[IGBREIT] QoQ Quarter Result on 31-Mar-2019 [#1]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

24-Apr-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- -21.45%

YoY- 0.76%

Quarter Report

IGBReit-Interim Report-Mar19-190424.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Quarter Result
Revenue	139,614	136,312	134,974	141,232	137,206	133,725	127,968	5.96%
YoY %	2.42%	0.99%	-4.43%	2.93%	2.60%	4.50%	-	-
Horiz. %	109.10%	106.52%	105.47%	110.37%	107.22%	104.50%	100.00%	-
PBT	75,257	79,796	77,930	82,877	105,508	75,814	70,180	4.75%
YoY %	-5.69%	2.39%	-5.97%	-21.45%	39.17%	8.03%	-	-
Horiz. %	107.23%	113.70%	111.04%	118.09%	150.34%	108.03%	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	75,257	79,796	77,930	82,877	105,508	75,814	70,180	4.75%
YoY %	-5.69%	2.39%	-5.97%	-21.45%	39.17%	8.03%	-	-
Horiz. %	107.23%	113.70%	111.04%	118.09%	150.34%	108.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	75,257	79,796	77,930	82,877	105,508	75,814	70,180	4.75%
YoY %	-5.69%	2.39%	-5.97%	-21.45%	39.17%	8.03%	-	-
Horiz. %	107.23%	113.70%	111.04%	118.09%	150.34%	108.03%	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	64,357	56,516	57,044	58,355	31,698	57,911	57,788	7.42%
YoY %	13.87%	-0.93%	-2.25%	84.10%	-45.26%	0.21%	-	-
Horiz. %	111.37%	97.80%	98.71%	100.98%	54.85%	100.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,784,115	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	3,730,064	0.96%
YoY %	0.09%	0.10%	0.09%	0.45%	0.63%	0.09%	-	-
Horiz. %	101.45%	101.35%	101.25%	101.16%	100.71%	100.09%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	77,719	81,908	80,070	84,955	80,380	80,828	75,426	2.01%
YoY %	-5.11%	2.30%	-5.75%	5.69%	-0.55%	7.16%	-	-
Horiz. %	103.04%	108.59%	106.16%	112.63%	106.57%	107.16%	100.00%	-
Div Payout %	103.27%	102.65%	102.75%	102.51%	76.18%	106.61%	107.48%	-
YoY %	0.60%	-0.10%	0.23%	34.56%	-28.54%	-0.81%	-	-
Horiz. %	96.08%	95.51%	95.60%	95.38%	70.88%	99.19%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	3,784,115	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	3,730,064	0.96%
YoY %	0.09%	0.10%	0.09%	0.45%	0.63%	0.09%	-	-
Horiz. %	101.45%	101.35%	101.25%	101.16%	100.71%	100.09%	100.00%	-
NOSH	3,548,827	3,545,839	3,542,950	3,539,821	3,534,810	3,529,642	3,524,581	0.45%
YoY %	0.08%	0.08%	0.09%	0.14%	0.15%	0.14%	-	-
Horiz. %	100.69%	100.60%	100.52%	100.43%	100.29%	100.14%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	53.90%	58.54%	57.74%	58.68%	76.90%	56.69%	54.84%	-
YoY %	-7.93%	1.39%	-1.60%	-23.69%	35.65%	3.37%	-	-
Horiz. %	98.29%	106.75%	105.29%	107.00%	140.23%	103.37%	100.00%	-
ROE	1.99%	2.11%	2.06%	2.20%	2.81%	2.03%	1.88%	-
YoY %	-5.69%	2.43%	-6.36%	-21.71%	38.42%	7.98%	-	-
Horiz. %	105.85%	112.23%	109.57%	117.02%	149.47%	107.98%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	3.93	3.84	3.81	3.99	3.89	3.79	3.63	5.42%
YoY %	2.34%	0.79%	-4.51%	2.57%	2.64%	4.41%	-	-
Horiz. %	108.26%	105.79%	104.96%	109.92%	107.16%	104.41%	100.00%	-
EPS	2.12	2.25	2.20	2.34	2.99	2.15	1.99	4.29%
YoY %	-5.78%	2.27%	-5.98%	-21.74%	39.07%	8.04%	-	-
