[IGBREIT] QoQ 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- 2.21%
YoY- 32.29%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 129,588 127,321 133,655 125,654 125,879 124,601 131,210 -0.82%
PBT 83,129 67,716 75,394 70,290 68,772 65,959 72,815 9.22%
Tax 0 0 0 0 0 0 0 -
NP 83,129 67,716 75,394 70,290 68,772 65,959 72,815 9.22%
-
NP to SH 83,129 67,716 75,394 70,290 68,772 65,959 72,815 9.22%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 46,459 59,605 58,261 55,364 57,107 58,642 58,395 -14.12%
-
Net Worth 3,768,865 3,664,692 3,747,361 3,657,515 3,727,581 3,654,128 3,735,063 0.60%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 152,884 - 149,627 - 153,094 - -
Div Payout % - 225.77% - 212.87% - 232.11% - -
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 3,768,865 3,664,692 3,747,361 3,657,515 3,727,581 3,654,128 3,735,063 0.60%
NOSH 3,507,552 3,490,515 3,490,462 3,479,703 3,473,333 3,471,526 3,467,381 0.77%
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 64.15% 53.19% 56.41% 55.94% 54.63% 52.94% 55.50% -
ROE 2.21% 1.85% 2.01% 1.92% 1.84% 1.81% 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 3.69 3.65 3.83 3.61 3.62 3.59 3.78 -1.59%
EPS 2.37 1.94 2.16 2.02 1.98 1.90 2.10 8.38%
DPS 0.00 4.38 0.00 4.30 0.00 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 3.58 3.52 3.70 3.48 3.48 3.45 3.63 -0.91%
EPS 2.30 1.87 2.09 1.94 1.90 1.82 2.01 9.39%
DPS 0.00 4.23 0.00 4.14 0.00 4.23 0.00 -
NAPS 1.0425 1.0136 1.0365 1.0117 1.031 1.0107 1.0331 0.60%
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 47.37 48.25 44.14 44.59 45.25 44.86 40.43 11.12%
P/EPS 73.84 90.72 78.24 79.70 82.83 84.74 72.86 0.89%
EY 1.35 1.10 1.28 1.25 1.21 1.18 1.37 -0.97%
DY 0.00 2.49 0.00 2.67 0.00 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 43.85 47.43 44.14 48.46 44.70 45.97 39.64 6.95%
P/EPS 68.35 89.18 78.24 86.63 81.82 86.84 71.43 -2.89%
EY 1.46 1.12 1.28 1.15 1.22 1.15 1.40 2.83%
DY 0.00 2.53 0.00 2.46 0.00 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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