[IGBREIT] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

23-Oct-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- -0.25%

YoY- 5.41%

Quarter Report

IGBReit-Interim Report-Sep19-191023.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Annualized Quarter Result
Revenue	373,970	500,028	552,132	550,024	552,412	564,928	535,689	-21.32%
YoY %	-25.21%	-9.44%	0.38%	-0.43%	-2.22%	5.46%	-	-
Horiz. %	69.81%	93.34%	103.07%	102.68%	103.12%	105.46%	100.00%	-
PBT	175,708	273,420	315,860	320,804	321,614	331,508	333,753	-34.82%
YoY %	-35.74%	-13.44%	-1.54%	-0.25%	-2.98%	-0.67%	-	-
Horiz. %	52.65%	81.92%	94.64%	96.12%	96.36%	99.33%	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	175,708	273,420	315,860	320,804	321,614	331,508	333,753	-34.82%
YoY %	-35.74%	-13.44%	-1.54%	-0.25%	-2.98%	-0.67%	-	-
Horiz. %	52.65%	81.92%	94.64%	96.12%	96.36%	99.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	175,708	273,420	315,860	320,804	321,614	331,508	333,753	-34.82%
YoY %	-35.74%	-13.44%	-1.54%	-0.25%	-2.98%	-0.67%	-	-
Horiz. %	52.65%	81.92%	94.64%	96.12%	96.36%	99.33%	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	198,262	226,608	236,272	229,220	230,798	233,420	201,936	-1.21%
YoY %	-12.51%	-4.09%	3.08%	-0.68%	-1.12%	15.59%	-	-
Horiz. %	98.18%	112.22%	117.00%	113.51%	114.29%	115.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,791,434	3,788,721	3,784,115	3,780,574	3,776,785	3,773,449	3,756,712	0.61%
YoY %	0.07%	0.12%	0.09%	0.10%	0.09%	0.45%	-	-
Horiz. %	100.92%	100.85%	100.73%	100.64%	100.53%	100.45%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	182,017	275,620	325,072	329,526	330,203	339,822	323,988	-31.93%
YoY %	-33.96%	-15.21%	-1.35%	-0.21%	-2.83%	4.89%	-	-
Horiz. %	56.18%	85.07%	100.33%	101.71%	101.92%	104.89%	100.00%	-
Div Payout %	103.59%	100.80%	102.92%	102.72%	102.67%	102.51%	97.07%	-
YoY %	2.77%	-2.06%	0.19%	0.05%	0.16%	5.60%	-	-
Horiz. %	106.72%	103.84%	106.03%	105.82%	105.77%	105.60%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	3,791,434	3,788,721	3,784,115	3,780,574	3,776,785	3,773,449	3,756,712	0.61%
YoY %	0.07%	0.12%	0.09%	0.10%	0.09%	0.45%	-	-
Horiz. %	100.92%	100.85%	100.73%	100.64%	100.53%	100.45%	100.00%	-
NOSH	3,555,025	3,551,815	3,548,827	3,545,839	3,542,950	3,539,821	3,534,810	0.38%
YoY %	0.09%	0.08%	0.08%	0.08%	0.09%	0.14%	-	-
Horiz. %	100.57%	100.48%	100.40%	100.31%	100.23%	100.14%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	46.98%	54.68%	57.21%	58.33%	58.22%	58.68%	62.30%	-
YoY %	-14.08%	-4.42%	-1.92%	0.19%	-0.78%	-5.81%	-	-
Horiz. %	75.41%	87.77%	91.83%	93.63%	93.45%	94.19%	100.00%	-
ROE	4.63%	7.22%	8.35%	8.49%	8.52%	8.79%	8.88%	-
YoY %	-35.87%	-13.53%	-1.65%	-0.35%	-3.07%	-1.01%	-	-
Horiz. %	52.14%	81.31%	94.03%	95.61%	95.95%	98.99%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	10.52	14.08	15.56	15.51	15.59	15.96	15.19	-21.73%
YoY %	-25.28%	-9.51%	0.32%	-0.51%	-2.32%	5.07%	-	-
Horiz. %	69.26%	92.69%	102.44%	102.11%	102.63%	105.07%	100.00%	-
EPS	4.94	7.72	8.91	9.05	9.08	9.36	9.47	-35.22%
YoY %	-36.01%	-13.36%	-1.55%	-0.33%	-2.99%	-1.16%	-	-
