[IGBREIT] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
28-Apr-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 24.31%
YoY- 21.06%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 121,433 120,955 121,362 125,440 119,599 112,553 115,477 3.40%
PBT 53,133 65,125 65,832 69,908 56,239 145,132 58,501 -6.19%
Tax 0 0 0 0 0 0 0 -
NP 53,133 65,125 65,832 69,908 56,239 145,132 58,501 -6.19%
-
NP to SH 53,133 65,125 65,832 69,908 56,239 145,132 58,501 -6.19%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 68,300 55,830 55,530 55,532 63,360 -32,579 56,976 12.80%
-
Net Worth 3,642,715 3,731,870 3,646,610 3,730,607 3,644,218 3,722,996 3,566,508 1.41%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 128,347 - 154,067 - 133,739 - 133,081 -2.37%
Div Payout % 241.56% - 234.03% - 237.80% - 227.49% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 3,642,715 3,731,870 3,646,610 3,730,607 3,644,218 3,722,996 3,566,508 1.41%
NOSH 3,450,194 3,464,095 3,446,701 3,443,743 3,429,207 3,431,016 3,421,111 0.56%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 43.75% 53.84% 54.24% 55.73% 47.02% 128.95% 50.66% -
ROE 1.46% 1.75% 1.81% 1.87% 1.54% 3.90% 1.64% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.52 3.49 3.52 3.64 3.49 3.28 3.38 2.73%
EPS 1.54 1.88 1.91 2.03 1.64 4.23 1.71 -6.72%
DPS 3.72 0.00 4.47 0.00 3.90 0.00 3.89 -2.92%
NAPS 1.0558 1.0773 1.058 1.0833 1.0627 1.0851 1.0425 0.84%
Adjusted Per Share Value based on latest NOSH - 3,443,743
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.36 3.35 3.36 3.47 3.31 3.11 3.19 3.51%
EPS 1.47 1.80 1.82 1.93 1.56 4.01 1.62 -6.25%
DPS 3.55 0.00 4.26 0.00 3.70 0.00 3.68 -2.36%
NAPS 1.0076 1.0322 1.0086 1.0319 1.008 1.0298 0.9865 1.41%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.34 1.28 1.33 1.33 1.31 1.32 1.22 -
P/RPS 38.07 36.66 37.77 36.51 37.56 40.24 36.14 3.51%
P/EPS 87.01 68.09 69.63 65.52 79.88 31.21 71.35 14.10%
EY 1.15 1.47 1.44 1.53 1.25 3.20 1.40 -12.25%
DY 2.78 0.00 3.36 0.00 2.98 0.00 3.19 -8.74%
P/NAPS 1.27 1.19 1.26 1.23 1.23 1.22 1.17 5.60%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 26/01/16 27/10/15 28/07/15 28/04/15 27/01/15 29/10/14 24/07/14 -
Price 1.38 1.31 1.29 1.37 1.31 1.30 1.26 -
P/RPS 39.21 37.52 36.64 37.61 37.56 39.63 37.33 3.32%
P/EPS 89.61 69.68 67.54 67.49 79.88 30.73 73.68 13.89%
EY 1.12 1.44 1.48 1.48 1.25 3.25 1.36 -12.10%
DY 2.70 0.00 3.47 0.00 2.98 0.00 3.09 -8.57%
P/NAPS 1.31 1.22 1.22 1.26 1.23 1.20 1.21 5.42%

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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