[IGBREIT] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
24-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 8.03%
YoY- -8.8%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 134,974 141,232 137,206 133,725 127,968 136,790 134,354 0.30%
PBT 77,930 82,877 105,508 75,814 70,180 82,251 117,127 -23.84%
Tax 0 0 0 0 0 0 0 -
NP 77,930 82,877 105,508 75,814 70,180 82,251 117,127 -23.84%
-
NP to SH 77,930 82,877 105,508 75,814 70,180 82,251 117,127 -23.84%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 57,044 58,355 31,698 57,911 57,788 54,539 17,227 122.64%
-
Net Worth 3,776,785 3,773,449 3,756,712 3,733,302 3,730,064 3,722,385 3,723,205 0.95%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 80,070 84,955 80,380 80,828 75,426 87,172 172,159 -40.05%
Div Payout % 102.75% 102.51% 76.18% 106.61% 107.48% 105.98% 146.99% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 3,776,785 3,773,449 3,756,712 3,733,302 3,730,064 3,722,385 3,723,205 0.95%
NOSH 3,542,950 3,539,821 3,534,810 3,529,642 3,524,581 3,515,000 3,513,451 0.56%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 57.74% 58.68% 76.90% 56.69% 54.84% 60.13% 87.18% -
ROE 2.06% 2.20% 2.81% 2.03% 1.88% 2.21% 3.15% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 3.81 3.99 3.89 3.79 3.63 3.89 3.82 -0.17%
EPS 2.20 2.34 2.99 2.15 1.99 2.34 3.34 -24.35%
DPS 2.26 2.40 2.28 2.29 2.14 2.48 4.90 -40.38%
NAPS 1.066 1.066 1.0656 1.0577 1.0583 1.059 1.0597 0.39%
Adjusted Per Share Value based on latest NOSH - 3,529,642
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 3.74 3.91 3.80 3.71 3.55 3.79 3.72 0.35%
EPS 2.16 2.30 2.92 2.10 1.94 2.28 3.25 -23.89%
DPS 2.22 2.35 2.23 2.24 2.09 2.42 4.77 -40.02%
NAPS 1.0464 1.0455 1.0409 1.0344 1.0335 1.0314 1.0316 0.95%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.91 1.85 1.73 1.69 1.74 1.55 1.80 -
P/RPS 50.14 46.37 44.45 44.61 47.92 39.83 47.07 4.31%
P/EPS 86.83 79.02 57.81 78.68 87.39 66.24 53.99 37.38%
EY 1.15 1.27 1.73 1.27 1.14 1.51 1.85 -27.22%
DY 1.18 1.30 1.32 1.36 1.23 1.60 2.72 -42.78%
P/NAPS 1.79 1.74 1.62 1.60 1.64 1.46 1.70 3.50%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 23/07/19 24/04/19 23/01/19 24/10/18 13/07/18 23/04/18 23/01/18 -
Price 1.96 1.85 1.78 1.70 1.67 1.52 1.61 -
P/RPS 51.45 46.37 45.74 44.87 46.00 39.06 42.10 14.34%
P/EPS 89.11 79.02 59.48 79.15 83.87 64.96 48.30 50.59%
EY 1.12 1.27 1.68 1.26 1.19 1.54 2.07 -33.67%
DY 1.15 1.30 1.28 1.35 1.28 1.63 3.04 -47.78%
P/NAPS 1.84 1.74 1.67 1.61 1.58 1.44 1.52 13.62%

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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