[IGBREIT] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
27-Jan-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -24.28%
YoY- 1.82%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 487,356 478,954 473,069 461,768 456,484 451,912 443,480 6.48%
PBT 257,104 337,111 329,780 317,617 419,460 328,154 320,379 -13.63%
Tax 0 0 0 0 0 0 0 -
NP 257,104 337,111 329,780 317,617 419,460 328,154 320,379 -13.63%
-
NP to SH 257,104 337,111 329,780 317,617 419,460 328,154 320,379 -13.63%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 230,252 141,843 143,289 144,151 37,024 123,758 123,101 51.75%
-
Net Worth 3,731,870 3,646,610 3,730,607 3,644,218 3,722,996 3,566,508 3,636,567 1.73%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 287,806 287,806 266,820 266,820 256,337 256,337 240,028 12.85%
Div Payout % 111.94% 85.37% 80.91% 84.01% 61.11% 78.11% 74.92% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 3,731,870 3,646,610 3,730,607 3,644,218 3,722,996 3,566,508 3,636,567 1.73%
NOSH 3,464,095 3,446,701 3,443,743 3,429,207 3,431,016 3,421,111 3,416,863 0.91%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 52.75% 70.38% 69.71% 68.78% 91.89% 72.61% 72.24% -
ROE 6.89% 9.24% 8.84% 8.72% 11.27% 9.20% 8.81% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 14.07 13.90 13.74 13.47 13.30 13.21 12.98 5.51%
EPS 7.42 9.78 9.58 9.26 12.23 9.59 9.38 -14.45%
DPS 8.37 8.37 7.79 7.79 7.50 7.50 7.04 12.21%
NAPS 1.0773 1.058 1.0833 1.0627 1.0851 1.0425 1.0643 0.81%
Adjusted Per Share Value based on latest NOSH - 3,429,207
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 13.48 13.25 13.08 12.77 12.63 12.50 12.27 6.46%
EPS 7.11 9.32 9.12 8.79 11.60 9.08 8.86 -13.63%
DPS 7.96 7.96 7.38 7.38 7.09 7.09 6.64 12.83%
NAPS 1.0322 1.0086 1.0319 1.008 1.0298 0.9865 1.0059 1.73%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.28 1.33 1.33 1.31 1.32 1.22 1.14 -
P/RPS 9.10 9.57 9.68 9.73 9.92 9.24 8.78 2.41%
P/EPS 17.25 13.60 13.89 14.14 10.80 12.72 12.16 26.22%
EY 5.80 7.35 7.20 7.07 9.26 7.86 8.22 -20.72%
DY 6.54 6.29 5.86 5.95 5.68 6.15 6.18 3.84%
P/NAPS 1.19 1.26 1.23 1.23 1.22 1.17 1.07 7.33%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/10/15 28/07/15 28/04/15 27/01/15 29/10/14 24/07/14 30/04/14 -
Price 1.31 1.29 1.37 1.31 1.30 1.26 1.16 -
P/RPS 9.31 9.28 9.97 9.73 9.77 9.54 8.94 2.73%
P/EPS 17.65 13.19 14.31 14.14 10.63 13.14 12.37 26.71%
EY 5.67 7.58 6.99 7.07 9.40 7.61 8.08 -21.01%
DY 6.39 6.49 5.69 5.95 5.77 5.95 6.07 3.48%
P/NAPS 1.22 1.22 1.26 1.23 1.20 1.21 1.09 7.79%

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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