[IGBREIT] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
27-Oct-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -1.35%
YoY- -23.15%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 531,310 520,752 508,920 490,342 456,225 421,881 16,410 78.48%
PBT 304,326 301,652 276,728 267,820 348,504 205,150 8,540 81.35%
Tax 0 0 0 0 0 0 0 -
NP 304,326 301,652 276,728 267,820 348,504 205,150 8,540 81.35%
-
NP to SH 304,326 301,652 276,728 267,820 348,504 205,150 8,540 81.35%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 226,984 219,100 232,192 222,522 107,721 216,730 7,870 75.07%
-
Net Worth 3,733,302 3,763,061 3,737,220 3,724,472 3,726,955 3,545,345 3,370,715 1.71%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 325,197 204,525 204,760 206,050 178,144 156,370 - -
Div Payout % 106.86% 67.80% 73.99% 76.94% 51.12% 76.22% - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 3,733,302 3,763,061 3,737,220 3,724,472 3,726,955 3,545,345 3,370,715 1.71%
NOSH 3,529,642 3,502,151 3,482,315 3,457,229 3,434,664 3,419,177 3,371,052 0.76%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 57.28% 57.93% 54.38% 54.62% 76.39% 48.63% 52.04% -
ROE 8.15% 8.02% 7.40% 7.19% 9.35% 5.79% 0.25% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 15.05 14.87 14.61 14.18 13.28 12.34 0.49 76.91%
EPS 8.64 8.61 7.95 7.75 10.15 6.00 0.25 80.43%
DPS 9.21 5.84 5.88 5.96 5.19 4.57 0.00 -
NAPS 1.0577 1.0745 1.0732 1.0773 1.0851 1.0369 0.9999 0.94%
Adjusted Per Share Value based on latest NOSH - 3,464,095
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 14.70 14.40 14.08 13.56 12.62 11.67 0.45 78.74%
EPS 8.42 8.34 7.65 7.41 9.64 5.67 0.24 80.88%
DPS 8.99 5.66 5.66 5.70 4.93 4.33 0.00 -
NAPS 1.0326 1.0408 1.0337 1.0302 1.0309 0.9806 0.9323 1.71%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 1.69 1.75 1.64 1.28 1.32 1.24 1.37 -
P/RPS 11.23 11.77 11.22 9.02 9.94 10.05 281.42 -41.52%
P/EPS 19.60 20.32 20.64 16.52 13.01 20.67 540.79 -42.45%
EY 5.10 4.92 4.85 6.05 7.69 4.84 0.18 74.55%
DY 5.45 3.34 3.59 4.66 3.93 3.69 0.00 -
P/NAPS 1.60 1.63 1.53 1.19 1.22 1.20 1.37 2.61%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 24/10/18 08/11/17 25/10/16 27/10/15 29/10/14 24/10/13 27/11/12 -
Price 1.70 1.62 1.62 1.31 1.30 1.22 1.33 -
P/RPS 11.29 10.89 11.08 9.24 9.79 9.89 273.21 -41.18%
P/EPS 19.72 18.81 20.39 16.91 12.81 20.33 525.00 -42.11%
EY 5.07 5.32 4.91 5.91 7.81 4.92 0.19 72.82%
DY 5.42 3.60 3.63 4.55 3.99 3.75 0.00 -
P/NAPS 1.61 1.51 1.51 1.22 1.20 1.18 1.33 3.23%

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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