[IGBREIT] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

24-Apr-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- -0.67%

YoY- 0.76%

Quarter Report

IGBReit-Interim Report-Mar19-190424.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Annualized Quarter Result
Revenue	552,132	550,024	552,412	564,928	535,689	531,310	529,516	2.81%
YoY %	0.38%	-0.43%	-2.22%	5.46%	0.82%	0.34%	-	-
Horiz. %	104.27%	103.87%	104.32%	106.69%	101.17%	100.34%	100.00%	-
PBT	315,860	320,804	321,614	331,508	333,753	304,326	304,862	2.38%
YoY %	-1.54%	-0.25%	-2.98%	-0.67%	9.67%	-0.18%	-	-
Horiz. %	103.61%	105.23%	105.49%	108.74%	109.48%	99.82%	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	315,860	320,804	321,614	331,508	333,753	304,326	304,862	2.38%
YoY %	-1.54%	-0.25%	-2.98%	-0.67%	9.67%	-0.18%	-	-
Horiz. %	103.61%	105.23%	105.49%	108.74%	109.48%	99.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	315,860	320,804	321,614	331,508	333,753	304,326	304,862	2.38%
YoY %	-1.54%	-0.25%	-2.98%	-0.67%	9.67%	-0.18%	-	-
Horiz. %	103.61%	105.23%	105.49%	108.74%	109.48%	99.82%	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	236,272	229,220	230,798	233,420	201,936	226,984	224,654	3.40%
YoY %	3.08%	-0.68%	-1.12%	15.59%	-11.04%	1.04%	-	-
Horiz. %	105.17%	102.03%	102.73%	103.90%	89.89%	101.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,784,115	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	3,730,064	0.96%
YoY %	0.09%	0.10%	0.09%	0.45%	0.63%	0.09%	-	-
Horiz. %	101.45%	101.35%	101.25%	101.16%	100.71%	100.09%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	325,072	329,526	330,203	339,822	323,988	325,197	325,671	-0.12%
YoY %	-1.35%	-0.21%	-2.83%	4.89%	-0.37%	-0.15%	-	-
Horiz. %	99.82%	101.18%	101.39%	104.35%	99.48%	99.85%	100.00%	-
Div Payout %	102.92%	102.72%	102.67%	102.51%	97.07%	106.86%	106.83%	-
YoY %	0.19%	0.05%	0.16%	5.60%	-9.16%	0.03%	-	-
Horiz. %	96.34%	96.15%	96.11%	95.96%	90.86%	100.03%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	3,784,115	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	3,730,064	0.96%
YoY %	0.09%	0.10%	0.09%	0.45%	0.63%	0.09%	-	-
Horiz. %	101.45%	101.35%	101.25%	101.16%	100.71%	100.09%	100.00%	-
NOSH	3,548,827	3,545,839	3,542,950	3,539,821	3,534,810	3,529,642	3,524,581	0.45%
YoY %	0.08%	0.08%	0.09%	0.14%	0.15%	0.14%	-	-
Horiz. %	100.69%	100.60%	100.52%	100.43%	100.29%	100.14%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	57.21%	58.33%	58.22%	58.68%	62.30%	57.28%	57.57%	-
YoY %	-1.92%	0.19%	-0.78%	-5.81%	8.76%	-0.50%	-	-
Horiz. %	99.37%	101.32%	101.13%	101.93%	108.22%	99.50%	100.00%	-
ROE	8.35%	8.49%	8.52%	8.79%	8.88%	8.15%	8.17%	-
YoY %	-1.65%	-0.35%	-3.07%	-1.01%	8.96%	-0.24%	-	-
Horiz. %	102.20%	103.92%	104.28%	107.59%	108.69%	99.76%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	15.56	15.51	15.59	15.96	15.19	15.05	15.02	2.37%
YoY %	0.32%	-0.51%	-2.32%	5.07%	0.93%	0.20%	-	-
Horiz. %	103.60%	103.26%	103.79%	106.26%	101.13%	100.20%	100.00%	-
EPS	8.91	9.05	9.08	9.36	9.47	8.64	8.66	1.91%
YoY %	-1.55%	-0.33%	-2.99%	-1.16%	9.61%	-0.23%	-	-
