[IGBREIT] YoY TTM Result on 30-Jun-2018 [#2]

Stock

[IGBREIT] IGB REAL ESTATE INV TRUST

Announcement Date

13-Jul-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

30-Jun-2018 [#2]

Profit Trend

QoQ- 0.7%

YoY- 24.99%

Quarter Report

IGBReit-Interim Report-Jun18-180713.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
TTM Result
Revenue	462,616	462,911	547,137	528,700	512,509	498,199	478,954	-0.57%
YoY %	-0.06%	-15.39%	3.49%	3.16%	2.87%	4.02%	-	-
Horiz. %	96.59%	96.65%	114.24%	110.39%	107.01%	104.02%	100.00%	-
PBT	236,967	242,907	342,129	352,687	282,172	257,032	337,111	-5.70%
YoY %	-2.45%	-29.00%	-2.99%	24.99%	9.78%	-23.75%	-	-
Horiz. %	70.29%	72.06%	101.49%	104.62%	83.70%	76.25%	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	236,967	242,907	342,129	352,687	282,172	257,032	337,111	-5.70%
YoY %	-2.45%	-29.00%	-2.99%	24.99%	9.78%	-23.75%	-	-
Horiz. %	70.29%	72.06%	101.49%	104.62%	83.70%	76.25%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	236,967	242,907	342,129	352,687	282,172	257,032	337,111	-5.70%
YoY %	-2.45%	-29.00%	-2.99%	24.99%	9.78%	-23.75%	-	-
Horiz. %	70.29%	72.06%	101.49%	104.62%	83.70%	76.25%	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	225,649	220,004	205,008	176,013	230,337	241,167	141,843	8.03%
YoY %	2.57%	7.31%	16.47%	-23.58%	-4.49%	70.02%	-	-
Horiz. %	159.08%	155.10%	144.53%	124.09%	162.39%	170.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	3,800,867	3,791,434	3,776,785	3,730,064	3,664,692	3,654,128	3,646,610	0.69%
YoY %	0.25%	0.39%	1.25%	1.78%	0.29%	0.21%	-	-
Horiz. %	104.23%	103.97%	103.57%	102.29%	100.50%	100.21%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Dividend
Div	244,632	250,574	326,235	334,757	302,511	281,441	287,806	-2.67%
YoY %	-2.37%	-23.19%	-2.55%	10.66%	7.49%	-2.21%	-	-
Horiz. %	85.00%	87.06%	113.35%	116.31%	105.11%	97.79%	100.00%	-
Div Payout %	103.23%	103.16%	95.35%	94.92%	107.21%	109.50%	85.37%	-
YoY %	0.07%	8.19%	0.45%	-11.46%	-2.09%	28.27%	-	-
Horiz. %	120.92%	120.84%	111.69%	111.19%	125.58%	128.27%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Equity
Net Worth	3,800,867	3,791,434	3,776,785	3,730,064	3,664,692	3,654,128	3,646,610	0.69%
YoY %	0.25%	0.39%	1.25%	1.78%	0.29%	0.21%	-	-
Horiz. %	104.23%	103.97%	103.57%	102.29%	100.50%	100.21%	100.00%	-
NOSH	3,803,439	3,555,025	3,542,950	3,524,581	3,490,515	3,471,526	3,446,701	1.65%
YoY %	6.99%	0.34%	0.52%	0.98%	0.55%	0.72%	-	-
Horiz. %	110.35%	103.14%	102.79%	102.26%	101.27%	100.72%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Ratio Analysis
NP Margin	51.22%	52.47%	62.53%	66.71%	55.06%	51.59%	70.38%	-
YoY %	-2.38%	-16.09%	-6.27%	21.16%	6.73%	-26.70%	-	-
Horiz. %	72.78%	74.55%	88.85%	94.79%	78.23%	73.30%	100.00%	-
ROE	6.23%	6.41%	9.06%	9.46%	7.70%	7.03%	9.24%	-
YoY %	-2.81%	-29.25%	-4.23%	22.86%	9.53%	-23.92%	-	-
Horiz. %	67.42%	69.37%	98.05%	102.38%	83.33%	76.08%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Per Share
RPS	12.98	13.02	15.44	15.00	14.68	14.35	13.90	-1.13%
YoY %	-0.31%	-15.67%	2.93%	2.18%	2.30%	3.24%	-	-
Horiz. %	93.38%	93.67%	111.08%	107.91%	105.61%	103.24%	100.00%	-
EPS	6.65	6.83	9.66	10.01	8.08	7.40	9.78	-6.22%
YoY %	-2.64%	-29.30%	-3.50%	23.89%	9.19%	-24.34%	-	-
Horiz. %	68.00%	69.84%	98.77%	102.35%	82.62%	75.66%	100.00%	-
DPS	6.87	7.06	9.23	9.52	8.68	8.13	8.37	-3.23%
YoY %	-2.69%	-23.51%	-3.05%	9.68%	6.77%	-2.87%	-	-
Horiz. %	82.08%	84.35%	110.27%	113.74%	103.70%	97.13%	100.00%	-
NAPS	1.0664	1.0665	1.066	1.0583	1.0499	1.0526	1.058	0.13%
YoY %	-0.01%	0.05%	0.73%	0.80%	-0.26%	-0.51%	-	-
Horiz. %	100.79%	100.80%	100.76%	100.03%	99.23%	99.49%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 3,524,581
RPS	12.80	12.80	15.13	14.62	14.18	13.78	13.25	-0.57%
YoY %	0.00%	-15.40%	3.49%	3.10%	2.90%	4.00%	-	-
Horiz. %	96.60%	96.60%	114.19%	110.34%	107.02%	104.00%	100.00%	-
EPS	6.55	6.72	9.46	9.76	7.80	7.11	9.32	-5.70%
YoY %	-2.53%	-28.96%	-3.07%	25.13%	9.70%	-23.71%	-	-
Horiz. %	70.28%	72.10%	101.50%	104.72%	83.69%	76.29%	100.00%	-
DPS	6.77	6.93	9.02	9.26	8.37	7.78	7.96	-2.66%
YoY %	-2.31%	-23.17%	-2.59%	10.63%	7.58%	-2.26%	-	-
Horiz. %	85.05%	87.06%	113.32%	116.33%	105.15%	97.74%	100.00%	-
NAPS	1.0513	1.0487	1.0446	1.0317	1.0136	1.0107	1.0086	0.69%
YoY %	0.25%	0.39%	1.25%	1.79%	0.29%	0.21%	-	-
Horiz. %	104.23%	103.98%	103.57%	102.29%	100.50%	100.21%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	30/06/20	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	-
Price	1.71	1.79	1.91	1.74	1.76	1.61	1.33	-
P/RPS	13.17	13.75	12.37	11.60	11.99	11.22	9.57	5.46%
YoY %	-4.22%	11.16%	6.64%	-3.25%	6.86%	17.24%	-	-
Horiz. %	137.62%	143.68%	129.26%	121.21%	125.29%	117.24%	100.00%	-
P/EPS	25.72	26.20	19.78	17.39	21.77	21.74	13.60	11.19%
YoY %	-1.83%	32.46%	13.74%	-20.12%	0.14%	59.85%	-	-
Horiz. %	189.12%	192.65%	145.44%	127.87%	160.07%	159.85%	100.00%	-
EY	3.89	3.82	5.06	5.75	4.59	4.60	7.35	-10.05%
YoY %	1.83%	-24.51%	-12.00%	25.27%	-0.22%	-37.41%	-	-
Horiz. %	52.93%	51.97%	68.84%	78.23%	62.45%	62.59%	100.00%	-
DY	4.02	3.94	4.83	5.47	4.93	5.05	6.29	-7.18%
YoY %	2.03%	-18.43%	-11.70%	10.95%	-2.38%	-19.71%	-	-
Horiz. %	63.91%	62.64%	76.79%	86.96%	78.38%	80.29%	100.00%	-
P/NAPS	1.60	1.68	1.79	1.64	1.68	1.53	1.26	4.05%
YoY %	-4.76%	-6.15%	9.15%	-2.38%	9.80%	21.43%	-	-
Horiz. %	126.98%	133.33%	142.06%	130.16%	133.33%	121.43%	100.00%	-

