[IGBREIT] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

22-Jan-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Dec-2019 [#4]

Profit Trend

QoQ- -1.54%

YoY- -5.36%

Quarter Report

IGB REIT-Interim Report-Dec19-200122.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Annualized Quarter Result
Revenue	423,645	373,970	500,028	552,132	550,024	552,412	564,928	-17.41%
YoY %	13.28%	-25.21%	-9.44%	0.38%	-0.43%	-2.22%	-	-
Horiz. %	74.99%	66.20%	88.51%	97.73%	97.36%	97.78%	100.00%	-
PBT	219,596	175,708	273,420	315,860	320,804	321,614	331,508	-23.95%
YoY %	24.98%	-35.74%	-13.44%	-1.54%	-0.25%	-2.98%	-	-
Horiz. %	66.24%	53.00%	82.48%	95.28%	96.77%	97.02%	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	219,596	175,708	273,420	315,860	320,804	321,614	331,508	-23.95%
YoY %	24.98%	-35.74%	-13.44%	-1.54%	-0.25%	-2.98%	-	-
Horiz. %	66.24%	53.00%	82.48%	95.28%	96.77%	97.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	219,596	175,708	273,420	315,860	320,804	321,614	331,508	-23.95%
YoY %	24.98%	-35.74%	-13.44%	-1.54%	-0.25%	-2.98%	-	-
Horiz. %	66.24%	53.00%	82.48%	95.28%	96.77%	97.02%	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	204,049	198,262	226,608	236,272	229,220	230,798	233,420	-8.55%
YoY %	2.92%	-12.51%	-4.09%	3.08%	-0.68%	-1.12%	-	-
Horiz. %	87.42%	84.94%	97.08%	101.22%	98.20%	98.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,797,216	3,791,434	3,788,721	3,784,115	3,780,574	3,776,785	3,773,449	0.41%
YoY %	0.15%	0.07%	0.12%	0.09%	0.10%	0.09%	-	-
Horiz. %	100.63%	100.48%	100.40%	100.28%	100.19%	100.09%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Dividend
Div	221,489	182,017	275,620	325,072	329,526	330,203	339,822	-24.76%
YoY %	21.69%	-33.96%	-15.21%	-1.35%	-0.21%	-2.83%	-	-
Horiz. %	65.18%	53.56%	81.11%	95.66%	96.97%	97.17%	100.00%	-
Div Payout %	100.86%	103.59%	100.80%	102.92%	102.72%	102.67%	102.51%	-
YoY %	-2.64%	2.77%	-2.06%	0.19%	0.05%	0.16%	-	-
Horiz. %	98.39%	101.05%	98.33%	100.40%	100.20%	100.16%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Equity
Net Worth	3,797,216	3,791,434	3,788,721	3,784,115	3,780,574	3,776,785	3,773,449	0.41%
YoY %	0.15%	0.07%	0.12%	0.09%	0.10%	0.09%	-	-
Horiz. %	100.63%	100.48%	100.40%	100.28%	100.19%	100.09%	100.00%	-
NOSH	3,557,111	3,555,025	3,551,815	3,548,827	3,545,839	3,542,950	3,539,821	0.32%
YoY %	0.06%	0.09%	0.08%	0.08%	0.08%	0.09%	-	-
Horiz. %	100.49%	100.43%	100.34%	100.25%	100.17%	100.09%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Ratio Analysis
NP Margin	51.83%	46.98%	54.68%	57.21%	58.33%	58.22%	58.68%	-
YoY %	10.32%	-14.08%	-4.42%	-1.92%	0.19%	-0.78%	-	-
Horiz. %	88.33%	80.06%	93.18%	97.49%	99.40%	99.22%	100.00%	-
ROE	5.78%	4.63%	7.22%	8.35%	8.49%	8.52%	8.79%	-
YoY %	24.84%	-35.87%	-13.53%	-1.65%	-0.35%	-3.07%	-	-
Horiz. %	65.76%	52.67%	82.14%	94.99%	96.59%	96.93%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Per Share
RPS	11.91	10.52	14.08	15.56	15.51	15.59	15.96	-17.68%
YoY %	13.21%	-25.28%	-9.51%	0.32%	-0.51%	-2.32%	-	-
Horiz. %	74.62%	65.91%	88.22%	97.49%	97.18%	97.68%	100.00%	-
EPS	6.17	4.94	7.72	8.91	9.05	9.08	9.36	-24.19%
YoY %	24.90%	-36.01%	-13.36%	-1.55%	-0.33%	-2.99%	-	-
Horiz. %	65.92%	52.78%	82.48%	95.19%	96.69%	97.01%	100.00%	-
DPS	6.23	5.12	7.76	9.16	9.29	9.32	9.60	-24.98%
YoY %	21.68%	-34.02%	-15.28%	-1.40%	-0.32%	-2.92%	-	-
Horiz. %	64.90%	53.33%	80.83%	95.42%	96.77%	97.08%	100.00%	-
NAPS	1.0675	1.0665	1.0667	1.0663	1.0662	1.066	1.066	0.09%
YoY %	0.09%	-0.02%	0.04%	0.01%	0.02%	0.00%	-	-
Horiz. %	100.14%	100.05%	100.07%	100.03%	100.02%	100.00%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Adjusted Per Share Value based on latest NOSH - 3,548,827
RPS	11.72	10.34	13.83	15.27	15.21	15.28	15.63	-17.42%
YoY %	13.35%	-25.23%	-9.43%	0.39%	-0.46%	-2.24%	-	-
Horiz. %	74.98%	66.15%	88.48%	97.70%	97.31%	97.76%	100.00%	-
EPS	6.07	4.86	7.56	8.74	8.87	8.90	9.17	-23.98%
YoY %	24.90%	-35.71%	-13.50%	-1.47%	-0.34%	-2.94%	-	-
Horiz. %	66.19%	53.00%	82.44%	95.31%	96.73%	97.06%	100.00%	-
DPS	6.13	5.03	7.62	8.99	9.11	9.13	9.40	-24.74%
YoY %	21.87%	-33.99%	-15.24%	-1.32%	-0.22%	-2.87%	-	-
Horiz. %	65.21%	53.51%	81.06%	95.64%	96.91%	97.13%	100.00%	-
NAPS	1.0503	1.0487	1.0479	1.0467	1.0457	1.0446	1.0437	0.41%
YoY %	0.15%	0.08%	0.11%	0.10%	0.11%	0.09%	-	-
Horiz. %	100.63%	100.48%	100.40%	100.29%	100.19%	100.09%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	-
Price	1.82	1.79	1.59	1.89	2.04	1.91	1.85	-
P/RPS	15.28	17.02	11.29	12.15	13.15	12.25	11.59	20.17%
YoY %	-10.22%	50.75%	-7.08%	-7.60%	7.35%	5.69%	-	-
Horiz. %	131.84%	146.85%	97.41%	104.83%	113.46%	105.69%	100.00%	-
P/EPS	29.48	36.22	20.65	21.23	22.55	21.04	19.75	30.51%
YoY %	-18.61%	75.40%	-2.73%	-5.85%	7.18%	6.53%	-	-
Horiz. %	149.27%	183.39%	104.56%	107.49%	114.18%	106.53%	100.00%	-
EY	3.39	2.76	4.84	4.71	4.43	4.75	5.06	-23.37%
YoY %	22.83%	-42.98%	2.76%	6.32%	-6.74%	-6.13%	-	-
Horiz. %	67.00%	54.55%	95.65%	93.08%	87.55%	93.87%	100.00%	-
DY	3.42	2.86	4.88	4.85	4.56	4.88	5.19	-24.21%
YoY %	19.58%	-41.39%	0.62%	6.36%	-6.56%	-5.97%	-	-
Horiz. %	65.90%	55.11%	94.03%	93.45%	87.86%	94.03%	100.00%	-
P/NAPS	1.70	1.68	1.49	1.77	1.91	1.79	1.74	-1.53%
YoY %	1.19%	12.75%	-15.82%	-7.33%	6.70%	2.87%	-	-
Horiz. %	97.70%	96.55%	85.63%	101.72%	109.77%	102.87%	100.00%	-

