[IGBREIT] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
25-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -0.3%
YoY- 3.33%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 521,952 534,620 507,344 508,920 511,622 524,840 489,190 4.42%
PBT 286,220 301,576 277,836 276,728 277,548 291,260 253,998 8.29%
Tax 0 0 0 0 0 0 0 -
NP 286,220 301,576 277,836 276,728 277,548 291,260 253,998 8.29%
-
NP to SH 286,220 301,576 277,836 276,728 277,548 291,260 253,998 8.29%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 235,732 233,044 229,508 232,192 234,074 233,580 235,192 0.15%
-
Net Worth 3,673,623 3,747,361 3,659,566 3,737,220 3,660,990 3,735,063 3,653,556 0.36%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 306,514 - 303,252 204,760 306,763 - 283,411 5.36%
Div Payout % 107.09% - 109.15% 73.99% 110.53% - 111.58% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 3,673,623 3,747,361 3,659,566 3,737,220 3,660,990 3,735,063 3,653,556 0.36%
NOSH 3,499,021 3,490,462 3,481,654 3,482,315 3,478,045 3,467,381 3,460,463 0.74%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 54.84% 56.41% 54.76% 54.38% 54.25% 55.50% 51.92% -
ROE 7.79% 8.05% 7.59% 7.40% 7.58% 7.80% 6.95% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.92 15.32 14.57 14.61 14.71 15.14 14.14 3.64%
EPS 8.18 8.64 7.98 7.95 7.98 8.40 7.34 7.49%
DPS 8.76 0.00 8.71 5.88 8.82 0.00 8.19 4.59%
NAPS 1.0499 1.0736 1.0511 1.0732 1.0526 1.0772 1.0558 -0.37%
Adjusted Per Share Value based on latest NOSH - 3,473,333
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 14.44 14.79 14.03 14.08 14.15 14.52 13.53 4.43%
EPS 7.92 8.34 7.68 7.65 7.68 8.06 7.03 8.27%
DPS 8.48 0.00 8.39 5.66 8.48 0.00 7.84 5.37%
NAPS 1.0161 1.0365 1.0122 1.0337 1.0126 1.0331 1.0106 0.36%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.76 1.69 1.61 1.64 1.61 1.53 1.34 -
P/RPS 11.80 11.03 11.05 11.22 10.94 10.11 9.48 15.72%
P/EPS 21.52 19.56 20.18 20.64 20.18 18.21 18.26 11.58%
EY 4.65 5.11 4.96 4.85 4.96 5.49 5.48 -10.38%
DY 4.98 0.00 5.41 3.59 5.48 0.00 6.11 -12.75%
P/NAPS 1.68 1.57 1.53 1.53 1.53 1.42 1.27 20.52%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 02/08/17 25/04/17 25/01/17 25/10/16 26/07/16 26/04/16 26/01/16 -
Price 1.73 1.69 1.75 1.62 1.65 1.50 1.38 -
P/RPS 11.60 11.03 12.01 11.08 11.22 9.91 9.76 12.21%
P/EPS 21.15 19.56 21.93 20.39 20.68 17.86 18.80 8.17%
EY 4.73 5.11 4.56 4.91 4.84 5.60 5.32 -7.54%
DY 5.06 0.00 4.98 3.63 5.35 0.00 5.93 -10.04%
P/NAPS 1.65 1.57 1.66 1.51 1.57 1.39 1.31 16.64%

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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