Horiz. %	106.53%	113.07%	110.55%	117.59%	150.25%	108.04%	100.00%	-
DPS	2.19	2.31	2.26	2.40	2.28	2.29	2.14	1.54%
YoY %	-5.19%	2.21%	-5.83%	5.26%	-0.44%	7.01%	-	-
Horiz. %	102.34%	107.94%	105.61%	112.15%	106.54%	107.01%	100.00%	-
NAPS	1.0663	1.0662	1.066	1.066	1.0656	1.0577	1.0583	0.50%
YoY %	0.01%	0.02%	0.00%	0.04%	0.75%	-0.06%	-	-
Horiz. %	100.76%	100.75%	100.73%	100.73%	100.69%	99.94%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,539,821
RPS	3.86	3.77	3.73	3.91	3.80	3.70	3.54	5.92%
YoY %	2.39%	1.07%	-4.60%	2.89%	2.70%	4.52%	-	-
Horiz. %	109.04%	106.50%	105.37%	110.45%	107.34%	104.52%	100.00%	-
EPS	2.08	2.21	2.16	2.29	2.92	2.10	1.94	4.74%
YoY %	-5.88%	2.31%	-5.68%	-21.58%	39.05%	8.25%	-	-
Horiz. %	107.22%	113.92%	111.34%	118.04%	150.52%	108.25%	100.00%	-
DPS	2.15	2.27	2.21	2.35	2.22	2.24	2.09	1.89%
YoY %	-5.29%	2.71%	-5.96%	5.86%	-0.89%	7.18%	-	-
Horiz. %	102.87%	108.61%	105.74%	112.44%	106.22%	107.18%	100.00%	-
NAPS	1.0467	1.0457	1.0446	1.0437	1.0391	1.0326	1.0317	0.96%
YoY %	0.10%	0.11%	0.09%	0.44%	0.63%	0.09%	-	-
Horiz. %	101.45%	101.36%	101.25%	101.16%	100.72%	100.09%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	1.89	2.04	1.91	1.85	1.73	1.69	1.74	-
P/RPS	48.04	53.07	50.14	46.37	44.45	44.61	47.92	0.16%
YoY %	-9.48%	5.84%	8.13%	4.32%	-0.36%	-6.91%	-	-
Horiz. %	100.25%	110.75%	104.63%	96.77%	92.76%	93.09%	100.00%	-
P/EPS	89.13	90.65	86.83	79.02	57.81	78.68	87.39	1.31%
YoY %	-1.68%	4.40%	9.88%	36.69%	-26.53%	-9.97%	-	-
Horiz. %	101.99%	103.73%	99.36%	90.42%	66.15%	90.03%	100.00%	-
EY	1.12	1.10	1.15	1.27	1.73	1.27	1.14	-1.16%
YoY %	1.82%	-4.35%	-9.45%	-26.59%	36.22%	11.40%	-	-
Horiz. %	98.25%	96.49%	100.88%	111.40%	151.75%	111.40%	100.00%	-
DY	1.16	1.13	1.18	1.30	1.32	1.36	1.23	-3.82%
YoY %	2.65%	-4.24%	-9.23%	-1.52%	-2.94%	10.57%	-	-
Horiz. %	94.31%	91.87%	95.93%	105.69%	107.32%	110.57%	100.00%	-
P/NAPS	1.77	1.91	1.79	1.74	1.62	1.60	1.64	5.20%
YoY %	-7.33%	6.70%	2.87%	7.41%	1.25%	-2.44%	-	-
Horiz. %	107.93%	116.46%	109.15%	106.10%	98.78%	97.56%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	22/01/20	23/10/19	23/07/19	24/04/19	23/01/19	24/10/18	13/07/18	-
Price	1.95	1.96	1.96	1.85	1.78	1.70	1.67	-
P/RPS	49.57	50.98	51.45	46.37	45.74	44.87	46.00	5.09%
YoY %	-2.77%	-0.91%	10.96%	1.38%	1.94%	-2.46%	-	-
Horiz. %	107.76%	110.83%	111.85%	100.80%	99.43%	97.54%	100.00%	-
P/EPS	91.95	87.10	89.11	79.02	59.48	79.15	83.87	6.30%
YoY %	5.57%	-2.26%	12.77%	32.85%	-24.85%	-5.63%	-	-
Horiz. %	109.63%	103.85%	106.25%	94.22%	70.92%	94.37%	100.00%	-
EY	1.09	1.15	1.12	1.27	1.68	1.26	1.19	-5.66%
YoY %	-5.22%	2.68%	-11.81%	-24.40%	33.33%	5.88%	-	-
Horiz. %	91.60%	96.64%	94.12%	106.72%	141.18%	105.88%	100.00%	-
DY	1.12	1.18	1.15	1.30	1.28	1.35	1.28	-8.49%
YoY %	-5.08%	2.61%	-11.54%	1.56%	-5.19%	5.47%	-	-
Horiz. %	87.50%	92.19%	89.84%	101.56%	100.00%	105.47%	100.00%	-
P/NAPS	1.83	1.84	1.84	1.74	1.67	1.61	1.58	10.25%
YoY %	-0.54%	0.00%	5.75%	4.19%	3.73%	1.90%	-	-
Horiz. %	115.82%	116.46%	116.46%	110.13%	105.70%	101.90%	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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