[IGBREIT] YoY TTM 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- 2.32%
YoY- -2.99%
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TTM Result
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Revenue 482,736 462,616 462,911 547,137 528,700 512,509 498,199 -0.52%
PBT 280,973 236,967 242,907 342,129 352,687 282,172 257,032 1.49%
Tax 0 0 0 0 0 0 0 -
NP 280,973 236,967 242,907 342,129 352,687 282,172 257,032 1.49%
-
NP to SH 280,973 236,967 242,907 342,129 352,687 282,172 257,032 1.49%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 201,763 225,649 220,004 205,008 176,013 230,337 241,167 -2.92%
-
Net Worth 3,804,098 3,800,867 3,791,434 3,776,785 3,730,064 3,664,692 3,654,128 0.67%
Dividend
30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 30/06/16 CAGR
Div 296,981 244,632 250,574 326,235 334,757 302,511 281,441 0.89%
Div Payout % 105.70% 103.23% 103.16% 95.35% 94.92% 107.21% 109.50% -
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 3,664,692 3,654,128 0.67%
NOSH 3,579,427 3,803,439 3,555,025 3,542,950 3,524,581 3,490,515 3,471,526 0.51%
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 58.20% 51.22% 52.47% 62.53% 66.71% 55.06% 51.59% -
ROE 7.39% 6.23% 6.41% 9.06% 9.46% 7.70% 7.03% -
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 13.50 12.98 13.02 15.44 15.00 14.68 14.35 -1.01%
EPS 7.86 6.65 6.83 9.66 10.01 8.08 7.40 1.00%
DPS 8.31 6.87 7.06 9.23 9.52 8.68 8.13 0.36%
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 13.35 12.80 12.80 15.13 14.62 14.18 13.78 -0.52%
EPS 7.77 6.55 6.72 9.46 9.76 7.80 7.11 1.48%
DPS 8.21 6.77 6.93 9.02 9.26 8.37 7.78 0.90%
NAPS 1.0522 1.0513 1.0487 1.0446 1.0317 1.0136 1.0107 0.67%
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 11.85 13.17 13.75 12.37 11.60 11.99 11.22 0.91%
P/EPS 20.36 25.72 26.20 19.78 17.39 21.77 21.74 -1.08%
EY 4.91 3.89 3.82 5.06 5.75 4.59 4.60 1.09%
DY 5.19 4.02 3.94 4.83 5.47 4.93 5.05 0.45%
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 11.78 12.79 13.82 12.69 11.13 11.78 11.50 0.40%
P/EPS 20.24 24.97 26.34 20.30 16.69 21.40 22.29 -1.59%
EY 4.94 4.01 3.80 4.93 5.99 4.67 4.49 1.60%
DY 5.23 4.14 3.92 4.71 5.70 5.02 4.93 0.98%
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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