[IGBREIT] QoQ TTM Result on 31-Mar-2019 [#1]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

24-Apr-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

31-Mar-2019 [#1]

Profit Trend

QoQ- 0.19%

YoY- -4.52%

Quarter Report

IGBReit-Interim Report-Mar19-190424.pdf

Latest QR

Upcoming QR

IGBREIT's Result

IGBREIT's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
TTM Result
Revenue	552,132	549,724	547,137	540,131	535,689	532,837	528,700	2.92%
YoY %	0.44%	0.47%	1.30%	0.83%	0.54%	0.78%	-	-
Horiz. %	104.43%	103.98%	103.49%	102.16%	101.32%	100.78%	100.00%	-
PBT	315,860	346,111	342,129	334,379	333,753	345,372	352,687	-7.06%
YoY %	-8.74%	1.16%	2.32%	0.19%	-3.36%	-2.07%	-	-
Horiz. %	89.56%	98.14%	97.01%	94.81%	94.63%	97.93%	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	315,860	346,111	342,129	334,379	333,753	345,372	352,687	-7.06%
YoY %	-8.74%	1.16%	2.32%	0.19%	-3.36%	-2.07%	-	-
Horiz. %	89.56%	98.14%	97.01%	94.81%	94.63%	97.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	315,860	346,111	342,129	334,379	333,753	345,372	352,687	-7.06%
YoY %	-8.74%	1.16%	2.32%	0.19%	-3.36%	-2.07%	-	-
Horiz. %	89.56%	98.14%	97.01%	94.81%	94.63%	97.93%	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	236,272	203,613	205,008	205,752	201,936	187,465	176,013	21.62%
YoY %	16.04%	-0.68%	-0.36%	1.89%	7.72%	6.51%	-	-
Horiz. %	134.24%	115.68%	116.47%	116.90%	114.73%	106.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,784,115	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	3,730,064	0.96%
YoY %	0.09%	0.10%	0.09%	0.45%	0.63%	0.09%	-	-
Horiz. %	101.45%	101.35%	101.25%	101.16%	100.71%	100.09%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Dividend
Div	324,654	327,315	326,235	321,590	323,806	415,585	334,757	-2.01%
YoY %	-0.81%	0.33%	1.44%	-0.68%	-22.08%	24.15%	-	-
Horiz. %	96.98%	97.78%	97.45%	96.07%	96.73%	124.15%	100.00%	-
Div Payout %	102.78%	94.57%	95.35%	96.18%	97.02%	120.33%	94.92%	-
YoY %	8.68%	-0.82%	-0.86%	-0.87%	-19.37%	26.77%	-	-
Horiz. %	108.28%	99.63%	100.45%	101.33%	102.21%	126.77%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Equity
Net Worth	3,784,115	3,780,574	3,776,785	3,773,449	3,756,712	3,733,302	3,730,064	0.96%
YoY %	0.09%	0.10%	0.09%	0.45%	0.63%	0.09%	-	-
Horiz. %	101.45%	101.35%	101.25%	101.16%	100.71%	100.09%	100.00%	-
NOSH	3,548,827	3,545,839	3,542,950	3,539,821	3,534,810	3,529,642	3,524,581	0.45%
YoY %	0.08%	0.08%	0.09%	0.14%	0.15%	0.14%	-	-
Horiz. %	100.69%	100.60%	100.52%	100.43%	100.29%	100.14%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Ratio Analysis
NP Margin	57.21%	62.96%	62.53%	61.91%	62.30%	64.82%	66.71%	-
YoY %	-9.13%	0.69%	1.00%	-0.63%	-3.89%	-2.83%	-	-
Horiz. %	85.76%	94.38%	93.73%	92.80%	93.39%	97.17%	100.00%	-
ROE	8.35%	9.15%	9.06%	8.86%	8.88%	9.25%	9.46%	-
YoY %	-8.74%	0.99%	2.26%	-0.23%	-4.00%	-2.22%	-	-
Horiz. %	88.27%	96.72%	95.77%	93.66%	93.87%	97.78%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Per Share
RPS	15.56	15.50	15.44	15.26	15.19	15.10	15.00	2.46%
YoY %	0.39%	0.39%	1.18%	0.46%	0.60%	0.67%	-	-
Horiz. %	103.73%	103.33%	102.93%	101.73%	101.27%	100.67%	100.00%	-
EPS	8.90	9.76	9.66	9.45	9.47	9.78	10.01	-7.51%
YoY %	-8.81%	1.04%	2.22%	-0.21%	-3.17%	-2.30%	-	-
Horiz. %	88.91%	97.50%	96.50%	94.41%	94.61%	97.70%	100.00%	-
DPS	9.16	9.25	9.23	9.11	9.19	11.81	9.52	-2.53%
YoY %	-0.97%	0.22%	1.32%	-0.87%	-22.18%	24.05%	-	-
Horiz. %	96.22%	97.16%	96.95%	95.69%	96.53%	124.05%	100.00%	-
NAPS	1.0663	1.0662	1.066	1.066	1.0656	1.0577	1.0583	0.50%
YoY %	0.01%	0.02%	0.00%	0.04%	0.75%	-0.06%	-	-
Horiz. %	100.76%	100.75%	100.73%	100.73%	100.69%	99.94%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 3,539,821
RPS	15.27	15.21	15.13	14.94	14.82	14.74	14.62	2.93%
YoY %	0.39%	0.53%	1.27%	0.81%	0.54%	0.82%	-	-
Horiz. %	104.45%	104.04%	103.49%	102.19%	101.37%	100.82%	100.00%	-
EPS	8.74	9.57	9.46	9.25	9.23	9.55	9.76	-7.07%
YoY %	-8.67%	1.16%	2.27%	0.22%	-3.35%	-2.15%	-	-
Horiz. %	89.55%	98.05%	96.93%	94.77%	94.57%	97.85%	100.00%	-
DPS	8.98	9.05	9.02	8.90	8.96	11.49	9.26	-2.02%
YoY %	-0.77%	0.33%	1.35%	-0.67%	-22.02%	24.08%	-	-
Horiz. %	96.98%	97.73%	97.41%	96.11%	96.76%	124.08%	100.00%	-
NAPS	1.0467	1.0457	1.0446	1.0437	1.0391	1.0326	1.0317	0.96%
YoY %	0.10%	0.11%	0.09%	0.44%	0.63%	0.09%	-	-
Horiz. %	101.45%	101.36%	101.25%	101.16%	100.72%	100.09%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	-
Price	1.89	2.04	1.91	1.85	1.73	1.69	1.74	-
P/RPS	12.15	13.16	12.37	12.12	11.39	11.19	11.60	3.12%
YoY %	-7.67%	6.39%	2.06%	6.41%	1.79%	-3.53%	-	-
Horiz. %	104.74%	113.45%	106.64%	104.48%	98.19%	96.47%	100.00%	-
P/EPS	21.23	20.90	19.78	19.58	18.27	17.27	17.39	14.18%
YoY %	1.58%	5.66%	1.02%	7.17%	5.79%	-0.69%	-	-
Horiz. %	122.08%	120.18%	113.74%	112.59%	105.06%	99.31%	100.00%	-
EY	4.71	4.78	5.06	5.11	5.47	5.79	5.75	-12.42%
YoY %	-1.46%	-5.53%	-0.98%	-6.58%	-5.53%	0.70%	-	-
Horiz. %	81.91%	83.13%	88.00%	88.87%	95.13%	100.70%	100.00%	-
DY	4.85	4.53	4.83	4.92	5.31	6.99	5.47	-7.68%
YoY %	7.06%	-6.21%	-1.83%	-7.34%	-24.03%	27.79%	-	-
Horiz. %	88.67%	82.82%	88.30%	89.95%	97.07%	127.79%	100.00%	-
P/NAPS	1.77	1.91	1.79	1.74	1.62	1.60	1.64	5.20%
YoY %	-7.33%	6.70%	2.87%	7.41%	1.25%	-2.44%	-	-
Horiz. %	107.93%	116.46%	109.15%	106.10%	98.78%	97.56%	100.00%	-

	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	22/01/20	23/10/19	23/07/19	24/04/19	23/01/19	24/10/18	13/07/18	-
Price	1.95	1.96	1.96	1.85	1.78	1.70	1.67	-
P/RPS	12.53	12.64	12.69	12.12	11.71	11.26	11.13	8.19%
YoY %	-0.87%	-0.39%	4.70%	3.50%	4.00%	1.17%	-	-
Horiz. %	112.58%	113.57%	114.02%	108.89%	105.21%	101.17%	100.00%	-
P/EPS	21.91	20.08	20.30	19.58	18.80	17.37	16.69	19.83%
YoY %	9.11%	-1.08%	3.68%	4.15%	8.23%	4.07%	-	-
Horiz. %	131.28%	120.31%	121.63%	117.32%	112.64%	104.07%	100.00%	-
EY	4.56	4.98	4.93	5.11	5.32	5.76	5.99	-16.58%
YoY %	-8.43%	1.01%	-3.52%	-3.95%	-7.64%	-3.84%	-	-
Horiz. %	76.13%	83.14%	82.30%	85.31%	88.81%	96.16%	100.00%	-
DY	4.70	4.72	4.71	4.92	5.16	6.95	5.70	-12.03%
YoY %	-0.42%	0.21%	-4.27%	-4.65%	-25.76%	21.93%	-	-
Horiz. %	82.46%	82.81%	82.63%	86.32%	90.53%	121.93%	100.00%	-
P/NAPS	1.83	1.84	1.84	1.74	1.67	1.61	1.58	10.25%
YoY %	-0.54%	0.00%	5.75%	4.19%	3.73%	1.90%	-	-
Horiz. %	115.82%	116.46%	116.46%	110.13%	105.70%	101.90%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos