[IGBREIT] QoQ Quarter Result on 31-Mar-2014 [#1]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
30-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -63.47%
YoY- 17.1%
Quarter Report
Latest QR
Upcoming QR
IGBREIT's Result
IGBREIT's Financial Summary
View:
Show?
Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 119,599 112,553 115,477 114,139 114,315 107,981 107,045 7.65%
PBT 56,239 145,132 58,501 57,745 158,082 53,826 50,726 7.10%
Tax 0 0 0 0 0 0 0 -
NP 56,239 145,132 58,501 57,745 158,082 53,826 50,726 7.10%
-
NP to SH 56,239 145,132 58,501 57,745 158,082 53,826 50,726 7.10%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 63,360 -32,579 56,976 56,394 -43,767 54,155 56,319 8.14%
-
Net Worth 3,644,218 3,722,996 3,566,508 3,636,567 3,575,794 3,532,416 3,475,241 3.20%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 133,739 - 133,081 - 123,256 - 116,771 9.43%
Div Payout % 237.80% - 227.49% - 77.97% - 230.20% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 3,644,218 3,722,996 3,566,508 3,636,567 3,575,794 3,532,416 3,475,241 3.20%
NOSH 3,429,207 3,431,016 3,421,111 3,416,863 3,414,297 3,406,708 3,404,429 0.48%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 47.02% 128.95% 50.66% 50.59% 138.29% 49.85% 47.39% -
ROE 1.54% 3.90% 1.64% 1.59% 4.42% 1.52% 1.46% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3.49 3.28 3.38 3.34 3.35 3.17 3.14 7.27%
EPS 1.64 4.23 1.71 1.69 4.63 1.58 1.49 6.58%
DPS 3.90 0.00 3.89 0.00 3.61 0.00 3.43 8.91%
NAPS 1.0627 1.0851 1.0425 1.0643 1.0473 1.0369 1.0208 2.71%
Adjusted Per Share Value based on latest NOSH - 3,416,863
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 3.31 3.11 3.19 3.16 3.16 2.99 2.96 7.71%
EPS 1.56 4.01 1.62 1.60 4.37 1.49 1.40 7.45%
DPS 3.70 0.00 3.68 0.00 3.41 0.00 3.23 9.45%
NAPS 1.008 1.0298 0.9865 1.0059 0.989 0.9771 0.9612 3.21%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.31 1.32 1.22 1.14 1.19 1.24 1.33 -
P/RPS 37.56 40.24 36.14 34.13 35.54 39.12 42.30 -7.59%
P/EPS 79.88 31.21 71.35 67.46 25.70 78.48 89.26 -7.11%
EY 1.25 3.20 1.40 1.48 3.89 1.27 1.12 7.57%
DY 2.98 0.00 3.19 0.00 3.03 0.00 2.58 10.05%
P/NAPS 1.23 1.22 1.17 1.07 1.14 1.20 1.30 -3.61%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/01/15 29/10/14 24/07/14 30/04/14 28/01/14 24/10/13 30/07/13 -
Price 1.31 1.30 1.26 1.16 1.17 1.22 1.26 -
P/RPS 37.56 39.63 37.33 34.73 34.94 38.49 40.07 -4.20%
P/EPS 79.88 30.73 73.68 68.64 25.27 77.22 84.56 -3.71%
EY 1.25 3.25 1.36 1.46 3.96 1.30 1.18 3.90%
DY 2.98 0.00 3.09 0.00 3.09 0.00 2.72 6.25%
P/NAPS 1.23 1.20 1.21 1.09 1.12 1.18 1.23 0.00%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment