[IGBREIT] YoY TTM Result on 30-Sep-2016 [#3]

Stock
[IGBREIT] IGB REAL ESTATE INV TRUST
Announcement Date
25-Oct-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 1.42%
YoY- 1.39%
Quarter Report
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IGBREIT's Result
IGBREIT's Financial Summary
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TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 549,724 532,837 516,218 503,123 487,356 456,484 419,388 4.61%
PBT 346,111 345,372 296,529 260,679 257,104 419,460 300,750 2.36%
Tax 0 0 0 0 0 0 0 -
NP 346,111 345,372 296,529 260,679 257,104 419,460 300,750 2.36%
-
NP to SH 346,111 345,372 296,529 260,679 257,104 419,460 300,750 2.36%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 203,613 187,465 219,689 242,444 230,252 37,024 118,638 9.41%
-
Net Worth 3,780,574 3,733,302 3,768,865 3,727,581 3,731,870 3,722,996 3,532,416 1.13%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 327,315 415,585 302,511 281,441 287,806 256,337 178,994 10.57%
Div Payout % 94.57% 120.33% 102.02% 107.96% 111.94% 61.11% 59.52% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 3,780,574 3,733,302 3,768,865 3,727,581 3,731,870 3,722,996 3,532,416 1.13%
NOSH 3,545,839 3,529,642 3,507,552 3,473,333 3,464,095 3,431,016 3,406,708 0.66%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 62.96% 64.82% 57.44% 51.81% 52.75% 91.89% 71.71% -
ROE 9.15% 9.25% 7.87% 6.99% 6.89% 11.27% 8.51% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 15.50 15.10 14.72 14.49 14.07 13.30 12.31 3.91%
EPS 9.76 9.78 8.45 7.51 7.42 12.23 8.83 1.68%
DPS 9.25 11.81 8.68 8.13 8.37 7.50 5.26 9.86%
NAPS 1.0662 1.0577 1.0745 1.0732 1.0773 1.0851 1.0369 0.46%
Adjusted Per Share Value based on latest NOSH - 3,473,333
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 15.21 14.74 14.28 13.92 13.48 12.63 11.60 4.61%
EPS 9.57 9.55 8.20 7.21 7.11 11.60 8.32 2.35%
DPS 9.05 11.49 8.37 7.78 7.96 7.09 4.95 10.57%
NAPS 1.0457 1.0326 1.0425 1.031 1.0322 1.0298 0.9771 1.13%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 2.04 1.69 1.75 1.64 1.28 1.32 1.24 -
P/RPS 13.16 11.19 11.89 11.32 9.10 9.92 10.07 4.55%
P/EPS 20.90 17.27 20.70 21.85 17.25 10.80 14.05 6.83%
EY 4.78 5.79 4.83 4.58 5.80 9.26 7.12 -6.42%
DY 4.53 6.99 4.96 4.96 6.54 5.68 4.24 1.10%
P/NAPS 1.91 1.60 1.63 1.53 1.19 1.22 1.20 8.05%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 23/10/19 24/10/18 08/11/17 25/10/16 27/10/15 29/10/14 24/10/13 -
Price 1.96 1.70 1.62 1.62 1.31 1.30 1.22 -
P/RPS 12.64 11.26 11.01 11.18 9.31 9.77 9.91 4.13%
P/EPS 20.08 17.37 19.16 21.59 17.65 10.63 13.82 6.42%
EY 4.98 5.76 5.22 4.63 5.67 9.40 7.24 -6.04%
DY 4.72 6.95 5.36 5.02 6.39 5.77 4.31 1.52%
P/NAPS 1.84 1.61 1.51 1.51 1.22 1.20 1.18 7.68%

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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