[IGBREIT] YoY Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
25-Jan-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 0.4%
YoY- 9.39%
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Annualized Quarter Result
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Revenue 552,132 535,689 524,918 507,344 489,190 461,768 430,726 4.22%
PBT 315,860 333,753 343,366 277,836 253,998 317,617 311,945 0.20%
Tax 0 0 0 0 0 0 0 -
NP 315,860 333,753 343,366 277,836 253,998 317,617 311,945 0.20%
-
NP to SH 315,860 333,753 343,366 277,836 253,998 317,617 311,945 0.20%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 236,272 201,936 181,552 229,508 235,192 144,151 118,781 12.13%
-
Net Worth 3,784,115 3,756,712 3,723,205 3,659,566 3,653,556 3,652,939 3,574,398 0.95%
Dividend
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Div 325,072 323,988 326,048 303,252 283,411 267,774 240,272 5.16%
Div Payout % 102.92% 97.07% 94.96% 109.15% 111.58% 84.31% 77.02% -
Equity
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Net Worth 3,784,115 3,756,712 3,723,205 3,659,566 3,653,556 3,652,939 3,574,398 0.95%
NOSH 3,548,827 3,534,810 3,513,451 3,481,654 3,460,463 3,437,413 3,412,964 0.65%
Ratio Analysis
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
NP Margin 57.21% 62.30% 65.41% 54.76% 51.92% 68.78% 72.42% -
ROE 8.35% 8.88% 9.22% 7.59% 6.95% 8.69% 8.73% -
Per Share
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 15.56 15.19 14.94 14.57 14.14 13.43 12.62 3.55%
EPS 8.91 9.47 9.80 7.98 7.34 9.24 9.14 -0.42%
DPS 9.16 9.19 9.28 8.71 8.19 7.79 7.04 4.48%
NAPS 1.0663 1.0656 1.0597 1.0511 1.0558 1.0627 1.0473 0.29%
Adjusted Per Share Value based on latest NOSH - 3,479,703
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
RPS 15.27 14.82 14.52 14.03 13.53 12.77 11.91 4.22%
EPS 8.74 9.23 9.50 7.68 7.03 8.79 8.63 0.21%
DPS 8.99 8.96 9.02 8.39 7.84 7.41 6.65 5.15%
NAPS 1.0467 1.0391 1.0298 1.0122 1.0106 1.0104 0.9887 0.95%
Price Multiplier on Financial Quarter End Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 -
Price 1.89 1.73 1.80 1.61 1.34 1.31 1.19 -
P/RPS 12.15 11.39 12.05 11.05 9.48 9.75 9.43 4.31%
P/EPS 21.23 18.27 18.42 20.18 18.26 14.18 13.02 8.48%
EY 4.71 5.47 5.43 4.96 5.48 7.05 7.68 -7.82%
DY 4.85 5.31 5.16 5.41 6.11 5.95 5.92 -3.26%
P/NAPS 1.77 1.62 1.70 1.53 1.27 1.23 1.14 7.60%
Price Multiplier on Announcement Date
31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 CAGR
Date 22/01/20 23/01/19 23/01/18 25/01/17 26/01/16 27/01/15 28/01/14 -
Price 1.95 1.78 1.61 1.75 1.38 1.31 1.17 -
P/RPS 12.53 11.71 10.78 12.01 9.76 9.75 9.27 5.14%
P/EPS 21.91 18.80 16.47 21.93 18.80 14.18 12.80 9.36%
EY 4.56 5.32 6.07 4.56 5.32 7.05 7.81 -8.57%
DY 4.70 5.16 5.76 4.98 5.93 5.95 6.02 -4.03%
P/NAPS 1.83 1.67 1.52 1.66 1.31 1.23 1.12 8.52%

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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