[IGBREIT] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

23-Jan-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- 15.8%

YoY- 23.59%

Quarter Report

IGBReit-Interim Report-Dec17-180123.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	532,837	528,700	528,053	524,918	516,218	512,509	509,789	2.98%
YoY %	0.78%	0.12%	0.60%	1.69%	0.72%	0.53%	-	-
Horiz. %	104.52%	103.71%	103.58%	102.97%	101.26%	100.53%	100.00%	-
PBT	345,372	352,687	350,223	343,366	296,529	282,172	280,415	14.88%
YoY %	-2.07%	0.70%	2.00%	15.80%	5.09%	0.63%	-	-
Horiz. %	123.16%	125.77%	124.89%	122.45%	105.75%	100.63%	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	345,372	352,687	350,223	343,366	296,529	282,172	280,415	14.88%
YoY %	-2.07%	0.70%	2.00%	15.80%	5.09%	0.63%	-	-
Horiz. %	123.16%	125.77%	124.89%	122.45%	105.75%	100.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	345,372	352,687	350,223	343,366	296,529	282,172	280,415	14.88%
YoY %	-2.07%	0.70%	2.00%	15.80%	5.09%	0.63%	-	-
Horiz. %	123.16%	125.77%	124.89%	122.45%	105.75%	100.63%	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	187,465	176,013	177,830	181,552	219,689	230,337	229,374	-12.57%
YoY %	6.51%	-1.02%	-2.05%	-17.36%	-4.62%	0.42%	-	-
Horiz. %	81.73%	76.74%	77.53%	79.15%	95.78%	100.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,733,302	3,730,064	3,722,385	3,723,205	3,768,865	3,664,692	3,747,361	-0.25%
YoY %	0.09%	0.21%	-0.02%	-1.21%	2.84%	-2.21%	-	-
Horiz. %	99.62%	99.54%	99.33%	99.36%	100.57%	97.79%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	415,585	334,757	412,215	325,043	302,511	302,511	302,721	23.49%
YoY %	24.15%	-18.79%	26.82%	7.45%	0.00%	-0.07%	-	-
Horiz. %	137.28%	110.58%	136.17%	107.37%	99.93%	99.93%	100.00%	-
Div Payout %	120.33%	94.92%	117.70%	94.66%	102.02%	107.21%	107.95%	-
YoY %	26.77%	-19.35%	24.34%	-7.21%	-4.84%	-0.69%	-	-
Horiz. %	111.47%	87.93%	109.03%	87.69%	94.51%	99.31%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	3,733,302	3,730,064	3,722,385	3,723,205	3,768,865	3,664,692	3,747,361	-0.25%
YoY %	0.09%	0.21%	-0.02%	-1.21%	2.84%	-2.21%	-	-
Horiz. %	99.62%	99.54%	99.33%	99.36%	100.57%	97.79%	100.00%	-
NOSH	3,529,642	3,524,581	3,515,000	3,513,451	3,507,552	3,490,515	3,490,462	0.74%
YoY %	0.14%	0.27%	0.04%	0.17%	0.49%	0.00%	-	-
Horiz. %	101.12%	100.98%	100.70%	100.66%	100.49%	100.00%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	64.82%	66.71%	66.32%	65.41%	57.44%	55.06%	55.01%	-
YoY %	-2.83%	0.59%	1.39%	13.88%	4.32%	0.09%	-	-
Horiz. %	117.83%	121.27%	120.56%	118.91%	104.42%	100.09%	100.00%	-
ROE	9.25%	9.46%	9.41%	9.22%	7.87%	7.70%	7.48%	-
YoY %	-2.22%	0.53%	2.06%	17.15%	2.21%	2.94%	-	-
Horiz. %	123.66%	126.47%	125.80%	123.26%	105.21%	102.94%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	15.10	15.00	15.02	14.94	14.72	14.68	14.61	2.22%
YoY %	0.67%	-0.13%	0.54%	1.49%	0.27%	0.48%	-	-
Horiz. %	103.35%	102.67%	102.81%	102.26%	100.75%	100.48%	100.00%	-
EPS	9.78	10.01	9.96	9.77	8.45	8.08	8.03	14.03%
YoY %	-2.30%	0.50%	1.94%	15.62%	4.58%	0.62%	-	-
Horiz. %	121.79%	124.66%	124.03%	121.67%	105.23%	100.62%	100.00%	-
