[IGBREIT] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -11.96%
YoY- 21.06%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 489,190 490,342 493,604 501,760 461,768 456,225 459,232 4.29%
PBT 253,998 267,820 271,480 279,632 317,617 348,504 232,492 6.05%
Tax 0 0 0 0 0 0 0 -
NP 253,998 267,820 271,480 279,632 317,617 348,504 232,492 6.05%
-
NP to SH 253,998 267,820 271,480 279,632 317,617 348,504 232,492 6.05%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 235,192 222,522 222,124 222,128 144,151 107,721 226,740 2.46%
-
Net Worth 3,653,556 3,724,472 3,654,272 3,730,607 3,652,939 3,726,955 3,574,821 1.45%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 283,411 206,050 308,782 - 267,774 178,144 266,782 4.10%
Div Payout % 111.58% 76.94% 113.74% - 84.31% 51.12% 114.75% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,653,556 3,724,472 3,654,272 3,730,607 3,652,939 3,726,955 3,574,821 1.45%
NOSH 3,460,463 3,457,229 3,453,943 3,443,743 3,437,413 3,434,664 3,429,085 0.60%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 51.92% 54.62% 55.00% 55.73% 68.78% 76.39% 50.63% -
ROE 6.95% 7.19% 7.43% 7.50% 8.69% 9.35% 6.50% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 14.14 14.18 14.29 14.57 13.43 13.28 13.39 3.68%
EPS 7.34 7.75 7.86 8.12 9.24 10.15 6.78 5.41%
DPS 8.19 5.96 8.94 0.00 7.79 5.19 7.78 3.47%
NAPS 1.0558 1.0773 1.058 1.0833 1.0627 1.0851 1.0425 0.84%
Adjusted Per Share Value based on latest NOSH - 3,443,743
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 13.53 13.56 13.65 13.88 12.77 12.62 12.70 4.29%
EPS 7.03 7.41 7.51 7.73 8.79 9.64 6.43 6.11%
DPS 7.84 5.70 8.54 0.00 7.41 4.93 7.38 4.10%
NAPS 1.0106 1.0302 1.0108 1.0319 1.0104 1.0309 0.9888 1.46%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.34 1.28 1.33 1.33 1.31 1.32 1.22 -
P/RPS 9.48 9.02 9.31 9.13 9.75 9.94 9.11 2.68%
P/EPS 18.26 16.52 16.92 16.38 14.18 13.01 17.99 0.99%
EY 5.48 6.05 5.91 6.11 7.05 7.69 5.56 -0.95%
DY 6.11 4.66 6.72 0.00 5.95 3.93 6.38 -2.83%
P/NAPS 1.27 1.19 1.26 1.23 1.23 1.22 1.17 5.60%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/01/16 27/10/15 28/07/15 28/04/15 27/01/15 29/10/14 24/07/14 -
Price 1.38 1.31 1.29 1.37 1.31 1.30 1.26 -
P/RPS 9.76 9.24 9.03 9.40 9.75 9.79 9.41 2.45%
P/EPS 18.80 16.91 16.41 16.87 14.18 12.81 18.58 0.78%
EY 5.32 5.91 6.09 5.93 7.05 7.81 5.38 -0.74%
DY 5.93 4.55 6.93 0.00 5.95 3.99 6.17 -2.60%
P/NAPS 1.31 1.22 1.22 1.26 1.23 1.20 1.21 5.42%

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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