[IGBREIT] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

08-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 5.39%

YoY- 9.01%

Quarter Report

IGBReit-Interim Report-Sep17-171108.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Annualized Quarter Result
Revenue	529,516	547,160	524,918	520,752	521,952	534,620	507,344	2.90%
YoY %	-3.22%	4.24%	0.80%	-0.23%	-2.37%	5.38%	-	-
Horiz. %	104.37%	107.85%	103.46%	102.64%	102.88%	105.38%	100.00%	-
PBT	304,862	329,004	343,366	301,652	286,220	301,576	277,836	6.40%
YoY %	-7.34%	-4.18%	13.83%	5.39%	-5.09%	8.54%	-	-
Horiz. %	109.73%	118.42%	123.59%	108.57%	103.02%	108.54%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	304,862	329,004	343,366	301,652	286,220	301,576	277,836	6.40%
YoY %	-7.34%	-4.18%	13.83%	5.39%	-5.09%	8.54%	-	-
Horiz. %	109.73%	118.42%	123.59%	108.57%	103.02%	108.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	304,862	329,004	343,366	301,652	286,220	301,576	277,836	6.40%
YoY %	-7.34%	-4.18%	13.83%	5.39%	-5.09%	8.54%	-	-
Horiz. %	109.73%	118.42%	123.59%	108.57%	103.02%	108.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	224,654	218,156	181,552	219,100	235,732	233,044	229,508	-1.41%
YoY %	2.98%	20.16%	-17.14%	-7.06%	1.15%	1.54%	-	-
Horiz. %	97.89%	95.05%	79.10%	95.47%	102.71%	101.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,730,064	3,722,385	3,723,205	3,763,061	3,673,623	3,747,361	3,659,566	1.28%
YoY %	0.21%	-0.02%	-1.06%	2.43%	-1.97%	2.40%	-	-
Horiz. %	101.93%	101.72%	101.74%	102.83%	100.38%	102.40%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	325,671	348,688	326,048	204,525	306,514	-	303,252	4.88%
YoY %	-6.60%	6.94%	59.42%	-33.27%	0.00%	-	-	-
Horiz. %	107.39%	114.98%	107.52%	67.44%	101.08%	-	100.00%	-
Div Payout %	106.83%	105.98%	94.96%	67.80%	107.09%	-	109.15%	-
YoY %	0.80%	11.60%	40.06%	-36.69%	0.00%	-	-	-
Horiz. %	97.87%	97.10%	87.00%	62.12%	98.11%	-	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	3,730,064	3,722,385	3,723,205	3,763,061	3,673,623	3,747,361	3,659,566	1.28%
YoY %	0.21%	-0.02%	-1.06%	2.43%	-1.97%	2.40%	-	-
Horiz. %	101.93%	101.72%	101.74%	102.83%	100.38%	102.40%	100.00%	-
NOSH	3,524,581	3,515,000	3,513,451	3,502,151	3,499,021	3,490,462	3,481,654	0.82%
YoY %	0.27%	0.04%	0.32%	0.09%	0.25%	0.25%	-	-
Horiz. %	101.23%	100.96%	100.91%	100.59%	100.50%	100.25%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	57.57%	60.13%	65.41%	57.93%	54.84%	56.41%	54.76%	-
YoY %	-4.26%	-8.07%	12.91%	5.63%	-2.78%	3.01%	-	-
Horiz. %	105.13%	109.81%	119.45%	105.79%	100.15%	103.01%	100.00%	-
ROE	8.17%	8.84%	9.22%	8.02%	7.79%	8.05%	7.59%	-
YoY %	-7.58%	-4.12%	14.96%	2.95%	-3.23%	6.06%	-	-
Horiz. %	107.64%	116.47%	121.48%	105.67%	102.64%	106.06%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	15.02	15.57	14.94	14.87	14.92	15.32	14.57	2.05%
YoY %	-3.53%	4.22%	0.47%	-0.34%	-2.61%	5.15%	-	-
Horiz. %	103.09%	106.86%	102.54%	102.06%	102.40%	105.15%	100.00%	-
EPS	8.66	9.36	9.80	8.61	8.18	8.64	7.98	5.61%
YoY %	-7.48%	-4.49%	13.82%	5.26%	-5.32%	8.27%	-	-
Horiz. %	108.52%	117.29%	122.81%	107.89%	102.51%	108.27%	100.00%	-
