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

Announcement Date
22-Jan-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 31.28%
YoY- -5.36%
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Cumulative Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 317,734 186,985 125,007 552,132 412,518 276,206 141,232 71.44%
PBT 164,697 87,854 68,355 315,860 240,603 160,807 82,877 57.86%
Tax 0 0 0 0 0 0 0 -
NP 164,697 87,854 68,355 315,860 240,603 160,807 82,877 57.86%
-
NP to SH 164,697 87,854 68,355 315,860 240,603 160,807 82,877 57.86%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 153,037 99,131 56,652 236,272 171,915 115,399 58,355 89.83%
-
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%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 166,117 91,008 68,905 325,072 247,145 165,101 84,955 56.17%
Div Payout % 100.86% 103.59% 100.80% 102.92% 102.72% 102.67% 102.51% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
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%
NOSH 3,557,111 3,555,025 3,551,815 3,548,827 3,545,839 3,542,950 3,539,821 0.32%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 51.83% 46.98% 54.68% 57.21% 58.33% 58.22% 58.68% -
ROE 4.34% 2.32% 1.80% 8.35% 6.36% 4.26% 2.20% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 8.93 5.26 3.52 15.56 11.63 7.80 3.99 70.85%
EPS 4.63 2.47 1.93 8.91 6.79 4.54 2.34 57.41%
DPS 4.67 2.56 1.94 9.16 6.97 4.66 2.40 55.67%
NAPS 1.0675 1.0665 1.0667 1.0663 1.0662 1.066 1.066 0.09%
Adjusted Per Share Value based on latest NOSH - 3,548,827
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 8.79 5.17 3.46 15.27 11.41 7.64 3.91 71.35%
EPS 4.56 2.43 1.89 8.74 6.65 4.45 2.29 58.07%
DPS 4.59 2.52 1.91 8.99 6.84 4.57 2.35 56.06%
NAPS 1.0503 1.0487 1.0479 1.0467 1.0457 1.0446 1.0437 0.41%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
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 20.38 34.03 45.18 12.15 17.54 24.50 46.37 -42.10%
P/EPS 39.31 72.43 82.62 21.23 30.06 42.08 79.02 -37.13%
EY 2.54 1.38 1.21 4.71 3.33 2.38 1.27 58.53%
DY 2.57 1.43 1.22 4.85 3.42 2.44 1.30 57.32%
P/NAPS 1.70 1.68 1.49 1.77 1.91 1.79 1.74 -1.53%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
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 18.47 34.22 48.30 12.53 16.85 25.14 46.37 -45.77%
P/EPS 35.64 72.84 88.33 21.91 28.89 43.18 79.02 -41.10%
EY 2.81 1.37 1.13 4.56 3.46 2.32 1.27 69.55%
DY 2.83 1.42 1.14 4.70 3.56 2.38 1.30 67.73%
P/NAPS 1.55 1.69 1.59 1.83 1.84 1.84 1.74 -7.39%

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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