[IGBREIT] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
25-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 6.58%
YoY- 9.39%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 516,218 512,509 509,789 507,344 503,123 498,199 494,960 2.84%
PBT 296,529 282,172 280,415 277,836 260,679 257,032 256,905 10.02%
Tax 0 0 0 0 0 0 0 -
NP 296,529 282,172 280,415 277,836 260,679 257,032 256,905 10.02%
-
NP to SH 296,529 282,172 280,415 277,836 260,679 257,032 256,905 10.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 219,689 230,337 229,374 229,508 242,444 241,167 238,055 -5.20%
-
Net Worth 3,768,865 3,664,692 3,747,361 3,657,515 3,727,581 3,654,128 3,735,063 0.60%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 302,511 302,511 302,721 302,721 281,441 281,441 282,414 4.68%
Div Payout % 102.02% 107.21% 107.95% 108.96% 107.96% 109.50% 109.93% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 3,768,865 3,664,692 3,747,361 3,657,515 3,727,581 3,654,128 3,735,063 0.60%
NOSH 3,507,552 3,490,515 3,490,462 3,479,703 3,473,333 3,471,526 3,467,381 0.77%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 57.44% 55.06% 55.01% 54.76% 51.81% 51.59% 51.90% -
ROE 7.87% 7.70% 7.48% 7.60% 6.99% 7.03% 6.88% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 14.72 14.68 14.61 14.58 14.49 14.35 14.27 2.08%
EPS 8.45 8.08 8.03 7.98 7.51 7.40 7.41 9.14%
DPS 8.68 8.68 8.71 8.71 8.13 8.13 8.19 3.94%
NAPS 1.0745 1.0499 1.0736 1.0511 1.0732 1.0526 1.0772 -0.16%
Adjusted Per Share Value based on latest NOSH - 3,479,703
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 14.30 14.20 14.12 14.06 13.94 13.80 13.71 2.84%
EPS 8.22 7.82 7.77 7.70 7.22 7.12 7.12 10.04%
DPS 8.38 8.38 8.39 8.39 7.80 7.80 7.82 4.71%
NAPS 1.0442 1.0154 1.0383 1.0134 1.0328 1.0124 1.0349 0.59%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.75 1.76 1.69 1.61 1.64 1.61 1.53 -
P/RPS 11.89 11.99 11.57 11.04 11.32 11.22 10.72 7.14%
P/EPS 20.70 21.77 21.04 20.16 21.85 21.74 20.65 0.16%
EY 4.83 4.59 4.75 4.96 4.58 4.60 4.84 -0.13%
DY 4.96 4.93 5.15 5.41 4.96 5.05 5.35 -4.91%
P/NAPS 1.63 1.68 1.57 1.53 1.53 1.53 1.42 9.62%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 08/11/17 02/08/17 25/04/17 25/01/17 25/10/16 26/07/16 26/04/16 -
Price 1.62 1.73 1.69 1.75 1.62 1.65 1.50 -
P/RPS 11.01 11.78 11.57 12.00 11.18 11.50 10.51 3.14%
P/EPS 19.16 21.40 21.04 21.92 21.59 22.29 20.25 -3.61%
EY 5.22 4.67 4.75 4.56 4.63 4.49 4.94 3.74%
DY 5.36 5.02 5.15 4.98 5.02 4.93 5.46 -1.22%
P/NAPS 1.51 1.65 1.57 1.66 1.51 1.57 1.39 5.67%

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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