[IGBREIT] QoQ Quarter Result on 31-Mar-2018 [#1]

Announcement Date
23-Apr-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -29.78%
YoY- 9.09%
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 137,206 133,725 127,968 136,790 134,354 129,588 127,321 5.09%
PBT 105,508 75,814 70,180 82,251 117,127 83,129 67,716 34.29%
Tax 0 0 0 0 0 0 0 -
NP 105,508 75,814 70,180 82,251 117,127 83,129 67,716 34.29%
-
NP to SH 105,508 75,814 70,180 82,251 117,127 83,129 67,716 34.29%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 31,698 57,911 57,788 54,539 17,227 46,459 59,605 -34.28%
-
Net Worth 3,756,712 3,733,302 3,730,064 3,722,385 3,723,205 3,768,865 3,664,692 1.66%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 80,380 80,828 75,426 87,172 172,159 - 152,884 -34.78%
Div Payout % 76.18% 106.61% 107.48% 105.98% 146.99% - 225.77% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 3,756,712 3,733,302 3,730,064 3,722,385 3,723,205 3,768,865 3,664,692 1.66%
NOSH 3,534,810 3,529,642 3,524,581 3,515,000 3,513,451 3,507,552 3,490,515 0.84%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 76.90% 56.69% 54.84% 60.13% 87.18% 64.15% 53.19% -
ROE 2.81% 2.03% 1.88% 2.21% 3.15% 2.21% 1.85% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 3.89 3.79 3.63 3.89 3.82 3.69 3.65 4.32%
EPS 2.99 2.15 1.99 2.34 3.34 2.37 1.94 33.32%
DPS 2.28 2.29 2.14 2.48 4.90 0.00 4.38 -35.21%
NAPS 1.0656 1.0577 1.0583 1.059 1.0597 1.0745 1.0499 0.99%
Adjusted Per Share Value based on latest NOSH - 3,515,000
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 3.80 3.71 3.55 3.79 3.72 3.59 3.53 5.02%
EPS 2.92 2.10 1.94 2.28 3.25 2.30 1.88 34.00%
DPS 2.23 2.24 2.09 2.42 4.77 0.00 4.24 -34.76%
NAPS 1.0409 1.0344 1.0335 1.0314 1.0316 1.0442 1.0154 1.66%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.73 1.69 1.74 1.55 1.80 1.75 1.76 -
P/RPS 44.45 44.61 47.92 39.83 47.07 47.37 48.25 -5.30%
P/EPS 57.81 78.68 87.39 66.24 53.99 73.84 90.72 -25.88%
EY 1.73 1.27 1.14 1.51 1.85 1.35 1.10 35.12%
DY 1.32 1.36 1.23 1.60 2.72 0.00 2.49 -34.42%
P/NAPS 1.62 1.60 1.64 1.46 1.70 1.63 1.68 -2.38%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 23/01/19 24/10/18 13/07/18 23/04/18 23/01/18 08/11/17 02/08/17 -
Price 1.78 1.70 1.67 1.52 1.61 1.62 1.73 -
P/RPS 45.74 44.87 46.00 39.06 42.10 43.85 47.43 -2.38%
P/EPS 59.48 79.15 83.87 64.96 48.30 68.35 89.18 -23.60%
EY 1.68 1.26 1.19 1.54 2.07 1.46 1.12 30.94%
DY 1.28 1.35 1.28 1.63 3.04 0.00 2.53 -36.42%
P/NAPS 1.67 1.61 1.58 1.44 1.52 1.51 1.65 0.80%

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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