	30/06/21	30/06/20	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	26/07/21	20/07/20	23/07/19	13/07/18	02/08/17	26/07/16	28/07/15	-
Price	1.66	1.80	1.96	1.67	1.73	1.65	1.29	-
P/RPS	12.79	13.82	12.69	11.13	11.78	11.50	9.28	5.48%
YoY %	-7.45%	8.90%	14.02%	-5.52%	2.43%	23.92%	-	-
Horiz. %	137.82%	148.92%	136.75%	119.94%	126.94%	123.92%	100.00%	-
P/EPS	24.97	26.34	20.30	16.69	21.40	22.29	13.19	11.21%
YoY %	-5.20%	29.75%	21.63%	-22.01%	-3.99%	68.99%	-	-
Horiz. %	189.31%	199.70%	153.90%	126.54%	162.24%	168.99%	100.00%	-
EY	4.01	3.80	4.93	5.99	4.67	4.49	7.58	-10.05%
YoY %	5.53%	-22.92%	-17.70%	28.27%	4.01%	-40.77%	-	-
Horiz. %	52.90%	50.13%	65.04%	79.02%	61.61%	59.23%	100.00%	-
DY	4.14	3.92	4.71	5.70	5.02	4.93	6.49	-7.21%
YoY %	5.61%	-16.77%	-17.37%	13.55%	1.83%	-24.04%	-	-
Horiz. %	63.79%	60.40%	72.57%	87.83%	77.35%	75.96%	100.00%	-
P/NAPS	1.56	1.69	1.84	1.58	1.65	1.57	1.22	4.17%
YoY %	-7.69%	-8.15%	16.46%	-4.24%	5.10%	28.69%	-	-
Horiz. %	127.87%	138.52%	150.82%	129.51%	135.25%	128.69%	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.

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