[IGBREIT] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
25-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 1.42%
YoY- 1.39%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 512,509 509,789 507,344 503,123 498,199 494,960 489,190 3.15%
PBT 282,172 280,415 277,836 260,679 257,032 256,905 253,998 7.27%
Tax 0 0 0 0 0 0 0 -
NP 282,172 280,415 277,836 260,679 257,032 256,905 253,998 7.27%
-
NP to SH 282,172 280,415 277,836 260,679 257,032 256,905 253,998 7.27%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 230,337 229,374 229,508 242,444 241,167 238,055 235,192 -1.38%
-
Net Worth 3,664,692 3,747,361 3,657,515 3,727,581 3,654,128 3,735,063 3,642,715 0.40%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 302,511 302,721 302,721 281,441 281,441 282,414 282,414 4.69%
Div Payout % 107.21% 107.95% 108.96% 107.96% 109.50% 109.93% 111.19% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,664,692 3,747,361 3,657,515 3,727,581 3,654,128 3,735,063 3,642,715 0.40%
NOSH 3,490,515 3,490,462 3,479,703 3,473,333 3,471,526 3,467,381 3,450,194 0.77%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 55.06% 55.01% 54.76% 51.81% 51.59% 51.90% 51.92% -
ROE 7.70% 7.48% 7.60% 6.99% 7.03% 6.88% 6.97% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.68 14.61 14.58 14.49 14.35 14.27 14.18 2.33%
EPS 8.08 8.03 7.98 7.51 7.40 7.41 7.36 6.42%
DPS 8.68 8.71 8.71 8.13 8.13 8.19 8.19 3.95%
NAPS 1.0499 1.0736 1.0511 1.0732 1.0526 1.0772 1.0558 -0.37%
Adjusted Per Share Value based on latest NOSH - 3,473,333
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.18 14.10 14.03 13.92 13.78 13.69 13.53 3.18%
EPS 7.80 7.76 7.68 7.21 7.11 7.11 7.03 7.18%
DPS 8.37 8.37 8.37 7.78 7.78 7.81 7.81 4.72%
NAPS 1.0136 1.0365 1.0117 1.031 1.0107 1.0331 1.0076 0.39%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.76 1.69 1.61 1.64 1.61 1.53 1.34 -
P/RPS 11.99 11.57 11.04 11.32 11.22 10.72 9.45 17.21%
P/EPS 21.77 21.04 20.16 21.85 21.74 20.65 18.20 12.69%
EY 4.59 4.75 4.96 4.58 4.60 4.84 5.49 -11.26%
DY 4.93 5.15 5.41 4.96 5.05 5.35 6.11 -13.34%
P/NAPS 1.68 1.57 1.53 1.53 1.53 1.42 1.27 20.52%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 02/08/17 25/04/17 25/01/17 25/10/16 26/07/16 26/04/16 26/01/16 -
Price 1.73 1.69 1.75 1.62 1.65 1.50 1.38 -
P/RPS 11.78 11.57 12.00 11.18 11.50 10.51 9.73 13.60%
P/EPS 21.40 21.04 21.92 21.59 22.29 20.25 18.75 9.22%
EY 4.67 4.75 4.56 4.63 4.49 4.94 5.33 -8.44%
DY 5.02 5.15 4.98 5.02 4.93 5.46 5.93 -10.52%
P/NAPS 1.65 1.57 1.66 1.51 1.57 1.39 1.31 16.64%

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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