[IGBREIT] YoY TTM Result on 30-Sep-2019 [#3]

Announcement Date
23-Oct-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 1.16%
YoY- 0.21%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 527,061 427,665 457,348 549,724 532,837 516,218 503,123 0.77%
PBT 325,816 198,659 239,954 346,111 345,372 296,529 260,679 3.78%
Tax 0 0 0 0 0 0 0 -
NP 325,816 198,659 239,954 346,111 345,372 296,529 260,679 3.78%
-
NP to SH 325,816 198,659 239,954 346,111 345,372 296,529 260,679 3.78%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 201,245 229,006 217,394 203,613 187,465 219,689 242,444 -3.05%
-
Net Worth 3,809,640 3,804,536 3,797,216 3,780,574 3,733,302 3,768,865 3,727,581 0.36%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 342,293 211,695 243,720 327,315 415,585 302,511 281,441 3.31%
Div Payout % 105.06% 106.56% 101.57% 94.57% 120.33% 102.02% 107.96% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 3,809,640 3,804,536 3,797,216 3,780,574 3,733,302 3,768,865 3,727,581 0.36%
NOSH 3,583,183 3,569,318 3,557,111 3,545,839 3,529,642 3,507,552 3,473,333 0.52%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 61.82% 46.45% 52.47% 62.96% 64.82% 57.44% 51.81% -
ROE 8.55% 5.22% 6.32% 9.15% 9.25% 7.87% 6.99% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 14.71 11.98 12.86 15.50 15.10 14.72 14.49 0.25%
EPS 9.09 5.57 6.75 9.76 9.78 8.45 7.51 3.23%
DPS 9.57 5.94 6.86 9.25 11.81 8.68 8.13 2.75%
NAPS 1.0632 1.0659 1.0675 1.0662 1.0577 1.0745 1.0732 -0.15%
Adjusted Per Share Value based on latest NOSH - 3,545,839
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 14.58 11.83 12.65 15.21 14.74 14.28 13.92 0.77%
EPS 9.01 5.49 6.64 9.57 9.55 8.20 7.21 3.78%
DPS 9.47 5.86 6.74 9.05 11.49 8.37 7.78 3.32%
NAPS 1.0537 1.0523 1.0503 1.0457 1.0326 1.0425 1.031 0.36%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 1.60 1.69 1.82 2.04 1.69 1.75 1.64 -
P/RPS 10.88 14.10 14.16 13.16 11.19 11.89 11.32 -0.65%
P/EPS 17.60 30.36 26.98 20.90 17.27 20.70 21.85 -3.53%
EY 5.68 3.29 3.71 4.78 5.79 4.83 4.58 3.65%
DY 5.98 3.51 3.77 4.53 6.99 4.96 4.96 3.16%
P/NAPS 1.50 1.59 1.70 1.91 1.60 1.63 1.53 -0.32%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 03/11/22 26/10/21 26/10/20 23/10/19 24/10/18 08/11/17 25/10/16 -
Price 1.54 1.68 1.65 1.96 1.70 1.62 1.62 -
P/RPS 10.47 14.02 12.83 12.64 11.26 11.01 11.18 -1.08%
P/EPS 16.94 30.18 24.46 20.08 17.37 19.16 21.59 -3.96%
EY 5.90 3.31 4.09 4.98 5.76 5.22 4.63 4.12%
DY 6.21 3.54 4.16 4.72 6.95 5.36 5.02 3.60%
P/NAPS 1.45 1.58 1.55 1.84 1.61 1.51 1.51 -0.67%

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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