[IGBREIT] QoQ TTM Result on 31-Mar-2017 [#1]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

25-Apr-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- 0.93%

YoY- 9.15%

Quarter Report

IGBReit-Interim Report-Mar17-170425.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
TTM Result
Revenue	524,918	516,218	512,509	509,789	507,344	503,123	498,199	3.53%
YoY %	1.69%	0.72%	0.53%	0.48%	0.84%	0.99%	-	-
Horiz. %	105.36%	103.62%	102.87%	102.33%	101.84%	100.99%	100.00%	-
PBT	343,366	296,529	282,172	280,415	277,836	260,679	257,032	21.23%
YoY %	15.80%	5.09%	0.63%	0.93%	6.58%	1.42%	-	-
Horiz. %	133.59%	115.37%	109.78%	109.10%	108.09%	101.42%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	343,366	296,529	282,172	280,415	277,836	260,679	257,032	21.23%
YoY %	15.80%	5.09%	0.63%	0.93%	6.58%	1.42%	-	-
Horiz. %	133.59%	115.37%	109.78%	109.10%	108.09%	101.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	343,366	296,529	282,172	280,415	277,836	260,679	257,032	21.23%
YoY %	15.80%	5.09%	0.63%	0.93%	6.58%	1.42%	-	-
Horiz. %	133.59%	115.37%	109.78%	109.10%	108.09%	101.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	181,552	219,689	230,337	229,374	229,508	242,444	241,167	-17.20%
YoY %	-17.36%	-4.62%	0.42%	-0.06%	-5.34%	0.53%	-	-
Horiz. %	75.28%	91.09%	95.51%	95.11%	95.17%	100.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,723,205	3,768,865	3,664,692	3,747,361	3,657,515	3,727,581	3,654,128	1.25%
YoY %	-1.21%	2.84%	-2.21%	2.46%	-1.88%	2.01%	-	-
Horiz. %	101.89%	103.14%	100.29%	102.55%	100.09%	102.01%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	325,043	302,511	302,511	302,721	302,721	281,441	281,441	10.04%
YoY %	7.45%	0.00%	-0.07%	0.00%	7.56%	0.00%	-	-
Horiz. %	115.49%	107.49%	107.49%	107.56%	107.56%	100.00%	100.00%	-
Div Payout %	94.66%	102.02%	107.21%	107.95%	108.96%	107.96%	109.50%	-
YoY %	-7.21%	-4.84%	-0.69%	-0.93%	0.93%	-1.41%	-	-
Horiz. %	86.45%	93.17%	97.91%	98.58%	99.51%	98.59%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	3,723,205	3,768,865	3,664,692	3,747,361	3,657,515	3,727,581	3,654,128	1.25%
YoY %	-1.21%	2.84%	-2.21%	2.46%	-1.88%	2.01%	-	-
Horiz. %	101.89%	103.14%	100.29%	102.55%	100.09%	102.01%	100.00%	-
NOSH	3,513,451	3,507,552	3,490,515	3,490,462	3,479,703	3,473,333	3,471,526	0.80%
YoY %	0.17%	0.49%	0.00%	0.31%	0.18%	0.05%	-	-
Horiz. %	101.21%	101.04%	100.55%	100.55%	100.24%	100.05%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	65.41%	57.44%	55.06%	55.01%	54.76%	51.81%	51.59%	-
YoY %	13.88%	4.32%	0.09%	0.46%	5.69%	0.43%	-	-
Horiz. %	126.79%	111.34%	106.73%	106.63%	106.14%	100.43%	100.00%	-
ROE	9.22%	7.87%	7.70%	7.48%	7.60%	6.99%	7.03%	-
YoY %	17.15%	2.21%	2.94%	-1.58%	8.73%	-0.57%	-	-
Horiz. %	131.15%	111.95%	109.53%	106.40%	108.11%	99.43%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	14.94	14.72	14.68	14.61	14.58	14.49	14.35	2.71%
YoY %	1.49%	0.27%	0.48%	0.21%	0.62%	0.98%	-	-
Horiz. %	104.11%	102.58%	102.30%	101.81%	101.60%	100.98%	100.00%	-
EPS	9.77	8.45	8.08	8.03	7.98	7.51	7.40	20.28%
YoY %	15.62%	4.58%	0.62%	0.63%	6.26%	1.49%	-	-
