[IGBREIT] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -18.41%
YoY- -5.52%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 125,879 124,601 131,210 121,433 120,955 121,362 125,440 0.23%
PBT 68,772 65,959 72,815 53,133 65,125 65,832 69,908 -1.08%
Tax 0 0 0 0 0 0 0 -
NP 68,772 65,959 72,815 53,133 65,125 65,832 69,908 -1.08%
-
NP to SH 68,772 65,959 72,815 53,133 65,125 65,832 69,908 -1.08%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 57,107 58,642 58,395 68,300 55,830 55,530 55,532 1.87%
-
Net Worth 3,727,581 3,654,128 3,735,063 3,642,715 3,731,870 3,646,610 3,730,607 -0.05%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 153,094 - 128,347 - 154,067 - -
Div Payout % - 232.11% - 241.56% - 234.03% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 3,727,581 3,654,128 3,735,063 3,642,715 3,731,870 3,646,610 3,730,607 -0.05%
NOSH 3,473,333 3,471,526 3,467,381 3,450,194 3,464,095 3,446,701 3,443,743 0.57%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 54.63% 52.94% 55.50% 43.75% 53.84% 54.24% 55.73% -
ROE 1.84% 1.81% 1.95% 1.46% 1.75% 1.81% 1.87% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.62 3.59 3.78 3.52 3.49 3.52 3.64 -0.36%
EPS 1.98 1.90 2.10 1.54 1.88 1.91 2.03 -1.64%
DPS 0.00 4.41 0.00 3.72 0.00 4.47 0.00 -
NAPS 1.0732 1.0526 1.0772 1.0558 1.0773 1.058 1.0833 -0.62%
Adjusted Per Share Value based on latest NOSH - 3,450,194
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.49 3.45 3.64 3.36 3.35 3.36 3.48 0.19%
EPS 1.91 1.83 2.02 1.47 1.80 1.82 1.94 -1.03%
DPS 0.00 4.24 0.00 3.56 0.00 4.27 0.00 -
NAPS 1.0328 1.0124 1.0349 1.0093 1.034 1.0104 1.0336 -0.05%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.64 1.61 1.53 1.34 1.28 1.33 1.33 -
P/RPS 45.25 44.86 40.43 38.07 36.66 37.77 36.51 15.33%
P/EPS 82.83 84.74 72.86 87.01 68.09 69.63 65.52 16.86%
EY 1.21 1.18 1.37 1.15 1.47 1.44 1.53 -14.44%
DY 0.00 2.74 0.00 2.78 0.00 3.36 0.00 -
P/NAPS 1.53 1.53 1.42 1.27 1.19 1.26 1.23 15.61%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/10/16 26/07/16 26/04/16 26/01/16 27/10/15 28/07/15 28/04/15 -
Price 1.62 1.65 1.50 1.38 1.31 1.29 1.37 -
P/RPS 44.70 45.97 39.64 39.21 37.52 36.64 37.61 12.16%
P/EPS 81.82 86.84 71.43 89.61 69.68 67.54 67.49 13.65%
EY 1.22 1.15 1.40 1.12 1.44 1.48 1.48 -12.05%
DY 0.00 2.67 0.00 2.70 0.00 3.47 0.00 -
P/NAPS 1.51 1.57 1.39 1.31 1.22 1.22 1.26 12.78%

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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