DPS	11.81	9.52	11.76	9.28	8.68	8.68	8.71	22.48%
YoY %	24.05%	-19.05%	26.72%	6.91%	0.00%	-0.34%	-	-
Horiz. %	135.59%	109.30%	135.02%	106.54%	99.66%	99.66%	100.00%	-
NAPS	1.0577	1.0583	1.059	1.0597	1.0745	1.0499	1.0736	-0.98%
YoY %	-0.06%	-0.07%	-0.07%	-1.38%	2.34%	-2.21%	-	-
Horiz. %	98.52%	98.57%	98.64%	98.71%	100.08%	97.79%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 3,513,451
RPS	14.74	14.62	14.61	14.52	14.28	14.18	14.10	3.00%
YoY %	0.82%	0.07%	0.62%	1.68%	0.71%	0.57%	-	-
Horiz. %	104.54%	103.69%	103.62%	102.98%	101.28%	100.57%	100.00%	-
EPS	9.55	9.76	9.69	9.50	8.20	7.80	7.76	14.82%
YoY %	-2.15%	0.72%	2.00%	15.85%	5.13%	0.52%	-	-
Horiz. %	123.07%	125.77%	124.87%	122.42%	105.67%	100.52%	100.00%	-
DPS	11.49	9.26	11.40	8.99	8.37	8.37	8.37	23.49%
YoY %	24.08%	-18.77%	26.81%	7.41%	0.00%	0.00%	-	-
Horiz. %	137.28%	110.63%	136.20%	107.41%	100.00%	100.00%	100.00%	-
NAPS	1.0326	1.0317	1.0296	1.0298	1.0425	1.0136	1.0365	-0.25%
YoY %	0.09%	0.20%	-0.02%	-1.22%	2.85%	-2.21%	-	-
Horiz. %	99.62%	99.54%	99.33%	99.35%	100.58%	97.79%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.69	1.74	1.55	1.80	1.75	1.76	1.69	-
P/RPS	11.19	11.60	10.32	12.05	11.89	11.99	11.57	-2.19%
YoY %	-3.53%	12.40%	-14.36%	1.35%	-0.83%	3.63%	-	-
Horiz. %	96.72%	100.26%	89.20%	104.15%	102.77%	103.63%	100.00%	-
P/EPS	17.27	17.39	15.56	18.42	20.70	21.77	21.04	-12.32%
YoY %	-0.69%	11.76%	-15.53%	-11.01%	-4.92%	3.47%	-	-
Horiz. %	82.08%	82.65%	73.95%	87.55%	98.38%	103.47%	100.00%	-
EY	5.79	5.75	6.43	5.43	4.83	4.59	4.75	14.09%
YoY %	0.70%	-10.58%	18.42%	12.42%	5.23%	-3.37%	-	-
Horiz. %	121.89%	121.05%	135.37%	114.32%	101.68%	96.63%	100.00%	-
DY	6.99	5.47	7.59	5.16	4.96	4.93	5.15	22.56%
YoY %	27.79%	-27.93%	47.09%	4.03%	0.61%	-4.27%	-	-
Horiz. %	135.73%	106.21%	147.38%	100.19%	96.31%	95.73%	100.00%	-
P/NAPS	1.60	1.64	1.46	1.70	1.63	1.68	1.57	1.26%
YoY %	-2.44%	12.33%	-14.12%	4.29%	-2.98%	7.01%	-	-
Horiz. %	101.91%	104.46%	92.99%	108.28%	103.82%	107.01%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	24/10/18	13/07/18	23/04/18	23/01/18	08/11/17	02/08/17	25/04/17	-
Price	1.70	1.67	1.52	1.61	1.62	1.73	1.69	-
P/RPS	11.26	11.13	10.12	10.78	11.01	11.78	11.57	-1.79%
YoY %	1.17%	9.98%	-6.12%	-2.09%	-6.54%	1.82%	-	-
Horiz. %	97.32%	96.20%	87.47%	93.17%	95.16%	101.82%	100.00%	-
P/EPS	17.37	16.69	15.26	16.47	19.16	21.40	21.04	-11.98%
YoY %	4.07%	9.37%	-7.35%	-14.04%	-10.47%	1.71%	-	-
Horiz. %	82.56%	79.33%	72.53%	78.28%	91.06%	101.71%	100.00%	-
EY	5.76	5.99	6.56	6.07	5.22	4.67	4.75	13.70%
YoY %	-3.84%	-8.69%	8.07%	16.28%	11.78%	-1.68%	-	-
Horiz. %	121.26%	126.11%	138.11%	127.79%	109.89%	98.32%	100.00%	-
DY	6.95	5.70	7.74	5.76	5.36	5.02	5.15	22.09%
YoY %	21.93%	-26.36%	34.38%	7.46%	6.77%	-2.52%	-	-
Horiz. %	134.95%	110.68%	150.29%	111.84%	104.08%	97.48%	100.00%	-
P/NAPS	1.61	1.58	1.44	1.52	1.51	1.65	1.57	1.68%
YoY %	1.90%	9.72%	-5.26%	0.66%	-8.48%	5.10%	-	-
Horiz. %	102.55%	100.64%	91.72%	96.82%	96.18%	105.10%	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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