Horiz. %	102.89%	104.50%	104.85%	108.08%	109.35%	99.77%	100.00%	-
DPS	9.16	9.29	9.32	9.60	9.19	9.21	9.24	-0.57%
YoY %	-1.40%	-0.32%	-2.92%	4.46%	-0.22%	-0.32%	-	-
Horiz. %	99.13%	100.54%	100.87%	103.90%	99.46%	99.68%	100.00%	-
NAPS	1.0663	1.0662	1.066	1.066	1.0656	1.0577	1.0583	0.50%
YoY %	0.01%	0.02%	0.00%	0.04%	0.75%	-0.06%	-	-
Horiz. %	100.76%	100.75%	100.73%	100.73%	100.69%	99.94%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,539,821
RPS	15.27	15.21	15.28	15.63	14.82	14.70	14.65	2.79%
YoY %	0.39%	-0.46%	-2.24%	5.47%	0.82%	0.34%	-	-
Horiz. %	104.23%	103.82%	104.30%	106.69%	101.16%	100.34%	100.00%	-
EPS	8.74	8.87	8.90	9.17	9.23	8.42	8.43	2.43%
YoY %	-1.47%	-0.34%	-2.94%	-0.65%	9.62%	-0.12%	-	-
Horiz. %	103.68%	105.22%	105.58%	108.78%	109.49%	99.88%	100.00%	-
DPS	8.99	9.11	9.13	9.40	8.96	8.99	9.01	-0.14%
YoY %	-1.32%	-0.22%	-2.87%	4.91%	-0.33%	-0.22%	-	-
Horiz. %	99.78%	101.11%	101.33%	104.33%	99.45%	99.78%	100.00%	-
NAPS	1.0467	1.0457	1.0446	1.0437	1.0391	1.0326	1.0317	0.96%
YoY %	0.10%	0.11%	0.09%	0.44%	0.63%	0.09%	-	-
Horiz. %	101.45%	101.36%	101.25%	101.16%	100.72%	100.09%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	1.89	2.04	1.91	1.85	1.73	1.69	1.74	-
P/RPS	12.15	13.15	12.25	11.59	11.39	11.23	11.58	3.24%
YoY %	-7.60%	7.35%	5.69%	1.76%	1.42%	-3.02%	-	-
Horiz. %	104.92%	113.56%	105.79%	100.09%	98.36%	96.98%	100.00%	-
P/EPS	21.23	22.55	21.04	19.75	18.27	19.60	20.12	3.63%
YoY %	-5.85%	7.18%	6.53%	8.10%	-6.79%	-2.58%	-	-
Horiz. %	105.52%	112.08%	104.57%	98.16%	90.81%	97.42%	100.00%	-
EY	4.71	4.43	4.75	5.06	5.47	5.10	4.97	-3.50%
YoY %	6.32%	-6.74%	-6.13%	-7.50%	7.25%	2.62%	-	-
Horiz. %	94.77%	89.13%	95.57%	101.81%	110.06%	102.62%	100.00%	-
DY	4.85	4.56	4.88	5.19	5.31	5.45	5.31	-5.84%
YoY %	6.36%	-6.56%	-5.97%	-2.26%	-2.57%	2.64%	-	-
Horiz. %	91.34%	85.88%	91.90%	97.74%	100.00%	102.64%	100.00%	-
P/NAPS	1.77	1.91	1.79	1.74	1.62	1.60	1.64	5.20%
YoY %	-7.33%	6.70%	2.87%	7.41%	1.25%	-2.44%	-	-
Horiz. %	107.93%	116.46%	109.15%	106.10%	98.78%	97.56%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	22/01/20	23/10/19	23/07/19	24/04/19	23/01/19	24/10/18	13/07/18	-
Price	1.95	1.96	1.96	1.85	1.78	1.70	1.67	-
P/RPS	12.53	12.64	12.57	11.59	11.71	11.29	11.12	8.26%
YoY %	-0.87%	0.56%	8.46%	-1.02%	3.72%	1.53%	-	-
Horiz. %	112.68%	113.67%	113.04%	104.23%	105.31%	101.53%	100.00%	-
P/EPS	21.91	21.66	21.59	19.75	18.80	19.72	19.31	8.76%
YoY %	1.15%	0.32%	9.32%	5.05%	-4.67%	2.12%	-	-
Horiz. %	113.46%	112.17%	111.81%	102.28%	97.36%	102.12%	100.00%	-
EY	4.56	4.62	4.63	5.06	5.32	5.07	5.18	-8.12%
YoY %	-1.30%	-0.22%	-8.50%	-4.89%	4.93%	-2.12%	-	-
Horiz. %	88.03%	89.19%	89.38%	97.68%	102.70%	97.88%	100.00%	-
DY	4.70	4.74	4.76	5.19	5.16	5.42	5.53	-10.24%
YoY %	-0.84%	-0.42%	-8.29%	0.58%	-4.80%	-1.99%	-	-
Horiz. %	84.99%	85.71%	86.08%	93.85%	93.31%	98.01%	100.00%	-
P/NAPS	1.83	1.84	1.84	1.74	1.67	1.61	1.58	10.25%
YoY %	-0.54%	0.00%	5.75%	4.19%	3.73%	1.90%	-	-
Horiz. %	115.82%	116.46%	116.46%	110.13%	105.70%	101.90%	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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