[IGBREIT] QoQ Quarter Result on 31-Dec-2018 [#4]

Announcement Date
23-Jan-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 39.17%
YoY- -9.92%
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 136,312 134,974 141,232 137,206 133,725 127,968 136,790 -0.23%
PBT 79,796 77,930 82,877 105,508 75,814 70,180 82,251 -1.99%
Tax 0 0 0 0 0 0 0 -
NP 79,796 77,930 82,877 105,508 75,814 70,180 82,251 -1.99%
-
NP to SH 79,796 77,930 82,877 105,508 75,814 70,180 82,251 -1.99%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 56,516 57,044 58,355 31,698 57,911 57,788 54,539 2.40%
-
Net Worth 3,780,574 3,776,785 3,773,449 3,756,712 3,733,302 3,730,064 3,722,385 1.03%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 81,908 80,070 84,955 80,380 80,828 75,426 87,172 -4.06%
Div Payout % 102.65% 102.75% 102.51% 76.18% 106.61% 107.48% 105.98% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 3,780,574 3,776,785 3,773,449 3,756,712 3,733,302 3,730,064 3,722,385 1.03%
NOSH 3,545,839 3,542,950 3,539,821 3,534,810 3,529,642 3,524,581 3,515,000 0.58%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 58.54% 57.74% 58.68% 76.90% 56.69% 54.84% 60.13% -
ROE 2.11% 2.06% 2.20% 2.81% 2.03% 1.88% 2.21% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 3.84 3.81 3.99 3.89 3.79 3.63 3.89 -0.85%
EPS 2.25 2.20 2.34 2.99 2.15 1.99 2.34 -2.57%
DPS 2.31 2.26 2.40 2.28 2.29 2.14 2.48 -4.61%
NAPS 1.0662 1.066 1.066 1.0656 1.0577 1.0583 1.059 0.45%
Adjusted Per Share Value based on latest NOSH - 3,534,810
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 3.78 3.74 3.91 3.80 3.71 3.55 3.79 -0.17%
EPS 2.21 2.16 2.30 2.92 2.10 1.94 2.28 -2.05%
DPS 2.27 2.22 2.35 2.23 2.24 2.09 2.42 -4.17%
NAPS 1.0475 1.0464 1.0455 1.0409 1.0344 1.0335 1.0314 1.03%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 2.04 1.91 1.85 1.73 1.69 1.74 1.55 -
P/RPS 53.07 50.14 46.37 44.45 44.61 47.92 39.83 21.06%
P/EPS 90.65 86.83 79.02 57.81 78.68 87.39 66.24 23.23%
EY 1.10 1.15 1.27 1.73 1.27 1.14 1.51 -19.02%
DY 1.13 1.18 1.30 1.32 1.36 1.23 1.60 -20.67%
P/NAPS 1.91 1.79 1.74 1.62 1.60 1.64 1.46 19.59%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 23/10/19 23/07/19 24/04/19 23/01/19 24/10/18 13/07/18 23/04/18 -
Price 1.96 1.96 1.85 1.78 1.70 1.67 1.52 -
P/RPS 50.98 51.45 46.37 45.74 44.87 46.00 39.06 19.41%
P/EPS 87.10 89.11 79.02 59.48 79.15 83.87 64.96 21.57%
EY 1.15 1.12 1.27 1.68 1.26 1.19 1.54 -17.67%
DY 1.18 1.15 1.30 1.28 1.35 1.28 1.63 -19.36%
P/NAPS 1.84 1.84 1.74 1.67 1.61 1.58 1.44 17.73%

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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