[IGBREIT] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
26-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -1.21%
YoY- -20.03%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 503,123 498,199 494,960 489,190 487,356 478,954 473,069 4.18%
PBT 260,679 257,032 256,905 253,998 257,104 337,111 329,780 -14.47%
Tax 0 0 0 0 0 0 0 -
NP 260,679 257,032 256,905 253,998 257,104 337,111 329,780 -14.47%
-
NP to SH 260,679 257,032 256,905 253,998 257,104 337,111 329,780 -14.47%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 242,444 241,167 238,055 235,192 230,252 141,843 143,289 41.85%
-
Net Worth 3,727,581 3,654,128 3,735,063 3,642,715 3,731,870 3,646,610 3,730,607 -0.05%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 281,441 281,441 282,414 282,414 287,806 287,806 266,820 3.61%
Div Payout % 107.96% 109.50% 109.93% 111.19% 111.94% 85.37% 80.91% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 3,727,581 3,654,128 3,735,063 3,642,715 3,731,870 3,646,610 3,730,607 -0.05%
NOSH 3,473,333 3,471,526 3,467,381 3,450,194 3,464,095 3,446,701 3,443,743 0.57%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 51.81% 51.59% 51.90% 51.92% 52.75% 70.38% 69.71% -
ROE 6.99% 7.03% 6.88% 6.97% 6.89% 9.24% 8.84% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 14.49 14.35 14.27 14.18 14.07 13.90 13.74 3.59%
EPS 7.51 7.40 7.41 7.36 7.42 9.78 9.58 -14.94%
DPS 8.13 8.13 8.19 8.19 8.37 8.37 7.79 2.88%
NAPS 1.0732 1.0526 1.0772 1.0558 1.0773 1.058 1.0833 -0.62%
Adjusted Per Share Value based on latest NOSH - 3,450,194
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 13.92 13.78 13.69 13.53 13.48 13.25 13.08 4.22%
EPS 7.21 7.11 7.11 7.03 7.11 9.32 9.12 -14.46%
DPS 7.78 7.78 7.81 7.81 7.96 7.96 7.38 3.57%
NAPS 1.031 1.0107 1.0331 1.0076 1.0322 1.0086 1.0319 -0.05%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.64 1.61 1.53 1.34 1.28 1.33 1.33 -
P/RPS 11.32 11.22 10.72 9.45 9.10 9.57 9.68 10.96%
P/EPS 21.85 21.74 20.65 18.20 17.25 13.60 13.89 35.14%
EY 4.58 4.60 4.84 5.49 5.80 7.35 7.20 -25.97%
DY 4.96 5.05 5.35 6.11 6.54 6.29 5.86 -10.49%
P/NAPS 1.53 1.53 1.42 1.27 1.19 1.26 1.23 15.61%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/10/16 26/07/16 26/04/16 26/01/16 27/10/15 28/07/15 28/04/15 -
Price 1.62 1.65 1.50 1.38 1.31 1.29 1.37 -
P/RPS 11.18 11.50 10.51 9.73 9.31 9.28 9.97 7.91%
P/EPS 21.59 22.29 20.25 18.75 17.65 13.19 14.31 31.44%
EY 4.63 4.49 4.94 5.33 5.67 7.58 6.99 -23.95%
DY 5.02 4.93 5.46 5.93 6.39 6.49 5.69 -7.99%
P/NAPS 1.51 1.57 1.39 1.31 1.22 1.22 1.26 12.78%

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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