[IGBREIT] QoQ Quarter Result on 31-Mar-2019 [#1]

Announcement Date
24-Apr-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -21.45%
YoY- 0.76%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 139,614 136,312 134,974 141,232 137,206 133,725 127,968 5.96%
PBT 75,257 79,796 77,930 82,877 105,508 75,814 70,180 4.75%
Tax 0 0 0 0 0 0 0 -
NP 75,257 79,796 77,930 82,877 105,508 75,814 70,180 4.75%
-
NP to SH 75,257 79,796 77,930 82,877 105,508 75,814 70,180 4.75%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 64,357 56,516 57,044 58,355 31,698 57,911 57,788 7.42%
-
Net Worth 3,784,115 3,780,574 3,776,785 3,773,449 3,756,712 3,733,302 3,730,064 0.96%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 77,719 81,908 80,070 84,955 80,380 80,828 75,426 2.01%
Div Payout % 103.27% 102.65% 102.75% 102.51% 76.18% 106.61% 107.48% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 3,784,115 3,780,574 3,776,785 3,773,449 3,756,712 3,733,302 3,730,064 0.96%
NOSH 3,548,827 3,545,839 3,542,950 3,539,821 3,534,810 3,529,642 3,524,581 0.45%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 53.90% 58.54% 57.74% 58.68% 76.90% 56.69% 54.84% -
ROE 1.99% 2.11% 2.06% 2.20% 2.81% 2.03% 1.88% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 3.93 3.84 3.81 3.99 3.89 3.79 3.63 5.42%
EPS 2.12 2.25 2.20 2.34 2.99 2.15 1.99 4.29%
DPS 2.19 2.31 2.26 2.40 2.28 2.29 2.14 1.54%
NAPS 1.0663 1.0662 1.066 1.066 1.0656 1.0577 1.0583 0.50%
Adjusted Per Share Value based on latest NOSH - 3,539,821
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 3.87 3.78 3.74 3.91 3.80 3.71 3.55 5.90%
EPS 2.09 2.21 2.16 2.30 2.92 2.10 1.94 5.07%
DPS 2.15 2.27 2.22 2.35 2.23 2.24 2.09 1.89%
NAPS 1.0485 1.0475 1.0464 1.0455 1.0409 1.0344 1.0335 0.96%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 1.89 2.04 1.91 1.85 1.73 1.69 1.74 -
P/RPS 48.04 53.07 50.14 46.37 44.45 44.61 47.92 0.16%
P/EPS 89.13 90.65 86.83 79.02 57.81 78.68 87.39 1.31%
EY 1.12 1.10 1.15 1.27 1.73 1.27 1.14 -1.16%
DY 1.16 1.13 1.18 1.30 1.32 1.36 1.23 -3.82%
P/NAPS 1.77 1.91 1.79 1.74 1.62 1.60 1.64 5.20%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 22/01/20 23/10/19 23/07/19 24/04/19 23/01/19 24/10/18 13/07/18 -
Price 1.95 1.96 1.96 1.85 1.78 1.70 1.67 -
P/RPS 49.57 50.98 51.45 46.37 45.74 44.87 46.00 5.09%
P/EPS 91.95 87.10 89.11 79.02 59.48 79.15 83.87 6.30%
EY 1.09 1.15 1.12 1.27 1.68 1.26 1.19 -5.66%
DY 1.12 1.18 1.15 1.30 1.28 1.35 1.28 -8.49%
P/NAPS 1.83 1.84 1.84 1.74 1.67 1.61 1.58 10.25%

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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