[IGBREIT] QoQ TTM Result on 31-Dec-2018 [#4]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

23-Jan-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- -3.36%

YoY- -2.8%

Quarter Report

IGBReit-Interim Report-Dec18-190123.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	549,724	547,137	540,131	535,689	532,837	528,700	528,053	2.71%
YoY %	0.47%	1.30%	0.83%	0.54%	0.78%	0.12%	-	-
Horiz. %	104.10%	103.61%	102.29%	101.45%	100.91%	100.12%	100.00%	-
PBT	346,111	342,129	334,379	333,753	345,372	352,687	350,223	-0.78%
YoY %	1.16%	2.32%	0.19%	-3.36%	-2.07%	0.70%	-	-
Horiz. %	98.83%	97.69%	95.48%	95.30%	98.61%	100.70%	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	346,111	342,129	334,379	333,753	345,372	352,687	350,223	-0.78%
YoY %	1.16%	2.32%	0.19%	-3.36%	-2.07%	0.70%	-	-
Horiz. %	98.83%	97.69%	95.48%	95.30%	98.61%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	346,111	342,129	334,379	333,753	345,372	352,687	350,223	-0.78%
YoY %	1.16%	2.32%	0.19%	-3.36%	-2.07%	0.70%	-	-
Horiz. %	98.83%	97.69%	95.48%	95.30%	98.61%	100.70%	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	203,613	205,008	205,752	201,936	187,465	176,013	177,830	9.43%
YoY %	-0.68%	-0.36%	1.89%	7.72%	6.51%	-1.02%	-	-
Horiz. %	114.50%	115.28%	115.70%	113.56%	105.42%	98.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	3,730,064	3,722,385	1.03%
YoY %	0.10%	0.09%	0.45%	0.63%	0.09%	0.21%	-	-
Horiz. %	101.56%	101.46%	101.37%	100.92%	100.29%	100.21%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	327,315	326,235	321,590	323,806	415,585	334,757	412,215	-14.23%
YoY %	0.33%	1.44%	-0.68%	-22.08%	24.15%	-18.79%	-	-
Horiz. %	79.40%	79.14%	78.02%	78.55%	100.82%	81.21%	100.00%	-
Div Payout %	94.57%	95.35%	96.18%	97.02%	120.33%	94.92%	117.70%	-
YoY %	-0.82%	-0.86%	-0.87%	-19.37%	26.77%	-19.35%	-	-
Horiz. %	80.35%	81.01%	81.72%	82.43%	102.23%	80.65%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	3,730,064	3,722,385	1.03%
YoY %	0.10%	0.09%	0.45%	0.63%	0.09%	0.21%	-	-
Horiz. %	101.56%	101.46%	101.37%	100.92%	100.29%	100.21%	100.00%	-
NOSH	3,545,839	3,542,950	3,539,821	3,534,810	3,529,642	3,524,581	3,515,000	0.58%
YoY %	0.08%	0.09%	0.14%	0.15%	0.14%	0.27%	-	-
Horiz. %	100.88%	100.80%	100.71%	100.56%	100.42%	100.27%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	62.96%	62.53%	61.91%	62.30%	64.82%	66.71%	66.32%	-
YoY %	0.69%	1.00%	-0.63%	-3.89%	-2.83%	0.59%	-	-
Horiz. %	94.93%	94.29%	93.35%	93.94%	97.74%	100.59%	100.00%	-
ROE	9.15%	9.06%	8.86%	8.88%	9.25%	9.46%	9.41%	-
YoY %	0.99%	2.26%	-0.23%	-4.00%	-2.22%	0.53%	-	-
Horiz. %	97.24%	96.28%	94.16%	94.37%	98.30%	100.53%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	15.50	15.44	15.26	15.19	15.10	15.00	15.02	2.11%
YoY %	0.39%	1.18%	0.46%	0.60%	0.67%	-0.13%	-	-
Horiz. %	103.20%	102.80%	101.60%	101.13%	100.53%	99.87%	100.00%	-
EPS	9.76	9.66	9.45	9.47	9.78	10.01	9.96	-1.34%
YoY %	1.04%	2.22%	-0.21%	-3.17%	-2.30%	0.50%	-	-
Horiz. %	97.99%	96.99%	94.88%	95.08%	98.19%	100.50%	100.00%	-
