[IGBREIT] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
29-Oct-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 27.82%
YoY- 39.47%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 478,954 473,069 461,768 456,484 451,912 443,480 430,726 7.35%
PBT 337,111 329,780 317,617 419,460 328,154 320,379 311,945 5.32%
Tax 0 0 0 0 0 0 0 -
NP 337,111 329,780 317,617 419,460 328,154 320,379 311,945 5.32%
-
NP to SH 337,111 329,780 317,617 419,460 328,154 320,379 311,945 5.32%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 141,843 143,289 144,151 37,024 123,758 123,101 118,781 12.59%
-
Net Worth 3,646,610 3,730,607 3,644,218 3,722,996 3,566,508 3,636,567 3,575,794 1.31%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 287,806 266,820 266,820 256,337 256,337 240,028 240,028 12.90%
Div Payout % 85.37% 80.91% 84.01% 61.11% 78.11% 74.92% 76.95% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 3,646,610 3,730,607 3,644,218 3,722,996 3,566,508 3,636,567 3,575,794 1.31%
NOSH 3,446,701 3,443,743 3,429,207 3,431,016 3,421,111 3,416,863 3,414,297 0.63%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 70.38% 69.71% 68.78% 91.89% 72.61% 72.24% 72.42% -
ROE 9.24% 8.84% 8.72% 11.27% 9.20% 8.81% 8.72% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 13.90 13.74 13.47 13.30 13.21 12.98 12.62 6.67%
EPS 9.78 9.58 9.26 12.23 9.59 9.38 9.14 4.62%
DPS 8.37 7.79 7.79 7.50 7.50 7.04 7.04 12.26%
NAPS 1.058 1.0833 1.0627 1.0851 1.0425 1.0643 1.0473 0.68%
Adjusted Per Share Value based on latest NOSH - 3,431,016
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 13.25 13.08 12.77 12.63 12.50 12.27 11.91 7.38%
EPS 9.32 9.12 8.79 11.60 9.08 8.86 8.63 5.27%
DPS 7.96 7.38 7.38 7.09 7.09 6.64 6.64 12.88%
NAPS 1.0086 1.0319 1.008 1.0298 0.9865 1.0059 0.989 1.32%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.33 1.33 1.31 1.32 1.22 1.14 1.19 -
P/RPS 9.57 9.68 9.73 9.92 9.24 8.78 9.43 0.99%
P/EPS 13.60 13.89 14.14 10.80 12.72 12.16 13.02 2.95%
EY 7.35 7.20 7.07 9.26 7.86 8.22 7.68 -2.89%
DY 6.29 5.86 5.95 5.68 6.15 6.18 5.92 4.13%
P/NAPS 1.26 1.23 1.23 1.22 1.17 1.07 1.14 6.91%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 28/07/15 28/04/15 27/01/15 29/10/14 24/07/14 30/04/14 28/01/14 -
Price 1.29 1.37 1.31 1.30 1.26 1.16 1.17 -
P/RPS 9.28 9.97 9.73 9.77 9.54 8.94 9.27 0.07%
P/EPS 13.19 14.31 14.14 10.63 13.14 12.37 12.81 1.97%
EY 7.58 6.99 7.07 9.40 7.61 8.08 7.81 -1.97%
DY 6.49 5.69 5.95 5.77 5.95 6.07 6.02 5.15%
P/NAPS 1.22 1.26 1.23 1.20 1.21 1.09 1.12 5.88%

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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