[IGBREIT] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
25-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 4.26%
YoY- 5.6%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 127,321 133,655 125,654 125,879 124,601 131,210 121,433 3.20%
PBT 67,716 75,394 70,290 68,772 65,959 72,815 53,133 17.56%
Tax 0 0 0 0 0 0 0 -
NP 67,716 75,394 70,290 68,772 65,959 72,815 53,133 17.56%
-
NP to SH 67,716 75,394 70,290 68,772 65,959 72,815 53,133 17.56%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 59,605 58,261 55,364 57,107 58,642 58,395 68,300 -8.68%
-
Net Worth 3,664,692 3,747,361 3,657,515 3,727,581 3,654,128 3,735,063 3,642,715 0.40%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 152,884 - 149,627 - 153,094 - 128,347 12.38%
Div Payout % 225.77% - 212.87% - 232.11% - 241.56% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,664,692 3,747,361 3,657,515 3,727,581 3,654,128 3,735,063 3,642,715 0.40%
NOSH 3,490,515 3,490,462 3,479,703 3,473,333 3,471,526 3,467,381 3,450,194 0.77%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 53.19% 56.41% 55.94% 54.63% 52.94% 55.50% 43.75% -
ROE 1.85% 2.01% 1.92% 1.84% 1.81% 1.95% 1.46% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.65 3.83 3.61 3.62 3.59 3.78 3.52 2.44%
EPS 1.94 2.16 2.02 1.98 1.90 2.10 1.54 16.65%
DPS 4.38 0.00 4.30 0.00 4.41 0.00 3.72 11.51%
NAPS 1.0499 1.0736 1.0511 1.0732 1.0526 1.0772 1.0558 -0.37%
Adjusted Per Share Value based on latest NOSH - 3,473,333
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.53 3.70 3.48 3.49 3.45 3.64 3.36 3.34%
EPS 1.88 2.09 1.95 1.91 1.83 2.02 1.47 17.83%
DPS 4.24 0.00 4.15 0.00 4.24 0.00 3.56 12.37%
NAPS 1.0154 1.0383 1.0134 1.0328 1.0124 1.0349 1.0093 0.40%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.76 1.69 1.61 1.64 1.61 1.53 1.34 -
P/RPS 48.25 44.14 44.59 45.25 44.86 40.43 38.07 17.13%
P/EPS 90.72 78.24 79.70 82.83 84.74 72.86 87.01 2.82%
EY 1.10 1.28 1.25 1.21 1.18 1.37 1.15 -2.92%
DY 2.49 0.00 2.67 0.00 2.74 0.00 2.78 -7.08%
P/NAPS 1.68 1.57 1.53 1.53 1.53 1.42 1.27 20.52%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 02/08/17 25/04/17 25/01/17 25/10/16 26/07/16 26/04/16 26/01/16 -
Price 1.73 1.69 1.75 1.62 1.65 1.50 1.38 -
P/RPS 47.43 44.14 48.46 44.70 45.97 39.64 39.21 13.54%
P/EPS 89.18 78.24 86.63 81.82 86.84 71.43 89.61 -0.32%
EY 1.12 1.28 1.15 1.22 1.15 1.40 1.12 0.00%
DY 2.53 0.00 2.46 0.00 2.67 0.00 2.70 -4.24%
P/NAPS 1.65 1.57 1.66 1.51 1.57 1.39 1.31 16.64%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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