[IGBREIT] QoQ Quarter Result on 30-Jun-2014 [#2]

Announcement Date
24-Jul-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 1.31%
YoY- 15.33%
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 125,440 119,599 112,553 115,477 114,139 114,315 107,981 10.51%
PBT 69,908 56,239 145,132 58,501 57,745 158,082 53,826 19.05%
Tax 0 0 0 0 0 0 0 -
NP 69,908 56,239 145,132 58,501 57,745 158,082 53,826 19.05%
-
NP to SH 69,908 56,239 145,132 58,501 57,745 158,082 53,826 19.05%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 55,532 63,360 -32,579 56,976 56,394 -43,767 54,155 1.68%
-
Net Worth 3,730,607 3,644,218 3,722,996 3,566,508 3,636,567 3,575,794 3,532,416 3.70%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 133,739 - 133,081 - 123,256 - -
Div Payout % - 237.80% - 227.49% - 77.97% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 3,730,607 3,644,218 3,722,996 3,566,508 3,636,567 3,575,794 3,532,416 3.70%
NOSH 3,443,743 3,429,207 3,431,016 3,421,111 3,416,863 3,414,297 3,406,708 0.72%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 55.73% 47.02% 128.95% 50.66% 50.59% 138.29% 49.85% -
ROE 1.87% 1.54% 3.90% 1.64% 1.59% 4.42% 1.52% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3.64 3.49 3.28 3.38 3.34 3.35 3.17 9.66%
EPS 2.03 1.64 4.23 1.71 1.69 4.63 1.58 18.20%
DPS 0.00 3.90 0.00 3.89 0.00 3.61 0.00 -
NAPS 1.0833 1.0627 1.0851 1.0425 1.0643 1.0473 1.0369 2.96%
Adjusted Per Share Value based on latest NOSH - 3,421,111
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3.47 3.31 3.11 3.19 3.16 3.16 2.99 10.44%
EPS 1.93 1.56 4.01 1.62 1.60 4.37 1.49 18.84%
DPS 0.00 3.70 0.00 3.68 0.00 3.41 0.00 -
NAPS 1.0319 1.008 1.0298 0.9865 1.0059 0.989 0.9771 3.70%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.33 1.31 1.32 1.22 1.14 1.19 1.24 -
P/RPS 36.51 37.56 40.24 36.14 34.13 35.54 39.12 -4.50%
P/EPS 65.52 79.88 31.21 71.35 67.46 25.70 78.48 -11.34%
EY 1.53 1.25 3.20 1.40 1.48 3.89 1.27 13.23%
DY 0.00 2.98 0.00 3.19 0.00 3.03 0.00 -
P/NAPS 1.23 1.23 1.22 1.17 1.07 1.14 1.20 1.66%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/04/15 27/01/15 29/10/14 24/07/14 30/04/14 28/01/14 24/10/13 -
Price 1.37 1.31 1.30 1.26 1.16 1.17 1.22 -
P/RPS 37.61 37.56 39.63 37.33 34.73 34.94 38.49 -1.53%
P/EPS 67.49 79.88 30.73 73.68 68.64 25.27 77.22 -8.59%
EY 1.48 1.25 3.25 1.36 1.46 3.96 1.30 9.03%
DY 0.00 2.98 0.00 3.09 0.00 3.09 0.00 -
P/NAPS 1.26 1.23 1.20 1.21 1.09 1.12 1.18 4.47%

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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