[IGBREIT] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
23-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 2.32%
YoY- -2.99%
View:
Show?
TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 535,907 552,132 549,724 547,137 540,131 535,689 532,837 0.38%
PBT 301,338 315,860 346,111 342,129 334,379 333,753 345,372 -8.68%
Tax 0 0 0 0 0 0 0 -
NP 301,338 315,860 346,111 342,129 334,379 333,753 345,372 -8.68%
-
NP to SH 301,338 315,860 346,111 342,129 334,379 333,753 345,372 -8.68%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 234,569 236,272 203,613 205,008 205,752 201,936 187,465 16.10%
-
Net Worth 3,788,721 3,784,115 3,780,574 3,776,785 3,773,449 3,756,712 3,733,302 0.98%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 308,604 324,654 327,315 326,235 321,590 323,806 415,585 -17.98%
Div Payout % 102.41% 102.78% 94.57% 95.35% 96.18% 97.02% 120.33% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 3,788,721 3,784,115 3,780,574 3,776,785 3,773,449 3,756,712 3,733,302 0.98%
NOSH 3,551,815 3,548,827 3,545,839 3,542,950 3,539,821 3,534,810 3,529,642 0.41%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 56.23% 57.21% 62.96% 62.53% 61.91% 62.30% 64.82% -
ROE 7.95% 8.35% 9.15% 9.06% 8.86% 8.88% 9.25% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 15.09 15.56 15.50 15.44 15.26 15.19 15.10 -0.04%
EPS 8.48 8.90 9.76 9.66 9.45 9.47 9.78 -9.06%
DPS 8.70 9.16 9.25 9.23 9.11 9.19 11.81 -18.41%
NAPS 1.0667 1.0663 1.0662 1.066 1.066 1.0656 1.0577 0.56%
Adjusted Per Share Value based on latest NOSH - 3,542,950
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 14.85 15.30 15.23 15.16 14.97 14.84 14.76 0.40%
EPS 8.35 8.75 9.59 9.48 9.26 9.25 9.57 -8.68%
DPS 8.55 9.00 9.07 9.04 8.91 8.97 11.51 -17.96%
NAPS 1.0497 1.0485 1.0475 1.0464 1.0455 1.0409 1.0344 0.98%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 1.59 1.89 2.04 1.91 1.85 1.73 1.69 -
P/RPS 10.54 12.15 13.16 12.37 12.12 11.39 11.19 -3.90%
P/EPS 18.74 21.23 20.90 19.78 19.58 18.27 17.27 5.59%
EY 5.34 4.71 4.78 5.06 5.11 5.47 5.79 -5.24%
DY 5.47 4.85 4.53 4.83 4.92 5.31 6.99 -15.06%
P/NAPS 1.49 1.77 1.91 1.79 1.74 1.62 1.60 -4.63%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 22/04/20 22/01/20 23/10/19 23/07/19 24/04/19 23/01/19 24/10/18 -
Price 1.70 1.95 1.96 1.96 1.85 1.78 1.70 -
P/RPS 11.27 12.53 12.64 12.69 12.12 11.71 11.26 0.05%
P/EPS 20.04 21.91 20.08 20.30 19.58 18.80 17.37 9.99%
EY 4.99 4.56 4.98 4.93 5.11 5.32 5.76 -9.11%
DY 5.12 4.70 4.72 4.71 4.92 5.16 6.95 -18.41%
P/NAPS 1.59 1.83 1.84 1.84 1.74 1.67 1.61 -0.82%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment