[IGBREIT] QoQ Quarter Result on 31-Dec-2018 [#4]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

23-Jan-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- 39.17%

YoY- -9.92%

Quarter Report

IGBReit-Interim Report-Dec18-190123.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Quarter Result
Revenue	136,312	134,974	141,232	137,206	133,725	127,968	136,790	-0.23%
YoY %	0.99%	-4.43%	2.93%	2.60%	4.50%	-6.45%	-	-
Horiz. %	99.65%	98.67%	103.25%	100.30%	97.76%	93.55%	100.00%	-
PBT	79,796	77,930	82,877	105,508	75,814	70,180	82,251	-1.99%
YoY %	2.39%	-5.97%	-21.45%	39.17%	8.03%	-14.68%	-	-
Horiz. %	97.02%	94.75%	100.76%	128.28%	92.17%	85.32%	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	79,796	77,930	82,877	105,508	75,814	70,180	82,251	-1.99%
YoY %	2.39%	-5.97%	-21.45%	39.17%	8.03%	-14.68%	-	-
Horiz. %	97.02%	94.75%	100.76%	128.28%	92.17%	85.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	79,796	77,930	82,877	105,508	75,814	70,180	82,251	-1.99%
YoY %	2.39%	-5.97%	-21.45%	39.17%	8.03%	-14.68%	-	-
Horiz. %	97.02%	94.75%	100.76%	128.28%	92.17%	85.32%	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	56,516	57,044	58,355	31,698	57,911	57,788	54,539	2.40%
YoY %	-0.93%	-2.25%	84.10%	-45.26%	0.21%	5.96%	-	-
Horiz. %	103.62%	104.59%	107.00%	58.12%	106.18%	105.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	3,730,064	3,722,385	1.03%
YoY %	0.10%	0.09%	0.45%	0.63%	0.09%	0.21%	-	-
Horiz. %	101.56%	101.46%	101.37%	100.92%	100.29%	100.21%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	81,908	80,070	84,955	80,380	80,828	75,426	87,172	-4.06%
YoY %	2.30%	-5.75%	5.69%	-0.55%	7.16%	-13.47%	-	-
Horiz. %	93.96%	91.85%	97.46%	92.21%	92.72%	86.53%	100.00%	-
Div Payout %	102.65%	102.75%	102.51%	76.18%	106.61%	107.48%	105.98%	-
YoY %	-0.10%	0.23%	34.56%	-28.54%	-0.81%	1.42%	-	-
Horiz. %	96.86%	96.95%	96.73%	71.88%	100.59%	101.42%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	3,730,064	3,722,385	1.03%
YoY %	0.10%	0.09%	0.45%	0.63%	0.09%	0.21%	-	-
Horiz. %	101.56%	101.46%	101.37%	100.92%	100.29%	100.21%	100.00%	-
NOSH	3,545,839	3,542,950	3,539,821	3,534,810	3,529,642	3,524,581	3,515,000	0.58%
YoY %	0.08%	0.09%	0.14%	0.15%	0.14%	0.27%	-	-
Horiz. %	100.88%	100.80%	100.71%	100.56%	100.42%	100.27%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	58.54%	57.74%	58.68%	76.90%	56.69%	54.84%	60.13%	-
YoY %	1.39%	-1.60%	-23.69%	35.65%	3.37%	-8.80%	-	-
Horiz. %	97.36%	96.03%	97.59%	127.89%	94.28%	91.20%	100.00%	-
ROE	2.11%	2.06%	2.20%	2.81%	2.03%	1.88%	2.21%	-
YoY %	2.43%	-6.36%	-21.71%	38.42%	7.98%	-14.93%	-	-
Horiz. %	95.48%	93.21%	99.55%	127.15%	91.86%	85.07%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	3.84	3.81	3.99	3.89	3.79	3.63	3.89	-0.85%
YoY %	0.79%	-4.51%	2.57%	2.64%	4.41%	-6.68%	-	-
Horiz. %	98.71%	97.94%	102.57%	100.00%	97.43%	93.32%	100.00%	-
EPS	2.25	2.20	2.34	2.99	2.15	1.99	2.34	-2.57%
YoY %	2.27%	-5.98%	-21.74%	39.07%	8.04%	-14.96%	-	-
Horiz. %	96.15%	94.02%	100.00%	127.78%	91.88%	85.04%	100.00%	-
DPS	2.31	2.26	2.40	2.28	2.29	2.14	2.48	-4.61%
YoY %	2.21%	-5.83%	5.26%	-0.44%	7.01%	-13.71%	-	-
Horiz. %	93.15%	91.13%	96.77%	91.94%	92.34%	86.29%	100.00%	-
NAPS	1.0662	1.066	1.066	1.0656	1.0577	1.0583	1.059	0.45%
YoY %	0.02%	0.00%	0.04%	0.75%	-0.06%	-0.07%	-	-
Horiz. %	100.68%	100.66%	100.66%	100.62%	99.88%	99.93%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,534,810
RPS	3.77	3.73	3.91	3.80	3.70	3.54	3.78	-0.17%
YoY %	1.07%	-4.60%	2.89%	2.70%	4.52%	-6.35%	-	-
Horiz. %	99.74%	98.68%	103.44%	100.53%	97.88%	93.65%	100.00%	-
EPS	2.21	2.16	2.29	2.92	2.10	1.94	2.28	-2.05%
YoY %	2.31%	-5.68%	-21.58%	39.05%	8.25%	-14.91%	-	-
Horiz. %	96.93%	94.74%	100.44%	128.07%	92.11%	85.09%	100.00%	-
DPS	2.27	2.21	2.35	2.22	2.24	2.09	2.41	-3.90%
YoY %	2.71%	-5.96%	5.86%	-0.89%	7.18%	-13.28%	-	-
Horiz. %	94.19%	91.70%	97.51%	92.12%	92.95%	86.72%	100.00%	-
NAPS	1.0457	1.0446	1.0437	1.0391	1.0326	1.0317	1.0296	1.03%
YoY %	0.11%	0.09%	0.44%	0.63%	0.09%	0.20%	-	-
Horiz. %	101.56%	101.46%	101.37%	100.92%	100.29%	100.20%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	2.04	1.91	1.85	1.73	1.69	1.74	1.55	-
P/RPS	53.07	50.14	46.37	44.45	44.61	47.92	39.83	21.06%
YoY %	5.84%	8.13%	4.32%	-0.36%	-6.91%	20.31%	-	-
Horiz. %	133.24%	125.89%	116.42%	111.60%	112.00%	120.31%	100.00%	-
P/EPS	90.65	86.83	79.02	57.81	78.68	87.39	66.24	23.23%
YoY %	4.40%	9.88%	36.69%	-26.53%	-9.97%	31.93%	-	-
Horiz. %	136.85%	131.08%	119.29%	87.27%	118.78%	131.93%	100.00%	-
EY	1.10	1.15	1.27	1.73	1.27	1.14	1.51	-19.02%
YoY %	-4.35%	-9.45%	-26.59%	36.22%	11.40%	-24.50%	-	-
Horiz. %	72.85%	76.16%	84.11%	114.57%	84.11%	75.50%	100.00%	-
DY	1.13	1.18	1.30	1.32	1.36	1.23	1.60	-20.67%
YoY %	-4.24%	-9.23%	-1.52%	-2.94%	10.57%	-23.13%	-	-
Horiz. %	70.62%	73.75%	81.25%	82.50%	85.00%	76.88%	100.00%	-
P/NAPS	1.91	1.79	1.74	1.62	1.60	1.64	1.46	19.59%
YoY %	6.70%	2.87%	7.41%	1.25%	-2.44%	12.33%	-	-
Horiz. %	130.82%	122.60%	119.18%	110.96%	109.59%	112.33%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	23/10/19	23/07/19	24/04/19	23/01/19	24/10/18	13/07/18	23/04/18	-
Price	1.96	1.96	1.85	1.78	1.70	1.67	1.52	-
P/RPS	50.98	51.45	46.37	45.74	44.87	46.00	39.06	19.41%
YoY %	-0.91%	10.96%	1.38%	1.94%	-2.46%	17.77%	-	-
Horiz. %	130.52%	131.72%	118.71%	117.10%	114.87%	117.77%	100.00%	-
P/EPS	87.10	89.11	79.02	59.48	79.15	83.87	64.96	21.57%
YoY %	-2.26%	12.77%	32.85%	-24.85%	-5.63%	29.11%	-	-
Horiz. %	134.08%	137.18%	121.64%	91.56%	121.84%	129.11%	100.00%	-
EY	1.15	1.12	1.27	1.68	1.26	1.19	1.54	-17.67%
YoY %	2.68%	-11.81%	-24.40%	33.33%	5.88%	-22.73%	-	-
Horiz. %	74.68%	72.73%	82.47%	109.09%	81.82%	77.27%	100.00%	-
DY	1.18	1.15	1.30	1.28	1.35	1.28	1.63	-19.36%
YoY %	2.61%	-11.54%	1.56%	-5.19%	5.47%	-21.47%	-	-
Horiz. %	72.39%	70.55%	79.75%	78.53%	82.82%	78.53%	100.00%	-
P/NAPS	1.84	1.84	1.74	1.67	1.61	1.58	1.44	17.73%
YoY %	0.00%	5.75%	4.19%	3.73%	1.90%	9.72%	-	-
Horiz. %	127.78%	127.78%	120.83%	115.97%	111.81%	109.72%	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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