[IGBREIT] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
27-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 47.98%
YoY- -23.15%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 255,811 131,210 489,190 367,757 246,802 125,440 461,768 -32.57%
PBT 138,774 72,815 253,998 200,865 135,740 69,908 317,617 -42.44%
Tax 0 0 0 0 0 0 0 -
NP 138,774 72,815 253,998 200,865 135,740 69,908 317,617 -42.44%
-
NP to SH 138,774 72,815 253,998 200,865 135,740 69,908 317,617 -42.44%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 117,037 58,395 235,192 166,892 111,062 55,532 144,151 -12.98%
-
Net Worth 3,660,990 3,735,063 3,653,556 3,724,472 3,654,272 3,730,607 3,652,939 0.14%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 153,381 - 283,411 154,538 154,391 - 267,774 -31.05%
Div Payout % 110.53% - 111.58% 76.94% 113.74% - 84.31% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 3,660,990 3,735,063 3,653,556 3,724,472 3,654,272 3,730,607 3,652,939 0.14%
NOSH 3,478,045 3,467,381 3,460,463 3,457,228 3,453,943 3,443,743 3,437,413 0.78%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 54.25% 55.50% 51.92% 54.62% 55.00% 55.73% 68.78% -
ROE 3.79% 1.95% 6.95% 5.39% 3.71% 1.87% 8.69% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 7.36 3.78 14.14 10.64 7.15 3.64 13.43 -33.05%
EPS 3.99 2.10 7.34 5.81 3.93 2.03 9.24 -42.89%
DPS 4.41 0.00 8.19 4.47 4.47 0.00 7.79 -31.59%
NAPS 1.0526 1.0772 1.0558 1.0773 1.058 1.0833 1.0627 -0.63%
Adjusted Per Share Value based on latest NOSH - 3,464,095
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 7.08 3.63 13.53 10.17 6.83 3.47 12.77 -32.53%
EPS 3.84 2.01 7.03 5.56 3.75 1.93 8.79 -42.45%
DPS 4.24 0.00 7.84 4.27 4.27 0.00 7.41 -31.10%
NAPS 1.0126 1.0331 1.0106 1.0302 1.0108 1.0319 1.0104 0.14%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.61 1.53 1.34 1.28 1.33 1.33 1.31 -
P/RPS 21.89 40.43 9.48 12.03 18.61 36.51 9.75 71.54%
P/EPS 40.35 72.86 18.26 22.03 33.84 65.52 14.18 100.93%
EY 2.48 1.37 5.48 4.54 2.95 1.53 7.05 -50.19%
DY 2.74 0.00 6.11 3.49 3.36 0.00 5.95 -40.39%
P/NAPS 1.53 1.42 1.27 1.19 1.26 1.23 1.23 15.67%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 26/07/16 26/04/16 26/01/16 27/10/15 28/07/15 28/04/15 27/01/15 -
Price 1.65 1.50 1.38 1.31 1.29 1.37 1.31 -
P/RPS 22.43 39.64 9.76 12.32 18.05 37.61 9.75 74.35%
P/EPS 41.35 71.43 18.80 22.55 32.82 67.49 14.18 104.24%
EY 2.42 1.40 5.32 4.44 3.05 1.48 7.05 -51.00%
DY 2.67 0.00 5.93 3.41 3.47 0.00 5.95 -41.41%
P/NAPS 1.57 1.39 1.31 1.22 1.22 1.26 1.23 17.68%

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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