	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	CAGR
Price Multiplier on Announcement Date
Date	26/10/20	20/07/20	22/04/20	22/01/20	23/10/19	23/07/19	24/04/19	-
Price	1.65	1.80	1.70	1.95	1.96	1.96	1.85	-
P/RPS	13.85	17.11	12.08	12.53	12.64	12.57	11.59	12.57%
YoY %	-19.05%	41.64%	-3.59%	-0.87%	0.56%	8.46%	-	-
Horiz. %	119.50%	147.63%	104.23%	108.11%	109.06%	108.46%	100.00%	-
P/EPS	26.73	36.42	22.08	21.91	21.66	21.59	19.75	22.28%
YoY %	-26.61%	64.95%	0.78%	1.15%	0.32%	9.32%	-	-
Horiz. %	135.34%	184.41%	111.80%	110.94%	109.67%	109.32%	100.00%	-
EY	3.74	2.75	4.53	4.56	4.62	4.63	5.06	-18.20%
YoY %	36.00%	-39.29%	-0.66%	-1.30%	-0.22%	-8.50%	-	-
Horiz. %	73.91%	54.35%	89.53%	90.12%	91.30%	91.50%	100.00%	-
DY	3.77	2.84	4.56	4.70	4.74	4.76	5.19	-19.14%
YoY %	32.75%	-37.72%	-2.98%	-0.84%	-0.42%	-8.29%	-	-
Horiz. %	72.64%	54.72%	87.86%	90.56%	91.33%	91.71%	100.00%	-
P/NAPS	1.55	1.69	1.59	1.83	1.84	1.84	1.74	-7.39%
YoY %	-8.28%	6.29%	-13.11%	-0.54%	0.00%	5.75%	-	-
Horiz. %	89.08%	97.13%	91.38%	105.17%	105.75%	105.75%	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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