[IGBREIT] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

23-Jan-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- 9.67%

YoY- -2.8%

Quarter Report

IGBReit-Interim Report-Dec18-190123.pdf

Latest QR

Upcoming QR

IGBREIT's Result

IGBREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	550,024	552,412	564,928	535,689	531,310	529,516	547,160	0.34%
YoY %	-0.43%	-2.22%	5.46%	0.82%	0.34%	-3.22%	-	-
Horiz. %	100.52%	100.96%	103.25%	97.90%	97.10%	96.78%	100.00%	-
PBT	320,804	321,614	331,508	333,753	304,326	304,862	329,004	-1.66%
YoY %	-0.25%	-2.98%	-0.67%	9.67%	-0.18%	-7.34%	-	-
Horiz. %	97.51%	97.75%	100.76%	101.44%	92.50%	92.66%	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	320,804	321,614	331,508	333,753	304,326	304,862	329,004	-1.66%
YoY %	-0.25%	-2.98%	-0.67%	9.67%	-0.18%	-7.34%	-	-
Horiz. %	97.51%	97.75%	100.76%	101.44%	92.50%	92.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	320,804	321,614	331,508	333,753	304,326	304,862	329,004	-1.66%
YoY %	-0.25%	-2.98%	-0.67%	9.67%	-0.18%	-7.34%	-	-
Horiz. %	97.51%	97.75%	100.76%	101.44%	92.50%	92.66%	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	229,220	230,798	233,420	201,936	226,984	224,654	218,156	3.35%
YoY %	-0.68%	-1.12%	15.59%	-11.04%	1.04%	2.98%	-	-
Horiz. %	105.07%	105.79%	107.00%	92.56%	104.05%	102.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	3,730,064	3,722,385	1.03%
YoY %	0.10%	0.09%	0.45%	0.63%	0.09%	0.21%	-	-
Horiz. %	101.56%	101.46%	101.37%	100.92%	100.29%	100.21%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	329,526	330,203	339,822	323,988	325,197	325,671	348,688	-3.69%
YoY %	-0.21%	-2.83%	4.89%	-0.37%	-0.15%	-6.60%	-	-
Horiz. %	94.50%	94.70%	97.46%	92.92%	93.26%	93.40%	100.00%	-
Div Payout %	102.72%	102.67%	102.51%	97.07%	106.86%	106.83%	105.98%	-
YoY %	0.05%	0.16%	5.60%	-9.16%	0.03%	0.80%	-	-
Horiz. %	96.92%	96.88%	96.73%	91.59%	100.83%	100.80%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	3,730,064	3,722,385	1.03%
YoY %	0.10%	0.09%	0.45%	0.63%	0.09%	0.21%	-	-
Horiz. %	101.56%	101.46%	101.37%	100.92%	100.29%	100.21%	100.00%	-
NOSH	3,545,839	3,542,950	3,539,821	3,534,810	3,529,642	3,524,581	3,515,000	0.58%
YoY %	0.08%	0.09%	0.14%	0.15%	0.14%	0.27%	-	-
Horiz. %	100.88%	100.80%	100.71%	100.56%	100.42%	100.27%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	58.33%	58.22%	58.68%	62.30%	57.28%	57.57%	60.13%	-
YoY %	0.19%	-0.78%	-5.81%	8.76%	-0.50%	-4.26%	-	-
Horiz. %	97.01%	96.82%	97.59%	103.61%	95.26%	95.74%	100.00%	-
ROE	8.49%	8.52%	8.79%	8.88%	8.15%	8.17%	8.84%	-
YoY %	-0.35%	-3.07%	-1.01%	8.96%	-0.24%	-7.58%	-	-
Horiz. %	96.04%	96.38%	99.43%	100.45%	92.19%	92.42%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	15.51	15.59	15.96	15.19	15.05	15.02	15.57	-0.25%
YoY %	-0.51%	-2.32%	5.07%	0.93%	0.20%	-3.53%	-	-
Horiz. %	99.61%	100.13%	102.50%	97.56%	96.66%	96.47%	100.00%	-
EPS	9.05	9.08	9.36	9.47	8.64	8.66	9.36	-2.21%
YoY %	-0.33%	-2.99%	-1.16%	9.61%	-0.23%	-7.48%	-	-
Horiz. %	96.69%	97.01%	100.00%	101.18%	92.31%	92.52%	100.00%	-
