[IGBREIT] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
02-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -5.09%
YoY- 3.12%
Quarter Report
Latest QR
Upcoming QR
IGBREIT's Result
IGBREIT's Financial Summary
View:
Show?
Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 547,160 524,918 520,752 521,952 534,620 507,344 508,920 4.95%
PBT 329,004 343,366 301,652 286,220 301,576 277,836 276,728 12.23%
Tax 0 0 0 0 0 0 0 -
NP 329,004 343,366 301,652 286,220 301,576 277,836 276,728 12.23%
-
NP to SH 329,004 343,366 301,652 286,220 301,576 277,836 276,728 12.23%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 218,156 181,552 219,100 235,732 233,044 229,508 232,192 -4.07%
-
Net Worth 3,722,385 3,723,205 3,763,061 3,673,623 3,747,361 3,659,566 3,737,220 -0.26%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 348,688 326,048 204,525 306,514 - 303,252 204,760 42.64%
Div Payout % 105.98% 94.96% 67.80% 107.09% - 109.15% 73.99% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 3,722,385 3,723,205 3,763,061 3,673,623 3,747,361 3,659,566 3,737,220 -0.26%
NOSH 3,515,000 3,513,451 3,502,151 3,499,021 3,490,462 3,481,654 3,482,315 0.62%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 60.13% 65.41% 57.93% 54.84% 56.41% 54.76% 54.38% -
ROE 8.84% 9.22% 8.02% 7.79% 8.05% 7.59% 7.40% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 15.57 14.94 14.87 14.92 15.32 14.57 14.61 4.33%
EPS 9.36 9.80 8.61 8.18 8.64 7.98 7.95 11.51%
DPS 9.92 9.28 5.84 8.76 0.00 8.71 5.88 41.76%
NAPS 1.059 1.0597 1.0745 1.0499 1.0736 1.0511 1.0732 -0.88%
Adjusted Per Share Value based on latest NOSH - 3,490,515
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 15.13 14.52 14.40 14.44 14.79 14.03 14.08 4.91%
EPS 9.10 9.50 8.34 7.92 8.34 7.68 7.65 12.27%
DPS 9.64 9.02 5.66 8.48 0.00 8.39 5.66 42.66%
NAPS 1.0296 1.0298 1.0408 1.0161 1.0365 1.0122 1.0337 -0.26%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.55 1.80 1.75 1.76 1.69 1.61 1.64 -
P/RPS 9.96 12.05 11.77 11.80 11.03 11.05 11.22 -7.64%
P/EPS 16.56 18.42 20.32 21.52 19.56 20.18 20.64 -13.66%
EY 6.04 5.43 4.92 4.65 5.11 4.96 4.85 15.76%
DY 6.40 5.16 3.34 4.98 0.00 5.41 3.59 47.07%
P/NAPS 1.46 1.70 1.63 1.68 1.57 1.53 1.53 -3.07%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 23/04/18 23/01/18 08/11/17 02/08/17 25/04/17 25/01/17 25/10/16 -
Price 1.52 1.61 1.62 1.73 1.69 1.75 1.62 -
P/RPS 9.76 10.78 10.89 11.60 11.03 12.01 11.08 -8.11%
P/EPS 16.24 16.47 18.81 21.15 19.56 21.93 20.39 -14.08%
EY 6.16 6.07 5.32 4.73 5.11 4.56 4.91 16.33%
DY 6.53 5.76 3.60 5.06 0.00 4.98 3.63 47.96%
P/NAPS 1.44 1.52 1.51 1.65 1.57 1.66 1.51 -3.11%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment