[IGBREIT] QoQ Quarter Result on 30-Jun-2019 [#2]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

23-Jul-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Jun-2019 [#2]

Profit Trend

QoQ- -5.97%

YoY- 11.04%

Quarter Report

IGBReit-Interim Report-Jun19-190723.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Quarter Result
Revenue	125,007	139,614	136,312	134,974	141,232	137,206	133,725	-4.39%
YoY %	-10.46%	2.42%	0.99%	-4.43%	2.93%	2.60%	-	-
Horiz. %	93.48%	104.40%	101.93%	100.93%	105.61%	102.60%	100.00%	-
PBT	68,355	75,257	79,796	77,930	82,877	105,508	75,814	-6.66%
YoY %	-9.17%	-5.69%	2.39%	-5.97%	-21.45%	39.17%	-	-
Horiz. %	90.16%	99.27%	105.25%	102.79%	109.32%	139.17%	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	68,355	75,257	79,796	77,930	82,877	105,508	75,814	-6.66%
YoY %	-9.17%	-5.69%	2.39%	-5.97%	-21.45%	39.17%	-	-
Horiz. %	90.16%	99.27%	105.25%	102.79%	109.32%	139.17%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	68,355	75,257	79,796	77,930	82,877	105,508	75,814	-6.66%
YoY %	-9.17%	-5.69%	2.39%	-5.97%	-21.45%	39.17%	-	-
Horiz. %	90.16%	99.27%	105.25%	102.79%	109.32%	139.17%	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	56,652	64,357	56,516	57,044	58,355	31,698	57,911	-1.45%
YoY %	-11.97%	13.87%	-0.93%	-2.25%	84.10%	-45.26%	-	-
Horiz. %	97.83%	111.13%	97.59%	98.50%	100.77%	54.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,788,721	3,784,115	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	0.98%
YoY %	0.12%	0.09%	0.10%	0.09%	0.45%	0.63%	-	-
Horiz. %	101.48%	101.36%	101.27%	101.16%	101.08%	100.63%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Dividend
Div	68,905	77,719	81,908	80,070	84,955	80,380	80,828	-10.08%
YoY %	-11.34%	-5.11%	2.30%	-5.75%	5.69%	-0.55%	-	-
Horiz. %	85.25%	96.15%	101.34%	99.06%	105.11%	99.45%	100.00%	-
Div Payout %	100.80%	103.27%	102.65%	102.75%	102.51%	76.18%	106.61%	-
YoY %	-2.39%	0.60%	-0.10%	0.23%	34.56%	-28.54%	-	-
Horiz. %	94.55%	96.87%	96.29%	96.38%	96.15%	71.46%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Equity
Net Worth	3,788,721	3,784,115	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	0.98%
YoY %	0.12%	0.09%	0.10%	0.09%	0.45%	0.63%	-	-
Horiz. %	101.48%	101.36%	101.27%	101.16%	101.08%	100.63%	100.00%	-
NOSH	3,551,815	3,548,827	3,545,839	3,542,950	3,539,821	3,534,810	3,529,642	0.41%
YoY %	0.08%	0.08%	0.08%	0.09%	0.14%	0.15%	-	-
Horiz. %	100.63%	100.54%	100.46%	100.38%	100.29%	100.15%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Ratio Analysis
NP Margin	54.68%	53.90%	58.54%	57.74%	58.68%	76.90%	56.69%	-
YoY %	1.45%	-7.93%	1.39%	-1.60%	-23.69%	35.65%	-	-
Horiz. %	96.45%	95.08%	103.26%	101.85%	103.51%	135.65%	100.00%	-
ROE	1.80%	1.99%	2.11%	2.06%	2.20%	2.81%	2.03%	-
YoY %	-9.55%	-5.69%	2.43%	-6.36%	-21.71%	38.42%	-	-
Horiz. %	88.67%	98.03%	103.94%	101.48%	108.37%	138.42%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Per Share
RPS	3.52	3.93	3.84	3.81	3.99	3.89	3.79	-4.80%
YoY %	-10.43%	2.34%	0.79%	-4.51%	2.57%	2.64%	-	-
Horiz. %	92.88%	103.69%	101.32%	100.53%	105.28%	102.64%	100.00%	-
EPS	1.93	2.12	2.25	2.20	2.34	2.99	2.15	-6.93%
YoY %	-8.96%	-5.78%	2.27%	-5.98%	-21.74%	39.07%	-	-
Horiz. %	89.77%	98.60%	104.65%	102.33%	108.84%	139.07%	100.00%	-
DPS	1.94	2.19	2.31	2.26	2.40	2.28	2.29	-10.45%
YoY %	-11.42%	-5.19%	2.21%	-5.83%	5.26%	-0.44%	-	-
Horiz. %	84.72%	95.63%	100.87%	98.69%	104.80%	99.56%	100.00%	-
NAPS	1.0667	1.0663	1.0662	1.066	1.066	1.0656	1.0577	0.56%
YoY %	0.04%	0.01%	0.02%	0.00%	0.04%	0.75%	-	-
Horiz. %	100.85%	100.81%	100.80%	100.78%	100.78%	100.75%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,542,950
RPS	3.46	3.86	3.77	3.73	3.91	3.80	3.70	-4.36%
YoY %	-10.36%	2.39%	1.07%	-4.60%	2.89%	2.70%	-	-
Horiz. %	93.51%	104.32%	101.89%	100.81%	105.68%	102.70%	100.00%	-
EPS	1.89	2.08	2.21	2.16	2.29	2.92	2.10	-6.77%
YoY %	-9.13%	-5.88%	2.31%	-5.68%	-21.58%	39.05%	-	-
Horiz. %	90.00%	99.05%	105.24%	102.86%	109.05%	139.05%	100.00%	-
DPS	1.91	2.15	2.27	2.21	2.35	2.22	2.24	-10.07%
YoY %	-11.16%	-5.29%	2.71%	-5.96%	5.86%	-0.89%	-	-
Horiz. %	85.27%	95.98%	101.34%	98.66%	104.91%	99.11%	100.00%	-
NAPS	1.0479	1.0467	1.0457	1.0446	1.0437	1.0391	1.0326	0.98%
YoY %	0.11%	0.10%	0.11%	0.09%	0.44%	0.63%	-	-
Horiz. %	101.48%	101.37%	101.27%	101.16%	101.07%	100.63%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	-
Price	1.59	1.89	2.04	1.91	1.85	1.73	1.69	-
P/RPS	45.18	48.04	53.07	50.14	46.37	44.45	44.61	0.84%
YoY %	-5.95%	-9.48%	5.84%	8.13%	4.32%	-0.36%	-	-
Horiz. %	101.28%	107.69%	118.96%	112.40%	103.95%	99.64%	100.00%	-
P/EPS	82.62	89.13	90.65	86.83	79.02	57.81	78.68	3.30%
YoY %	-7.30%	-1.68%	4.40%	9.88%	36.69%	-26.53%	-	-
Horiz. %	105.01%	113.28%	115.21%	110.36%	100.43%	73.47%	100.00%	-
EY	1.21	1.12	1.10	1.15	1.27	1.73	1.27	-3.17%
YoY %	8.04%	1.82%	-4.35%	-9.45%	-26.59%	36.22%	-	-
Horiz. %	95.28%	88.19%	86.61%	90.55%	100.00%	136.22%	100.00%	-
DY	1.22	1.16	1.13	1.18	1.30	1.32	1.36	-6.98%
YoY %	5.17%	2.65%	-4.24%	-9.23%	-1.52%	-2.94%	-	-
Horiz. %	89.71%	85.29%	83.09%	86.76%	95.59%	97.06%	100.00%	-
P/NAPS	1.49	1.77	1.91	1.79	1.74	1.62	1.60	-4.63%
YoY %	-15.82%	-7.33%	6.70%	2.87%	7.41%	1.25%	-	-
Horiz. %	93.12%	110.62%	119.37%	111.87%	108.75%	101.25%	100.00%	-

	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	22/04/20	22/01/20	23/10/19	23/07/19	24/04/19	23/01/19	24/10/18	-
Price	1.70	1.95	1.96	1.96	1.85	1.78	1.70	-
P/RPS	48.30	49.57	50.98	51.45	46.37	45.74	44.87	5.02%
YoY %	-2.56%	-2.77%	-0.91%	10.96%	1.38%	1.94%	-	-
Horiz. %	107.64%	110.47%	113.62%	114.66%	103.34%	101.94%	100.00%	-
P/EPS	88.33	91.95	87.10	89.11	79.02	59.48	79.15	7.58%
YoY %	-3.94%	5.57%	-2.26%	12.77%	32.85%	-24.85%	-	-
Horiz. %	111.60%	116.17%	110.04%	112.58%	99.84%	75.15%	100.00%	-
EY	1.13	1.09	1.15	1.12	1.27	1.68	1.26	-6.99%
YoY %	3.67%	-5.22%	2.68%	-11.81%	-24.40%	33.33%	-	-
Horiz. %	89.68%	86.51%	91.27%	88.89%	100.79%	133.33%	100.00%	-
DY	1.14	1.12	1.18	1.15	1.30	1.28	1.35	-10.65%
YoY %	1.79%	-5.08%	2.61%	-11.54%	1.56%	-5.19%	-	-
Horiz. %	84.44%	82.96%	87.41%	85.19%	96.30%	94.81%	100.00%	-
P/NAPS	1.59	1.83	1.84	1.84	1.74	1.67	1.61	-0.82%
YoY %	-13.11%	-0.54%	0.00%	5.75%	4.19%	3.73%	-	-
Horiz. %	98.76%	113.66%	114.29%	114.29%	108.07%	103.73%	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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