DPS	9.29	9.32	9.60	9.19	9.21	9.24	9.92	-4.27%
YoY %	-0.32%	-2.92%	4.46%	-0.22%	-0.32%	-6.85%	-	-
Horiz. %	93.65%	93.95%	96.77%	92.64%	92.84%	93.15%	100.00%	-
NAPS	1.0662	1.066	1.066	1.0656	1.0577	1.0583	1.059	0.45%
YoY %	0.02%	0.00%	0.04%	0.75%	-0.06%	-0.07%	-	-
Horiz. %	100.68%	100.66%	100.66%	100.62%	99.88%	99.93%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,534,810
RPS	15.21	15.28	15.63	14.82	14.70	14.65	15.13	0.35%
YoY %	-0.46%	-2.24%	5.47%	0.82%	0.34%	-3.17%	-	-
Horiz. %	100.53%	100.99%	103.30%	97.95%	97.16%	96.83%	100.00%	-
EPS	8.87	8.90	9.17	9.23	8.42	8.43	9.10	-1.69%
YoY %	-0.34%	-2.94%	-0.65%	9.62%	-0.12%	-7.36%	-	-
Horiz. %	97.47%	97.80%	100.77%	101.43%	92.53%	92.64%	100.00%	-
DPS	9.11	9.13	9.40	8.96	8.99	9.01	9.64	-3.69%
YoY %	-0.22%	-2.87%	4.91%	-0.33%	-0.22%	-6.54%	-	-
Horiz. %	94.50%	94.71%	97.51%	92.95%	93.26%	93.46%	100.00%	-
NAPS	1.0457	1.0446	1.0437	1.0391	1.0326	1.0317	1.0296	1.03%
YoY %	0.11%	0.09%	0.44%	0.63%	0.09%	0.20%	-	-
Horiz. %	101.56%	101.46%	101.37%	100.92%	100.29%	100.20%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	2.04	1.91	1.85	1.73	1.69	1.74	1.55	-
P/RPS	13.15	12.25	11.59	11.39	11.23	11.58	9.96	20.32%
YoY %	7.35%	5.69%	1.76%	1.42%	-3.02%	16.27%	-	-
Horiz. %	132.03%	122.99%	116.37%	114.36%	112.75%	116.27%	100.00%	-
P/EPS	22.55	21.04	19.75	18.27	19.60	20.12	16.56	22.83%
YoY %	7.18%	6.53%	8.10%	-6.79%	-2.58%	21.50%	-	-
Horiz. %	136.17%	127.05%	119.26%	110.33%	118.36%	121.50%	100.00%	-
EY	4.43	4.75	5.06	5.47	5.10	4.97	6.04	-18.65%
YoY %	-6.74%	-6.13%	-7.50%	7.25%	2.62%	-17.72%	-	-
Horiz. %	73.34%	78.64%	83.77%	90.56%	84.44%	82.28%	100.00%	-
DY	4.56	4.88	5.19	5.31	5.45	5.31	6.40	-20.21%
YoY %	-6.56%	-5.97%	-2.26%	-2.57%	2.64%	-17.03%	-	-
Horiz. %	71.25%	76.25%	81.09%	82.97%	85.16%	82.97%	100.00%	-
P/NAPS	1.91	1.79	1.74	1.62	1.60	1.64	1.46	19.59%
YoY %	6.70%	2.87%	7.41%	1.25%	-2.44%	12.33%	-	-
Horiz. %	130.82%	122.60%	119.18%	110.96%	109.59%	112.33%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	23/10/19	23/07/19	24/04/19	23/01/19	24/10/18	13/07/18	23/04/18	-
Price	1.96	1.96	1.85	1.78	1.70	1.67	1.52	-
P/RPS	12.64	12.57	11.59	11.71	11.29	11.12	9.76	18.79%
YoY %	0.56%	8.46%	-1.02%	3.72%	1.53%	13.93%	-	-
Horiz. %	129.51%	128.79%	118.75%	119.98%	115.68%	113.93%	100.00%	-
P/EPS	21.66	21.59	19.75	18.80	19.72	19.31	16.24	21.14%
YoY %	0.32%	9.32%	5.05%	-4.67%	2.12%	18.90%	-	-
Horiz. %	133.37%	132.94%	121.61%	115.76%	121.43%	118.90%	100.00%	-
EY	4.62	4.63	5.06	5.32	5.07	5.18	6.16	-17.43%
YoY %	-0.22%	-8.50%	-4.89%	4.93%	-2.12%	-15.91%	-	-
Horiz. %	75.00%	75.16%	82.14%	86.36%	82.31%	84.09%	100.00%	-
DY	4.74	4.76	5.19	5.16	5.42	5.53	6.53	-19.21%
YoY %	-0.42%	-8.29%	0.58%	-4.80%	-1.99%	-15.31%	-	-
Horiz. %	72.59%	72.89%	79.48%	79.02%	83.00%	84.69%	100.00%	-
P/NAPS	1.84	1.84	1.74	1.67	1.61	1.58	1.44	17.73%
YoY %	0.00%	5.75%	4.19%	3.73%	1.90%	9.72%	-	-
Horiz. %	127.78%	127.78%	120.83%	115.97%	111.81%	109.72%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos