[IGBREIT] YoY Annualized Quarter Result on 30-Jun-2017 [#2]

Announcement Date
02-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- -5.09%
YoY- 3.12%
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Annualized Quarter Result
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Revenue 373,970 552,412 529,516 521,952 511,622 493,604 459,232 -3.36%
PBT 175,708 321,614 304,862 286,220 277,548 271,480 232,492 -4.55%
Tax 0 0 0 0 0 0 0 -
NP 175,708 321,614 304,862 286,220 277,548 271,480 232,492 -4.55%
-
NP to SH 175,708 321,614 304,862 286,220 277,548 271,480 232,492 -4.55%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 198,262 230,798 224,654 235,732 234,074 222,124 226,740 -2.21%
-
Net Worth 3,791,434 3,776,785 3,730,064 3,673,623 3,660,990 3,654,272 3,574,821 0.98%
Dividend
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Div 182,017 330,203 325,671 306,514 306,763 308,782 266,782 -6.16%
Div Payout % 103.59% 102.67% 106.83% 107.09% 110.53% 113.74% 114.75% -
Equity
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Net Worth 3,791,434 3,776,785 3,730,064 3,673,623 3,660,990 3,654,272 3,574,821 0.98%
NOSH 3,555,025 3,542,950 3,524,581 3,499,021 3,478,045 3,453,943 3,429,085 0.60%
Ratio Analysis
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
NP Margin 46.98% 58.22% 57.57% 54.84% 54.25% 55.00% 50.63% -
ROE 4.63% 8.52% 8.17% 7.79% 7.58% 7.43% 6.50% -
Per Share
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 10.52 15.59 15.02 14.92 14.71 14.29 13.39 -3.93%
EPS 4.94 9.08 8.66 8.18 7.98 7.86 6.78 -5.13%
DPS 5.12 9.32 9.24 8.76 8.82 8.94 7.78 -6.72%
NAPS 1.0665 1.066 1.0583 1.0499 1.0526 1.058 1.0425 0.37%
Adjusted Per Share Value based on latest NOSH - 3,490,515
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
RPS 10.34 15.28 14.65 14.44 14.15 13.65 12.70 -3.36%
EPS 4.86 8.90 8.43 7.92 7.68 7.51 6.43 -4.55%
DPS 5.03 9.13 9.01 8.48 8.48 8.54 7.38 -6.18%
NAPS 1.0487 1.0446 1.0317 1.0161 1.0126 1.0108 0.9888 0.98%
Price Multiplier on Financial Quarter End Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 -
Price 1.79 1.91 1.74 1.76 1.61 1.33 1.22 -
P/RPS 17.02 12.25 11.58 11.80 10.94 9.31 9.11 10.96%
P/EPS 36.22 21.04 20.12 21.52 20.18 16.92 17.99 12.35%
EY 2.76 4.75 4.97 4.65 4.96 5.91 5.56 -11.00%
DY 2.86 4.88 5.31 4.98 5.48 6.72 6.38 -12.50%
P/NAPS 1.68 1.79 1.64 1.68 1.53 1.26 1.17 6.20%
Price Multiplier on Announcement Date
30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 CAGR
Date 20/07/20 23/07/19 13/07/18 02/08/17 26/07/16 28/07/15 24/07/14 -
Price 1.80 1.96 1.67 1.73 1.65 1.29 1.26 -
P/RPS 17.11 12.57 11.12 11.60 11.22 9.03 9.41 10.46%
P/EPS 36.42 21.59 19.31 21.15 20.68 16.41 18.58 11.85%
EY 2.75 4.63 5.18 4.73 4.84 6.09 5.38 -10.57%
DY 2.84 4.76 5.53 5.06 5.35 6.93 6.17 -12.11%
P/NAPS 1.69 1.84 1.58 1.65 1.57 1.22 1.21 5.72%

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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