[IGBREIT] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
24-Oct-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 18.72%
YoY- 4595.55%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 451,912 443,480 430,726 419,388 323,715 216,670 115,285 149.23%
PBT 328,154 320,379 311,945 300,750 253,329 202,603 153,292 66.33%
Tax 0 0 0 0 0 0 0 -
NP 328,154 320,379 311,945 300,750 253,329 202,603 153,292 66.33%
-
NP to SH 328,154 320,379 311,945 300,750 253,329 202,603 153,292 66.33%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 123,758 123,101 118,781 118,638 70,386 14,067 -38,007 -
-
Net Worth 3,566,508 3,636,567 3,575,794 3,532,416 3,475,241 3,536,108 3,484,146 1.57%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 256,337 240,028 240,028 178,994 178,994 62,222 62,222 157.65%
Div Payout % 78.11% 74.92% 76.95% 59.52% 70.66% 30.71% 40.59% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 3,566,508 3,636,567 3,575,794 3,532,416 3,475,241 3,536,108 3,484,146 1.57%
NOSH 3,421,111 3,416,863 3,414,297 3,406,708 3,404,429 3,400,758 3,400,161 0.41%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 72.61% 72.24% 72.42% 71.71% 78.26% 93.51% 132.97% -
ROE 9.20% 8.81% 8.72% 8.51% 7.29% 5.73% 4.40% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 13.21 12.98 12.62 12.31 9.51 6.37 3.39 148.24%
EPS 9.59 9.38 9.14 8.83 7.44 5.96 4.51 65.58%
DPS 7.50 7.04 7.04 5.26 5.26 1.83 1.83 156.76%
NAPS 1.0425 1.0643 1.0473 1.0369 1.0208 1.0398 1.0247 1.15%
Adjusted Per Share Value based on latest NOSH - 3,406,708
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 12.52 12.29 11.93 11.62 8.97 6.00 3.19 149.43%
EPS 9.09 8.88 8.64 8.33 7.02 5.61 4.25 66.23%
DPS 7.10 6.65 6.65 4.96 4.96 1.72 1.72 157.99%
NAPS 0.9882 1.0076 0.9907 0.9787 0.9629 0.9797 0.9653 1.57%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 1.22 1.14 1.19 1.24 1.33 1.41 1.33 -
P/RPS 9.24 8.78 9.43 10.07 13.99 22.13 39.23 -61.96%
P/EPS 12.72 12.16 13.02 14.05 17.87 23.67 29.50 -43.01%
EY 7.86 8.22 7.68 7.12 5.59 4.23 3.39 75.44%
DY 6.15 6.18 5.92 4.24 3.95 1.30 1.38 171.55%
P/NAPS 1.17 1.07 1.14 1.20 1.30 1.36 1.30 -6.80%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 24/07/14 30/04/14 28/01/14 24/10/13 30/07/13 - - -
Price 1.26 1.16 1.17 1.22 1.26 0.00 0.00 -
P/RPS 9.54 8.94 9.27 9.91 13.25 0.00 0.00 -
P/EPS 13.14 12.37 12.81 13.82 16.93 0.00 0.00 -
EY 7.61 8.08 7.81 7.24 5.91 0.00 0.00 -
DY 5.95 6.07 6.02 4.31 4.17 0.00 0.00 -
P/NAPS 1.21 1.09 1.12 1.18 1.23 0.00 0.00 -

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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