Horiz. %	132.03%	114.19%	109.19%	108.51%	107.84%	101.49%	100.00%	-
DPS	9.28	8.68	8.68	8.71	8.71	8.13	8.13	9.19%
YoY %	6.91%	0.00%	-0.34%	0.00%	7.13%	0.00%	-	-
Horiz. %	114.15%	106.77%	106.77%	107.13%	107.13%	100.00%	100.00%	-
NAPS	1.0597	1.0745	1.0499	1.0736	1.0511	1.0732	1.0526	0.44%
YoY %	-1.38%	2.34%	-2.21%	2.14%	-2.06%	1.96%	-	-
Horiz. %	100.67%	102.08%	99.74%	102.00%	99.86%	101.96%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,490,462
RPS	14.54	14.30	14.20	14.12	14.06	13.94	13.80	3.53%
YoY %	1.68%	0.70%	0.57%	0.43%	0.86%	1.01%	-	-
Horiz. %	105.36%	103.62%	102.90%	102.32%	101.88%	101.01%	100.00%	-
EPS	9.51	8.22	7.82	7.77	7.70	7.22	7.12	21.21%
YoY %	15.69%	5.12%	0.64%	0.91%	6.65%	1.40%	-	-
Horiz. %	133.57%	115.45%	109.83%	109.13%	108.15%	101.40%	100.00%	-
DPS	9.01	8.38	8.38	8.39	8.39	7.80	7.80	10.06%
YoY %	7.52%	0.00%	-0.12%	0.00%	7.56%	0.00%	-	-
Horiz. %	115.51%	107.44%	107.44%	107.56%	107.56%	100.00%	100.00%	-
NAPS	1.0316	1.0442	1.0154	1.0383	1.0134	1.0328	1.0124	1.25%
YoY %	-1.21%	2.84%	-2.21%	2.46%	-1.88%	2.02%	-	-
Horiz. %	101.90%	103.14%	100.30%	102.56%	100.10%	102.02%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.80	1.75	1.76	1.69	1.61	1.64	1.61	-
P/RPS	12.05	11.89	11.99	11.57	11.04	11.32	11.22	4.85%
YoY %	1.35%	-0.83%	3.63%	4.80%	-2.47%	0.89%	-	-
Horiz. %	107.40%	105.97%	106.86%	103.12%	98.40%	100.89%	100.00%	-
P/EPS	18.42	20.70	21.77	21.04	20.16	21.85	21.74	-10.43%
YoY %	-11.01%	-4.92%	3.47%	4.37%	-7.73%	0.51%	-	-
Horiz. %	84.73%	95.22%	100.14%	96.78%	92.73%	100.51%	100.00%	-
EY	5.43	4.83	4.59	4.75	4.96	4.58	4.60	11.65%
YoY %	12.42%	5.23%	-3.37%	-4.23%	8.30%	-0.43%	-	-
Horiz. %	118.04%	105.00%	99.78%	103.26%	107.83%	99.57%	100.00%	-
DY	5.16	4.96	4.93	5.15	5.41	4.96	5.05	1.44%
YoY %	4.03%	0.61%	-4.27%	-4.81%	9.07%	-1.78%	-	-
Horiz. %	102.18%	98.22%	97.62%	101.98%	107.13%	98.22%	100.00%	-
P/NAPS	1.70	1.63	1.68	1.57	1.53	1.53	1.53	7.25%
YoY %	4.29%	-2.98%	7.01%	2.61%	0.00%	0.00%	-	-
Horiz. %	111.11%	106.54%	109.80%	102.61%	100.00%	100.00%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	23/01/18	08/11/17	02/08/17	25/04/17	25/01/17	25/10/16	26/07/16	-
Price	1.61	1.62	1.73	1.69	1.75	1.62	1.65	-
P/RPS	10.78	11.01	11.78	11.57	12.00	11.18	11.50	-4.20%
YoY %	-2.09%	-6.54%	1.82%	-3.58%	7.33%	-2.78%	-	-
Horiz. %	93.74%	95.74%	102.43%	100.61%	104.35%	97.22%	100.00%	-
P/EPS	16.47	19.16	21.40	21.04	21.92	21.59	22.29	-18.22%
YoY %	-14.04%	-10.47%	1.71%	-4.01%	1.53%	-3.14%	-	-
Horiz. %	73.89%	85.96%	96.01%	94.39%	98.34%	96.86%	100.00%	-
EY	6.07	5.22	4.67	4.75	4.56	4.63	4.49	22.19%
YoY %	16.28%	11.78%	-1.68%	4.17%	-1.51%	3.12%	-	-
Horiz. %	135.19%	116.26%	104.01%	105.79%	101.56%	103.12%	100.00%	-
DY	5.76	5.36	5.02	5.15	4.98	5.02	4.93	10.89%
YoY %	7.46%	6.77%	-2.52%	3.41%	-0.80%	1.83%	-	-
Horiz. %	116.84%	108.72%	101.83%	104.46%	101.01%	101.83%	100.00%	-
P/NAPS	1.52	1.51	1.65	1.57	1.66	1.51	1.57	-2.12%
YoY %	0.66%	-8.48%	5.10%	-5.42%	9.93%	-3.82%	-	-
Horiz. %	96.82%	96.18%	105.10%	100.00%	105.73%	96.18%	100.00%	-

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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