[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

IGBReit-Interim Report-Sep16-161025.pdf

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IGBREIT's Result

IGBREIT's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
TTM Result
Revenue	549,724	532,837	516,218	503,123	487,356	456,484	419,388	4.61%
YoY %	3.17%	3.22%	2.60%	3.24%	6.76%	8.85%	-	-
Horiz. %	131.08%	127.05%	123.09%	119.97%	116.21%	108.85%	100.00%	-
PBT	346,111	345,372	296,529	260,679	257,104	419,460	300,750	2.36%
YoY %	0.21%	16.47%	13.75%	1.39%	-38.71%	39.47%	-	-
Horiz. %	115.08%	114.84%	98.60%	86.68%	85.49%	139.47%	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	346,111	345,372	296,529	260,679	257,104	419,460	300,750	2.36%
YoY %	0.21%	16.47%	13.75%	1.39%	-38.71%	39.47%	-	-
Horiz. %	115.08%	114.84%	98.60%	86.68%	85.49%	139.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	346,111	345,372	296,529	260,679	257,104	419,460	300,750	2.36%
YoY %	0.21%	16.47%	13.75%	1.39%	-38.71%	39.47%	-	-
Horiz. %	115.08%	114.84%	98.60%	86.68%	85.49%	139.47%	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	203,613	187,465	219,689	242,444	230,252	37,024	118,638	9.41%
YoY %	8.61%	-14.67%	-9.39%	5.30%	521.90%	-68.79%	-	-
Horiz. %	171.63%	158.01%	185.18%	204.36%	194.08%	31.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	1.27%	-0.94%	1.11%	-0.11%	0.24%	5.40%	-	-
Horiz. %	107.03%	105.69%	106.69%	105.52%	105.65%	105.40%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Dividend
Div	327,315	415,585	302,511	281,441	287,806	256,337	178,994	10.57%
YoY %	-21.24%	37.38%	7.49%	-2.21%	12.28%	43.21%	-	-
Horiz. %	182.86%	232.18%	169.01%	157.23%	160.79%	143.21%	100.00%	-
Div Payout %	94.57%	120.33%	102.02%	107.96%	111.94%	61.11%	59.52%	-
YoY %	-21.41%	17.95%	-5.50%	-3.56%	83.18%	2.67%	-	-
Horiz. %	158.89%	202.17%	171.40%	181.38%	188.07%	102.67%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Equity
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%
YoY %	1.27%	-0.94%	1.11%	-0.11%	0.24%	5.40%	-	-
Horiz. %	107.03%	105.69%	106.69%	105.52%	105.65%	105.40%	100.00%	-
NOSH	3,545,839	3,529,642	3,507,552	3,473,333	3,464,095	3,431,016	3,406,708	0.66%
YoY %	0.46%	0.63%	0.99%	0.27%	0.96%	0.71%	-	-
Horiz. %	104.08%	103.61%	102.96%	101.96%	101.68%	100.71%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Ratio Analysis
NP Margin	62.96%	64.82%	57.44%	51.81%	52.75%	91.89%	71.71%	-
YoY %	-2.87%	12.85%	10.87%	-1.78%	-42.59%	28.14%	-	-
Horiz. %	87.80%	90.39%	80.10%	72.25%	73.56%	128.14%	100.00%	-
ROE	9.15%	9.25%	7.87%	6.99%	6.89%	11.27%	8.51%	-
YoY %	-1.08%	17.53%	12.59%	1.45%	-38.86%	32.43%	-	-
Horiz. %	107.52%	108.70%	92.48%	82.14%	80.96%	132.43%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Per Share
RPS	15.50	15.10	14.72	14.49	14.07	13.30	12.31	3.91%
YoY %	2.65%	2.58%	1.59%	2.99%	5.79%	8.04%	-	-
Horiz. %	125.91%	122.66%	119.58%	117.71%	114.30%	108.04%	100.00%	-
EPS	9.76	9.78	8.45	7.51	7.42	12.23	8.83	1.68%
YoY %	-0.20%	15.74%	12.52%	1.21%	-39.33%	38.51%	-	-
Horiz. %	110.53%	110.76%	95.70%	85.05%	84.03%	138.51%	100.00%	-
DPS	9.25	11.81	8.68	8.13	8.37	7.50	5.26	9.86%
YoY %	-21.68%	36.06%	6.77%	-2.87%	11.60%	42.59%	-	-
Horiz. %	175.86%	224.52%	165.02%	154.56%	159.13%	142.59%	100.00%	-
NAPS	1.0662	1.0577	1.0745	1.0732	1.0773	1.0851	1.0369	0.46%
YoY %	0.80%	-1.56%	0.12%	-0.38%	-0.72%	4.65%	-	-
Horiz. %	102.83%	102.01%	103.63%	103.50%	103.90%	104.65%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 3,473,333
RPS	15.21	14.74	14.28	13.92	13.48	12.63	11.60	4.61%
YoY %	3.19%	3.22%	2.59%	3.26%	6.73%	8.88%	-	-
Horiz. %	131.12%	127.07%	123.10%	120.00%	116.21%	108.88%	100.00%	-
EPS	9.57	9.55	8.20	7.21	7.11	11.60	8.32	2.35%
YoY %	0.21%	16.46%	13.73%	1.41%	-38.71%	39.42%	-	-
Horiz. %	115.02%	114.78%	98.56%	86.66%	85.46%	139.42%	100.00%	-
DPS	9.05	11.49	8.37	7.78	7.96	7.09	4.95	10.57%
YoY %	-21.24%	37.28%	7.58%	-2.26%	12.27%	43.23%	-	-
Horiz. %	182.83%	232.12%	169.09%	157.17%	160.81%	143.23%	100.00%	-
NAPS	1.0457	1.0326	1.0425	1.031	1.0322	1.0298	0.9771	1.13%
YoY %	1.27%	-0.95%	1.12%	-0.12%	0.23%	5.39%	-	-
Horiz. %	107.02%	105.68%	106.69%	105.52%	105.64%	105.39%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	17.61%	-5.89%	5.04%	24.40%	-8.27%	-1.49%	-	-
Horiz. %	130.69%	111.12%	118.07%	112.41%	90.37%	98.51%	100.00%	-
P/EPS	20.90	17.27	20.70	21.85	17.25	10.80	14.05	6.83%
YoY %	21.02%	-16.57%	-5.26%	26.67%	59.72%	-23.13%	-	-
Horiz. %	148.75%	122.92%	147.33%	155.52%	122.78%	76.87%	100.00%	-
EY	4.78	5.79	4.83	4.58	5.80	9.26	7.12	-6.42%
YoY %	-17.44%	19.88%	5.46%	-21.03%	-37.37%	30.06%	-	-
Horiz. %	67.13%	81.32%	67.84%	64.33%	81.46%	130.06%	100.00%	-
DY	4.53	6.99	4.96	4.96	6.54	5.68	4.24	1.10%
YoY %	-35.19%	40.93%	0.00%	-24.16%	15.14%	33.96%	-	-
Horiz. %	106.84%	164.86%	116.98%	116.98%	154.25%	133.96%	100.00%	-
P/NAPS	1.91	1.60	1.63	1.53	1.19	1.22	1.20	8.05%
YoY %	19.37%	-1.84%	6.54%	28.57%	-2.46%	1.67%	-	-
Horiz. %	159.17%	133.33%	135.83%	127.50%	99.17%	101.67%	100.00%	-

