[IGBREIT] YoY Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
23-Jul-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -2.98%
YoY- 5.49%
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Annualized Quarter Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 535,142 368,724 373,970 552,412 529,516 521,952 511,622 0.75%
PBT 337,706 176,056 175,708 321,614 304,862 286,220 277,548 3.32%
Tax 0 0 0 0 0 0 0 -
NP 337,706 176,056 175,708 321,614 304,862 286,220 277,548 3.32%
-
NP to SH 337,706 176,056 175,708 321,614 304,862 286,220 277,548 3.32%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 197,436 192,668 198,262 230,798 224,654 235,732 234,074 -2.79%
-
Net Worth 3,804,098 3,800,867 3,791,434 3,776,785 3,730,064 3,673,623 3,660,990 0.64%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 354,734 191,041 182,017 330,203 325,671 306,514 306,763 2.44%
Div Payout % 105.04% 108.51% 103.59% 102.67% 106.83% 107.09% 110.53% -
Equity
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Net Worth 3,804,098 3,800,867 3,791,434 3,776,785 3,730,064 3,673,623 3,660,990 0.64%
NOSH 3,579,427 3,803,439 3,555,025 3,542,950 3,524,581 3,499,021 3,478,045 0.47%
Ratio Analysis
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
NP Margin 63.11% 47.75% 46.98% 58.22% 57.57% 54.84% 54.25% -
ROE 8.88% 4.63% 4.63% 8.52% 8.17% 7.79% 7.58% -
Per Share
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 14.97 10.35 10.52 15.59 15.02 14.92 14.71 0.29%
EPS 9.44 4.94 4.94 9.08 8.66 8.18 7.98 2.83%
DPS 9.92 5.36 5.12 9.32 9.24 8.76 8.82 1.97%
NAPS 1.0638 1.0664 1.0665 1.066 1.0583 1.0499 1.0526 0.17%
Adjusted Per Share Value based on latest NOSH - 3,542,950
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
RPS 14.80 10.20 10.34 15.28 14.65 14.44 14.15 0.75%
EPS 9.34 4.87 4.86 8.90 8.43 7.92 7.68 3.31%
DPS 9.81 5.28 5.03 9.13 9.01 8.48 8.48 2.45%
NAPS 1.0522 1.0513 1.0487 1.0446 1.0317 1.0161 1.0126 0.64%
Price Multiplier on Financial Quarter End Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 30/06/16 -
Price 1.60 1.71 1.79 1.91 1.74 1.76 1.61 -
P/RPS 10.69 16.53 17.02 12.25 11.58 11.80 10.94 -0.38%
P/EPS 16.94 34.62 36.22 21.04 20.12 21.52 20.18 -2.87%
EY 5.90 2.89 2.76 4.75 4.97 4.65 4.96 2.93%
DY 6.20 3.13 2.86 4.88 5.31 4.98 5.48 2.07%
P/NAPS 1.50 1.60 1.68 1.79 1.64 1.68 1.53 -0.32%
Price Multiplier on Announcement Date
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Date 27/07/22 26/07/21 20/07/20 23/07/19 13/07/18 02/08/17 26/07/16 -
Price 1.59 1.66 1.80 1.96 1.67 1.73 1.65 -
P/RPS 10.62 16.05 17.11 12.57 11.12 11.60 11.22 -0.91%
P/EPS 16.84 33.61 36.42 21.59 19.31 21.15 20.68 -3.36%
EY 5.94 2.98 2.75 4.63 5.18 4.73 4.84 3.47%
DY 6.24 3.23 2.84 4.76 5.53 5.06 5.35 2.59%
P/NAPS 1.49 1.56 1.69 1.84 1.58 1.65 1.57 -0.86%

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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