DPS	9.24	9.92	9.28	5.84	8.76	0.00	8.71	4.02%
YoY %	-6.85%	6.90%	58.90%	-33.33%	0.00%	0.00%	-	-
Horiz. %	106.08%	113.89%	106.54%	67.05%	100.57%	0.00%	100.00%	-
NAPS	1.0583	1.059	1.0597	1.0745	1.0499	1.0736	1.0511	0.45%
YoY %	-0.07%	-0.07%	-1.38%	2.34%	-2.21%	2.14%	-	-
Horiz. %	100.68%	100.75%	100.82%	102.23%	99.89%	102.14%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 3,507,552
RPS	14.65	15.13	14.52	14.40	14.44	14.79	14.03	2.93%
YoY %	-3.17%	4.20%	0.83%	-0.28%	-2.37%	5.42%	-	-
Horiz. %	104.42%	107.84%	103.49%	102.64%	102.92%	105.42%	100.00%	-
EPS	8.43	9.10	9.50	8.34	7.92	8.34	7.68	6.42%
YoY %	-7.36%	-4.21%	13.91%	5.30%	-5.04%	8.59%	-	-
Horiz. %	109.77%	118.49%	123.70%	108.59%	103.12%	108.59%	100.00%	-
DPS	9.01	9.64	9.02	5.66	8.48	0.00	8.39	4.88%
YoY %	-6.54%	6.87%	59.36%	-33.25%	0.00%	0.00%	-	-
Horiz. %	107.39%	114.90%	107.51%	67.46%	101.07%	0.00%	100.00%	-
NAPS	1.0317	1.0296	1.0298	1.0408	1.0161	1.0365	1.0122	1.28%
YoY %	0.20%	-0.02%	-1.06%	2.43%	-1.97%	2.40%	-	-
Horiz. %	101.93%	101.72%	101.74%	102.83%	100.39%	102.40%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.74	1.55	1.80	1.75	1.76	1.69	1.61	-
P/RPS	11.58	9.96	12.05	11.77	11.80	11.03	11.05	3.18%
YoY %	16.27%	-17.34%	2.38%	-0.25%	6.98%	-0.18%	-	-
Horiz. %	104.80%	90.14%	109.05%	106.52%	106.79%	99.82%	100.00%	-
P/EPS	20.12	16.56	18.42	20.32	21.52	19.56	20.18	-0.19%
YoY %	21.50%	-10.10%	-9.35%	-5.58%	10.02%	-3.07%	-	-
Horiz. %	99.70%	82.06%	91.28%	100.69%	106.64%	96.93%	100.00%	-
EY	4.97	6.04	5.43	4.92	4.65	5.11	4.96	0.13%
YoY %	-17.72%	11.23%	10.37%	5.81%	-9.00%	3.02%	-	-
Horiz. %	100.20%	121.77%	109.48%	99.19%	93.75%	103.02%	100.00%	-
DY	5.31	6.40	5.16	3.34	4.98	0.00	5.41	-1.23%
YoY %	-17.03%	24.03%	54.49%	-32.93%	0.00%	0.00%	-	-
Horiz. %	98.15%	118.30%	95.38%	61.74%	92.05%	0.00%	100.00%	-
P/NAPS	1.64	1.46	1.70	1.63	1.68	1.57	1.53	4.75%
YoY %	12.33%	-14.12%	4.29%	-2.98%	7.01%	2.61%	-	-
Horiz. %	107.19%	95.42%	111.11%	106.54%	109.80%	102.61%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	13/07/18	23/04/18	23/01/18	08/11/17	02/08/17	25/04/17	25/01/17	-
Price	1.67	1.52	1.61	1.62	1.73	1.69	1.75	-
P/RPS	11.12	9.76	10.78	10.89	11.60	11.03	12.01	-5.01%
YoY %	13.93%	-9.46%	-1.01%	-6.12%	5.17%	-8.16%	-	-
Horiz. %	92.59%	81.27%	89.76%	90.67%	96.59%	91.84%	100.00%	-
P/EPS	19.31	16.24	16.47	18.81	21.15	19.56	21.93	-8.15%
YoY %	18.90%	-1.40%	-12.44%	-11.06%	8.13%	-10.81%	-	-
Horiz. %	88.05%	74.05%	75.10%	85.77%	96.44%	89.19%	100.00%	-
EY	5.18	6.16	6.07	5.32	4.73	5.11	4.56	8.89%
YoY %	-15.91%	1.48%	14.10%	12.47%	-7.44%	12.06%	-	-
Horiz. %	113.60%	135.09%	133.11%	116.67%	103.73%	112.06%	100.00%	-
DY	5.53	6.53	5.76	3.60	5.06	0.00	4.98	7.25%
YoY %	-15.31%	13.37%	60.00%	-28.85%	0.00%	0.00%	-	-
Horiz. %	111.04%	131.12%	115.66%	72.29%	101.61%	0.00%	100.00%	-
P/NAPS	1.58	1.44	1.52	1.51	1.65	1.57	1.66	-3.24%
YoY %	9.72%	-5.26%	0.66%	-8.48%	5.10%	-5.42%	-	-
Horiz. %	95.18%	86.75%	91.57%	90.96%	99.40%	94.58%	100.00%	-

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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