	30/09/19	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	CAGR
Price Multiplier on Announcement Date
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%
YoY %	12.26%	2.27%	-1.52%	20.09%	-4.71%	-1.41%	-	-
Horiz. %	127.55%	113.62%	111.10%	112.82%	93.95%	98.59%	100.00%	-
P/EPS	20.08	17.37	19.16	21.59	17.65	10.63	13.82	6.42%
YoY %	15.60%	-9.34%	-11.26%	22.32%	66.04%	-23.08%	-	-
Horiz. %	145.30%	125.69%	138.64%	156.22%	127.71%	76.92%	100.00%	-
EY	4.98	5.76	5.22	4.63	5.67	9.40	7.24	-6.04%
YoY %	-13.54%	10.34%	12.74%	-18.34%	-39.68%	29.83%	-	-
Horiz. %	68.78%	79.56%	72.10%	63.95%	78.31%	129.83%	100.00%	-
DY	4.72	6.95	5.36	5.02	6.39	5.77	4.31	1.52%
YoY %	-32.09%	29.66%	6.77%	-21.44%	10.75%	33.87%	-	-
Horiz. %	109.51%	161.25%	124.36%	116.47%	148.26%	133.87%	100.00%	-
P/NAPS	1.84	1.61	1.51	1.51	1.22	1.20	1.18	7.68%
YoY %	14.29%	6.62%	0.00%	23.77%	1.67%	1.69%	-	-
Horiz. %	155.93%	136.44%	127.97%	127.97%	103.39%	101.69%	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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