[IGBREIT] QoQ Cumulative Quarter Result on 31-Dec-2016 [#4]

Announcement Date
25-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 33.87%
YoY- 9.39%
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Cumulative Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 390,564 260,976 133,655 507,344 381,690 255,811 131,210 106.78%
PBT 226,239 143,110 75,394 277,836 207,546 138,774 72,815 112.78%
Tax 0 0 0 0 0 0 0 -
NP 226,239 143,110 75,394 277,836 207,546 138,774 72,815 112.78%
-
NP to SH 226,239 143,110 75,394 277,836 207,546 138,774 72,815 112.78%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 164,325 117,866 58,261 229,508 174,144 117,037 58,395 99.19%
-
Net Worth 3,763,061 3,673,623 3,747,361 3,659,566 3,737,220 3,660,990 3,735,063 0.49%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 153,394 153,257 - 303,252 153,570 153,381 - -
Div Payout % 67.80% 107.09% - 109.15% 73.99% 110.53% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 3,763,061 3,673,623 3,747,361 3,659,566 3,737,220 3,660,990 3,735,063 0.49%
NOSH 3,502,151 3,499,021 3,490,462 3,481,654 3,482,315 3,478,045 3,467,381 0.66%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 57.93% 54.84% 56.41% 54.76% 54.38% 54.25% 55.50% -
ROE 6.01% 3.90% 2.01% 7.59% 5.55% 3.79% 1.95% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 11.15 7.46 3.83 14.57 10.96 7.36 3.78 105.54%
EPS 6.46 4.09 2.16 7.98 5.96 3.99 2.10 111.37%
DPS 4.38 4.38 0.00 8.71 4.41 4.41 0.00 -
NAPS 1.0745 1.0499 1.0736 1.0511 1.0732 1.0526 1.0772 -0.16%
Adjusted Per Share Value based on latest NOSH - 3,479,703
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 10.80 7.22 3.70 14.03 10.56 7.08 3.63 106.72%
EPS 6.26 3.96 2.09 7.68 5.74 3.84 2.01 113.11%
DPS 4.24 4.24 0.00 8.39 4.25 4.24 0.00 -
NAPS 1.0408 1.0161 1.0365 1.0122 1.0337 1.0126 1.0331 0.49%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.75 1.76 1.69 1.61 1.64 1.61 1.53 -
P/RPS 15.69 23.60 44.14 11.05 14.96 21.89 40.43 -46.76%
P/EPS 27.09 43.03 78.24 20.18 27.52 40.35 72.86 -48.26%
EY 3.69 2.32 1.28 4.96 3.63 2.48 1.37 93.46%
DY 2.50 2.49 0.00 5.41 2.69 2.74 0.00 -
P/NAPS 1.63 1.68 1.57 1.53 1.53 1.53 1.42 9.62%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 08/11/17 02/08/17 25/04/17 25/01/17 25/10/16 26/07/16 26/04/16 -
Price 1.62 1.73 1.69 1.75 1.62 1.65 1.50 -
P/RPS 14.53 23.19 44.14 12.01 14.78 22.43 39.64 -48.75%
P/EPS 25.08 42.30 78.24 21.93 27.18 41.35 71.43 -50.19%
EY 3.99 2.36 1.28 4.56 3.68 2.42 1.40 100.88%
DY 2.70 2.53 0.00 4.98 2.72 2.67 0.00 -
P/NAPS 1.51 1.65 1.57 1.66 1.51 1.57 1.39 5.67%

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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