[IGBREIT] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
28-Jan-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 3.72%
YoY- 103.5%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 456,484 451,912 443,480 430,726 419,388 323,715 216,670 64.26%
PBT 419,460 328,154 320,379 311,945 300,750 253,329 202,603 62.36%
Tax 0 0 0 0 0 0 0 -
NP 419,460 328,154 320,379 311,945 300,750 253,329 202,603 62.36%
-
NP to SH 419,460 328,154 320,379 311,945 300,750 253,329 202,603 62.36%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 37,024 123,758 123,101 118,781 118,638 70,386 14,067 90.51%
-
Net Worth 3,722,996 3,566,508 3,636,567 3,575,794 3,532,416 3,475,241 3,536,108 3.48%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 256,337 256,337 240,028 240,028 178,994 178,994 62,222 156.76%
Div Payout % 61.11% 78.11% 74.92% 76.95% 59.52% 70.66% 30.71% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 3,722,996 3,566,508 3,636,567 3,575,794 3,532,416 3,475,241 3,536,108 3.48%
NOSH 3,431,016 3,421,111 3,416,863 3,414,297 3,406,708 3,404,429 3,400,758 0.59%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 91.89% 72.61% 72.24% 72.42% 71.71% 78.26% 93.51% -
ROE 11.27% 9.20% 8.81% 8.72% 8.51% 7.29% 5.73% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 13.30 13.21 12.98 12.62 12.31 9.51 6.37 63.28%
EPS 12.23 9.59 9.38 9.14 8.83 7.44 5.96 61.40%
DPS 7.50 7.50 7.04 7.04 5.26 5.26 1.83 155.87%
NAPS 1.0851 1.0425 1.0643 1.0473 1.0369 1.0208 1.0398 2.88%
Adjusted Per Share Value based on latest NOSH - 3,414,297
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 12.63 12.50 12.27 11.91 11.60 8.95 5.99 64.35%
EPS 11.60 9.08 8.86 8.63 8.32 7.01 5.60 62.42%
DPS 7.09 7.09 6.64 6.64 4.95 4.95 1.72 156.86%
NAPS 1.0298 0.9865 1.0059 0.989 0.9771 0.9612 0.9781 3.49%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.32 1.22 1.14 1.19 1.24 1.33 1.41 -
P/RPS 9.92 9.24 8.78 9.43 10.07 13.99 22.13 -41.39%
P/EPS 10.80 12.72 12.16 13.02 14.05 17.87 23.67 -40.70%
EY 9.26 7.86 8.22 7.68 7.12 5.59 4.23 68.51%
DY 5.68 6.15 6.18 5.92 4.24 3.95 1.30 167.02%
P/NAPS 1.22 1.17 1.07 1.14 1.20 1.30 1.36 -6.98%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 29/10/14 24/07/14 30/04/14 28/01/14 24/10/13 30/07/13 - -
Price 1.30 1.26 1.16 1.17 1.22 1.26 0.00 -
P/RPS 9.77 9.54 8.94 9.27 9.91 13.25 0.00 -
P/EPS 10.63 13.14 12.37 12.81 13.82 16.93 0.00 -
EY 9.40 7.61 8.08 7.81 7.24 5.91 0.00 -
DY 5.77 5.95 6.07 6.02 4.31 4.17 0.00 -
P/NAPS 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.

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