[IGBREIT] QoQ Annualized Quarter Result on 31-Dec-2014 [#4]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
27-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -8.86%
YoY- 1.82%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 490,342 493,604 501,760 461,768 456,225 459,232 456,556 4.86%
PBT 267,820 271,480 279,632 317,617 348,504 232,492 230,980 10.35%
Tax 0 0 0 0 0 0 0 -
NP 267,820 271,480 279,632 317,617 348,504 232,492 230,980 10.35%
-
NP to SH 267,820 271,480 279,632 317,617 348,504 232,492 230,980 10.35%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 222,522 222,124 222,128 144,151 107,721 226,740 225,576 -0.90%
-
Net Worth 3,724,472 3,654,272 3,730,607 3,652,939 3,726,955 3,574,821 3,636,567 1.60%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 206,050 308,782 - 267,774 178,144 266,782 - -
Div Payout % 76.94% 113.74% - 84.31% 51.12% 114.75% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 3,724,472 3,654,272 3,730,607 3,652,939 3,726,955 3,574,821 3,636,567 1.60%
NOSH 3,457,229 3,453,943 3,443,743 3,437,413 3,434,664 3,429,085 3,416,863 0.78%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 54.62% 55.00% 55.73% 68.78% 76.39% 50.63% 50.59% -
ROE 7.19% 7.43% 7.50% 8.69% 9.35% 6.50% 6.35% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 14.18 14.29 14.57 13.43 13.28 13.39 13.36 4.04%
EPS 7.75 7.86 8.12 9.24 10.15 6.78 6.76 9.53%
DPS 5.96 8.94 0.00 7.79 5.19 7.78 0.00 -
NAPS 1.0773 1.058 1.0833 1.0627 1.0851 1.0425 1.0643 0.81%
Adjusted Per Share Value based on latest NOSH - 3,429,207
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 13.56 13.65 13.88 12.77 12.62 12.70 12.63 4.84%
EPS 7.41 7.51 7.73 8.79 9.64 6.43 6.39 10.36%
DPS 5.70 8.54 0.00 7.41 4.93 7.38 0.00 -
NAPS 1.0302 1.0108 1.0319 1.0104 1.0309 0.9888 1.0059 1.60%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.28 1.33 1.33 1.31 1.32 1.22 1.14 -
P/RPS 9.02 9.31 9.13 9.75 9.94 9.11 8.53 3.79%
P/EPS 16.52 16.92 16.38 14.18 13.01 17.99 16.86 -1.34%
EY 6.05 5.91 6.11 7.05 7.69 5.56 5.93 1.34%
DY 4.66 6.72 0.00 5.95 3.93 6.38 0.00 -
P/NAPS 1.19 1.26 1.23 1.23 1.22 1.17 1.07 7.33%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/10/15 28/07/15 28/04/15 27/01/15 29/10/14 24/07/14 30/04/14 -
Price 1.31 1.29 1.37 1.31 1.30 1.26 1.16 -
P/RPS 9.24 9.03 9.40 9.75 9.79 9.41 8.68 4.25%
P/EPS 16.91 16.41 16.87 14.18 12.81 18.58 17.16 -0.97%
EY 5.91 6.09 5.93 7.05 7.81 5.38 5.83 0.91%
DY 4.55 6.93 0.00 5.95 3.99 6.17 0.00 -
P/NAPS 1.22 1.22 1.26 1.23 1.20 1.21 1.09 7.79%

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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