[IGBREIT] YoY Cumulative Quarter Result on 30-Sep-2018 [#3]

Announcement Date
24-Oct-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 49.74%
YoY- 0.89%
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Cumulative Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 280,160 317,734 412,518 398,483 390,564 381,690 367,757 -4.42%
PBT 126,563 164,697 240,603 228,245 226,239 207,546 200,865 -7.40%
Tax 0 0 0 0 0 0 0 -
NP 126,563 164,697 240,603 228,245 226,239 207,546 200,865 -7.40%
-
NP to SH 126,563 164,697 240,603 228,245 226,239 207,546 200,865 -7.40%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 153,597 153,037 171,915 170,238 164,325 174,144 166,892 -1.37%
-
Net Worth 3,804,536 3,797,216 3,780,574 3,733,302 3,763,061 3,737,220 3,724,472 0.35%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 137,775 166,117 247,145 243,898 153,394 153,570 154,538 -1.89%
Div Payout % 108.86% 100.86% 102.72% 106.86% 67.80% 73.99% 76.94% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 3,804,536 3,797,216 3,780,574 3,733,302 3,763,061 3,737,220 3,724,472 0.35%
NOSH 3,569,318 3,557,111 3,545,839 3,529,642 3,502,151 3,482,315 3,457,228 0.53%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 45.18% 51.83% 58.33% 57.28% 57.93% 54.38% 54.62% -
ROE 3.33% 4.34% 6.36% 6.11% 6.01% 5.55% 5.39% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 7.85 8.93 11.63 11.29 11.15 10.96 10.64 -4.93%
EPS 3.55 4.63 6.79 6.48 6.46 5.96 5.81 -7.87%
DPS 3.86 4.67 6.97 6.91 4.38 4.41 4.47 -2.41%
NAPS 1.0659 1.0675 1.0662 1.0577 1.0745 1.0732 1.0773 -0.17%
Adjusted Per Share Value based on latest NOSH - 3,529,642
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 7.76 8.80 11.43 11.04 10.82 10.58 10.19 -4.43%
EPS 3.51 4.56 6.67 6.32 6.27 5.75 5.57 -7.40%
DPS 3.82 4.60 6.85 6.76 4.25 4.25 4.28 -1.87%
NAPS 1.0541 1.0521 1.0475 1.0344 1.0426 1.0355 1.0319 0.35%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 1.69 1.82 2.04 1.69 1.75 1.64 1.28 -
P/RPS 21.53 20.38 17.54 14.97 15.69 14.96 12.03 10.17%
P/EPS 47.66 39.31 30.06 26.13 27.09 27.52 22.03 13.71%
EY 2.10 2.54 3.33 3.83 3.69 3.63 4.54 -12.04%
DY 2.28 2.57 3.42 4.09 2.50 2.69 3.49 -6.84%
P/NAPS 1.59 1.70 1.91 1.60 1.63 1.53 1.19 4.94%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 26/10/21 26/10/20 23/10/19 24/10/18 08/11/17 25/10/16 27/10/15 -
Price 1.68 1.65 1.96 1.70 1.62 1.62 1.31 -
P/RPS 21.40 18.47 16.85 15.06 14.53 14.78 12.32 9.63%
P/EPS 47.38 35.64 28.89 26.29 25.08 27.18 22.55 13.15%
EY 2.11 2.81 3.46 3.80 3.99 3.68 4.44 -11.65%
DY 2.30 2.83 3.56 4.06 2.70 2.72 3.41 -6.34%
P/NAPS 1.58 1.55 1.84 1.61 1.51 1.51 1.22 4.39%

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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