[IGBREIT] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
29-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 49.9%
YoY- 69.88%
Quarter Report
Latest QR
Upcoming QR
IGBREIT's Result
IGBREIT's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 493,604 501,760 461,768 456,225 459,232 456,556 430,726 9.53%
PBT 271,480 279,632 317,617 348,504 232,492 230,980 311,945 -8.86%
Tax 0 0 0 0 0 0 0 -
NP 271,480 279,632 317,617 348,504 232,492 230,980 311,945 -8.86%
-
NP to SH 271,480 279,632 317,617 348,504 232,492 230,980 311,945 -8.86%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 222,124 222,128 144,151 107,721 226,740 225,576 118,781 51.96%
-
Net Worth 3,654,272 3,730,607 3,652,939 3,726,955 3,574,821 3,636,567 3,574,398 1.48%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 308,782 - 267,774 178,144 266,782 - 240,272 18.25%
Div Payout % 113.74% - 84.31% 51.12% 114.75% - 77.02% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 3,654,272 3,730,607 3,652,939 3,726,955 3,574,821 3,636,567 3,574,398 1.48%
NOSH 3,453,943 3,443,743 3,437,413 3,434,664 3,429,085 3,416,863 3,412,964 0.80%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 55.00% 55.73% 68.78% 76.39% 50.63% 50.59% 72.42% -
ROE 7.43% 7.50% 8.69% 9.35% 6.50% 6.35% 8.73% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 14.29 14.57 13.43 13.28 13.39 13.36 12.62 8.66%
EPS 7.86 8.12 9.24 10.15 6.78 6.76 9.14 -9.59%
DPS 8.94 0.00 7.79 5.19 7.78 0.00 7.04 17.31%
NAPS 1.058 1.0833 1.0627 1.0851 1.0425 1.0643 1.0473 0.68%
Adjusted Per Share Value based on latest NOSH - 3,431,016
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 13.65 13.88 12.77 12.62 12.70 12.63 11.91 9.54%
EPS 7.51 7.73 8.79 9.64 6.43 6.39 8.63 -8.87%
DPS 8.54 0.00 7.41 4.93 7.38 0.00 6.65 18.20%
NAPS 1.0108 1.0319 1.0104 1.0309 0.9888 1.0059 0.9887 1.48%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.33 1.33 1.31 1.32 1.22 1.14 1.19 -
P/RPS 9.31 9.13 9.75 9.94 9.11 8.53 9.43 -0.85%
P/EPS 16.92 16.38 14.18 13.01 17.99 16.86 13.02 19.14%
EY 5.91 6.11 7.05 7.69 5.56 5.93 7.68 -16.06%
DY 6.72 0.00 5.95 3.93 6.38 0.00 5.92 8.84%
P/NAPS 1.26 1.23 1.23 1.22 1.17 1.07 1.14 6.91%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/07/15 28/04/15 27/01/15 29/10/14 24/07/14 30/04/14 28/01/14 -
Price 1.29 1.37 1.31 1.30 1.26 1.16 1.17 -
P/RPS 9.03 9.40 9.75 9.79 9.41 8.68 9.27 -1.73%
P/EPS 16.41 16.87 14.18 12.81 18.58 17.16 12.80 18.06%
EY 6.09 5.93 7.05 7.81 5.38 5.83 7.81 -15.32%
DY 6.93 0.00 5.95 3.99 6.17 0.00 6.02 9.86%
P/NAPS 1.22 1.26 1.23 1.20 1.21 1.09 1.12 5.88%

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