Horiz. %	52.16%	81.52%	94.09%	95.56%	95.88%	98.84%	100.00%	-
DPS	5.12	7.76	9.16	9.29	9.32	9.60	9.19	-32.31%
YoY %	-34.02%	-15.28%	-1.40%	-0.32%	-2.92%	4.46%	-	-
Horiz. %	55.71%	84.44%	99.67%	101.09%	101.41%	104.46%	100.00%	-
NAPS	1.0665	1.0667	1.0663	1.0662	1.066	1.066	1.0656	0.05%
YoY %	-0.02%	0.04%	0.01%	0.02%	0.00%	0.04%	-	-
Horiz. %	100.08%	100.10%	100.07%	100.06%	100.04%	100.04%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,545,839
RPS	10.34	13.83	15.27	15.21	15.28	15.63	14.82	-21.35%
YoY %	-25.23%	-9.43%	0.39%	-0.46%	-2.24%	5.47%	-	-
Horiz. %	69.77%	93.32%	103.04%	102.63%	103.10%	105.47%	100.00%	-
EPS	4.86	7.56	8.74	8.87	8.90	9.17	9.23	-34.81%
YoY %	-35.71%	-13.50%	-1.47%	-0.34%	-2.94%	-0.65%	-	-
Horiz. %	52.65%	81.91%	94.69%	96.10%	96.42%	99.35%	100.00%	-
DPS	5.03	7.62	8.99	9.11	9.13	9.40	8.96	-31.97%
YoY %	-33.99%	-15.24%	-1.32%	-0.22%	-2.87%	4.91%	-	-
Horiz. %	56.14%	85.04%	100.33%	101.67%	101.90%	104.91%	100.00%	-
NAPS	1.0487	1.0479	1.0467	1.0457	1.0446	1.0437	1.0391	0.61%
YoY %	0.08%	0.11%	0.10%	0.11%	0.09%	0.44%	-	-
Horiz. %	100.92%	100.85%	100.73%	100.64%	100.53%	100.44%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	1.79	1.59	1.89	2.04	1.91	1.85	1.73	-
P/RPS	17.02	11.29	12.15	13.15	12.25	11.59	11.39	30.73%
YoY %	50.75%	-7.08%	-7.60%	7.35%	5.69%	1.76%	-	-
Horiz. %	149.43%	99.12%	106.67%	115.45%	107.55%	101.76%	100.00%	-
P/EPS	36.22	20.65	21.23	22.55	21.04	19.75	18.27	57.87%
YoY %	75.40%	-2.73%	-5.85%	7.18%	6.53%	8.10%	-	-
Horiz. %	198.25%	113.03%	116.20%	123.43%	115.16%	108.10%	100.00%	-
EY	2.76	4.84	4.71	4.43	4.75	5.06	5.47	-36.64%
YoY %	-42.98%	2.76%	6.32%	-6.74%	-6.13%	-7.50%	-	-
Horiz. %	50.46%	88.48%	86.11%	80.99%	86.84%	92.50%	100.00%	-
DY	2.86	4.88	4.85	4.56	4.88	5.19	5.31	-33.82%
YoY %	-41.39%	0.62%	6.36%	-6.56%	-5.97%	-2.26%	-	-
Horiz. %	53.86%	91.90%	91.34%	85.88%	91.90%	97.74%	100.00%	-
P/NAPS	1.68	1.49	1.77	1.91	1.79	1.74	1.62	2.45%
YoY %	12.75%	-15.82%	-7.33%	6.70%	2.87%	7.41%	-	-
Horiz. %	103.70%	91.98%	109.26%	117.90%	110.49%	107.41%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	20/07/20	22/04/20	22/01/20	23/10/19	23/07/19	24/04/19	23/01/19	-
Price	1.80	1.70	1.95	1.96	1.96	1.85	1.78	-
P/RPS	17.11	12.08	12.53	12.64	12.57	11.59	11.71	28.79%
YoY %	41.64%	-3.59%	-0.87%	0.56%	8.46%	-1.02%	-	-
Horiz. %	146.11%	103.16%	107.00%	107.94%	107.34%	98.98%	100.00%	-
P/EPS	36.42	22.08	21.91	21.66	21.59	19.75	18.80	55.46%
YoY %	64.95%	0.78%	1.15%	0.32%	9.32%	5.05%	-	-
Horiz. %	193.72%	117.45%	116.54%	115.21%	114.84%	105.05%	100.00%	-
EY	2.75	4.53	4.56	4.62	4.63	5.06	5.32	-35.61%
YoY %	-39.29%	-0.66%	-1.30%	-0.22%	-8.50%	-4.89%	-	-
Horiz. %	51.69%	85.15%	85.71%	86.84%	87.03%	95.11%	100.00%	-
DY	2.84	4.56	4.70	4.74	4.76	5.19	5.16	-32.86%
YoY %	-37.72%	-2.98%	-0.84%	-0.42%	-8.29%	0.58%	-	-
Horiz. %	55.04%	88.37%	91.09%	91.86%	92.25%	100.58%	100.00%	-
P/NAPS	1.69	1.59	1.83	1.84	1.84	1.74	1.67	0.79%
YoY %	6.29%	-13.11%	-0.54%	0.00%	5.75%	4.19%	-	-
Horiz. %	101.20%	95.21%	109.58%	110.18%	110.18%	104.19%	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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