DPS	9.25	9.23	9.11	9.19	11.81	9.52	11.76	-14.77%
YoY %	0.22%	1.32%	-0.87%	-22.18%	24.05%	-19.05%	-	-
Horiz. %	78.66%	78.49%	77.47%	78.15%	100.43%	80.95%	100.00%	-
NAPS	1.0662	1.066	1.066	1.0656	1.0577	1.0583	1.059	0.45%
YoY %	0.02%	0.00%	0.04%	0.75%	-0.06%	-0.07%	-	-
Horiz. %	100.68%	100.66%	100.66%	100.62%	99.88%	99.93%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,534,810
RPS	15.21	15.13	14.94	14.82	14.74	14.62	14.61	2.71%
YoY %	0.53%	1.27%	0.81%	0.54%	0.82%	0.07%	-	-
Horiz. %	104.11%	103.56%	102.26%	101.44%	100.89%	100.07%	100.00%	-
EPS	9.57	9.46	9.25	9.23	9.55	9.76	9.69	-0.82%
YoY %	1.16%	2.27%	0.22%	-3.35%	-2.15%	0.72%	-	-
Horiz. %	98.76%	97.63%	95.46%	95.25%	98.56%	100.72%	100.00%	-
DPS	9.05	9.02	8.90	8.96	11.49	9.26	11.40	-14.25%
YoY %	0.33%	1.35%	-0.67%	-22.02%	24.08%	-18.77%	-	-
Horiz. %	79.39%	79.12%	78.07%	78.60%	100.79%	81.23%	100.00%	-
NAPS	1.0457	1.0446	1.0437	1.0391	1.0326	1.0317	1.0296	1.03%
YoY %	0.11%	0.09%	0.44%	0.63%	0.09%	0.20%	-	-
Horiz. %	101.56%	101.46%	101.37%	100.92%	100.29%	100.20%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	2.04	1.91	1.85	1.73	1.69	1.74	1.55	-
P/RPS	13.16	12.37	12.12	11.39	11.19	11.60	10.32	17.57%
YoY %	6.39%	2.06%	6.41%	1.79%	-3.53%	12.40%	-	-
Horiz. %	127.52%	119.86%	117.44%	110.37%	108.43%	112.40%	100.00%	-
P/EPS	20.90	19.78	19.58	18.27	17.27	17.39	15.56	21.71%
YoY %	5.66%	1.02%	7.17%	5.79%	-0.69%	11.76%	-	-
Horiz. %	134.32%	127.12%	125.84%	117.42%	110.99%	111.76%	100.00%	-
EY	4.78	5.06	5.11	5.47	5.79	5.75	6.43	-17.92%
YoY %	-5.53%	-0.98%	-6.58%	-5.53%	0.70%	-10.58%	-	-
Horiz. %	74.34%	78.69%	79.47%	85.07%	90.05%	89.42%	100.00%	-
DY	4.53	4.83	4.92	5.31	6.99	5.47	7.59	-29.09%
YoY %	-6.21%	-1.83%	-7.34%	-24.03%	27.79%	-27.93%	-	-
Horiz. %	59.68%	63.64%	64.82%	69.96%	92.09%	72.07%	100.00%	-
P/NAPS	1.91	1.79	1.74	1.62	1.60	1.64	1.46	19.59%
YoY %	6.70%	2.87%	7.41%	1.25%	-2.44%	12.33%	-	-
Horiz. %	130.82%	122.60%	119.18%	110.96%	109.59%	112.33%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	23/10/19	23/07/19	24/04/19	23/01/19	24/10/18	13/07/18	23/04/18	-
Price	1.96	1.96	1.85	1.78	1.70	1.67	1.52	-
P/RPS	12.64	12.69	12.12	11.71	11.26	11.13	10.12	15.96%
YoY %	-0.39%	4.70%	3.50%	4.00%	1.17%	9.98%	-	-
Horiz. %	124.90%	125.40%	119.76%	115.71%	111.26%	109.98%	100.00%	-
P/EPS	20.08	20.30	19.58	18.80	17.37	16.69	15.26	20.06%
YoY %	-1.08%	3.68%	4.15%	8.23%	4.07%	9.37%	-	-
Horiz. %	131.59%	133.03%	128.31%	123.20%	113.83%	109.37%	100.00%	-
EY	4.98	4.93	5.11	5.32	5.76	5.99	6.56	-16.76%
YoY %	1.01%	-3.52%	-3.95%	-7.64%	-3.84%	-8.69%	-	-
Horiz. %	75.91%	75.15%	77.90%	81.10%	87.80%	91.31%	100.00%	-
DY	4.72	4.71	4.92	5.16	6.95	5.70	7.74	-28.06%
YoY %	0.21%	-4.27%	-4.65%	-25.76%	21.93%	-26.36%	-	-
Horiz. %	60.98%	60.85%	63.57%	66.67%	89.79%	73.64%	100.00%	-
P/NAPS	1.84	1.84	1.74	1.67	1.61	1.58	1.44	17.73%
YoY %	0.00%	5.75%	4.19%	3.73%	1.90%	9.72%	-	-
Horiz. %	127.78%	127.78%	120.83%	115.97%	111.81%	109.72%	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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