[IGBREIT] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
30-Apr-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 2.7%
YoY- 58.13%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 461,768 456,484 451,912 443,480 430,726 419,388 323,715 26.63%
PBT 317,617 419,460 328,154 320,379 311,945 300,750 253,329 16.22%
Tax 0 0 0 0 0 0 0 -
NP 317,617 419,460 328,154 320,379 311,945 300,750 253,329 16.22%
-
NP to SH 317,617 419,460 328,154 320,379 311,945 300,750 253,329 16.22%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 144,151 37,024 123,758 123,101 118,781 118,638 70,386 61.05%
-
Net Worth 3,644,218 3,722,996 3,566,508 3,636,567 3,575,794 3,532,416 3,475,241 3.20%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 266,820 256,337 256,337 240,028 240,028 178,994 178,994 30.39%
Div Payout % 84.01% 61.11% 78.11% 74.92% 76.95% 59.52% 70.66% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 3,644,218 3,722,996 3,566,508 3,636,567 3,575,794 3,532,416 3,475,241 3.20%
NOSH 3,429,207 3,431,016 3,421,111 3,416,863 3,414,297 3,406,708 3,404,429 0.48%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 68.78% 91.89% 72.61% 72.24% 72.42% 71.71% 78.26% -
ROE 8.72% 11.27% 9.20% 8.81% 8.72% 8.51% 7.29% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 13.47 13.30 13.21 12.98 12.62 12.31 9.51 26.04%
EPS 9.26 12.23 9.59 9.38 9.14 8.83 7.44 15.66%
DPS 7.79 7.50 7.50 7.04 7.04 5.26 5.26 29.83%
NAPS 1.0627 1.0851 1.0425 1.0643 1.0473 1.0369 1.0208 2.71%
Adjusted Per Share Value based on latest NOSH - 3,416,863
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 12.77 12.63 12.50 12.27 11.91 11.60 8.95 26.65%
EPS 8.79 11.60 9.08 8.86 8.63 8.32 7.01 16.23%
DPS 7.38 7.09 7.09 6.64 6.64 4.95 4.95 30.41%
NAPS 1.008 1.0298 0.9865 1.0059 0.989 0.9771 0.9612 3.21%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.31 1.32 1.22 1.14 1.19 1.24 1.33 -
P/RPS 9.73 9.92 9.24 8.78 9.43 10.07 13.99 -21.44%
P/EPS 14.14 10.80 12.72 12.16 13.02 14.05 17.87 -14.41%
EY 7.07 9.26 7.86 8.22 7.68 7.12 5.59 16.90%
DY 5.95 5.68 6.15 6.18 5.92 4.24 3.95 31.30%
P/NAPS 1.23 1.22 1.17 1.07 1.14 1.20 1.30 -3.61%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/01/15 29/10/14 24/07/14 30/04/14 28/01/14 24/10/13 30/07/13 -
Price 1.31 1.30 1.26 1.16 1.17 1.22 1.26 -
P/RPS 9.73 9.77 9.54 8.94 9.27 9.91 13.25 -18.55%
P/EPS 14.14 10.63 13.14 12.37 12.81 13.82 16.93 -11.28%
EY 7.07 9.40 7.61 8.08 7.81 7.24 5.91 12.65%
DY 5.95 5.77 5.95 6.07 6.02 4.31 4.17 26.65%
P/NAPS 1.23 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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