[IGBREIT] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
26-Jan-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -1.21%
YoY- -20.03%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 535,689 524,918 507,344 489,190 461,768 430,726 115,285 29.16%
PBT 333,753 343,366 277,836 253,998 317,617 311,945 153,292 13.83%
Tax 0 0 0 0 0 0 0 -
NP 333,753 343,366 277,836 253,998 317,617 311,945 153,292 13.83%
-
NP to SH 333,753 343,366 277,836 253,998 317,617 311,945 153,292 13.83%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 201,936 181,552 229,508 235,192 144,151 118,781 -38,007 -
-
Net Worth 3,756,712 3,723,205 3,657,515 3,642,715 3,644,218 3,575,794 3,484,146 1.26%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 323,806 325,043 302,721 282,414 266,820 240,028 62,222 31.62%
Div Payout % 97.02% 94.66% 108.96% 111.19% 84.01% 76.95% 40.59% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 3,756,712 3,723,205 3,657,515 3,642,715 3,644,218 3,575,794 3,484,146 1.26%
NOSH 3,534,810 3,513,451 3,479,703 3,450,194 3,429,207 3,414,297 3,400,161 0.64%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 62.30% 65.41% 54.76% 51.92% 68.78% 72.42% 132.97% -
ROE 8.88% 9.22% 7.60% 6.97% 8.72% 8.72% 4.40% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 15.19 14.94 14.58 14.18 13.47 12.62 3.39 28.38%
EPS 9.47 9.77 7.98 7.36 9.26 9.14 4.51 13.15%
DPS 9.19 9.28 8.71 8.19 7.79 7.04 1.83 30.84%
NAPS 1.0656 1.0597 1.0511 1.0558 1.0627 1.0473 1.0247 0.65%
Adjusted Per Share Value based on latest NOSH - 3,450,194
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 14.82 14.52 14.03 13.53 12.77 11.91 3.19 29.15%
EPS 9.23 9.50 7.68 7.03 8.79 8.63 4.24 13.83%
DPS 8.96 8.99 8.37 7.81 7.38 6.64 1.72 31.64%
NAPS 1.0391 1.0298 1.0117 1.0076 1.008 0.989 0.9637 1.26%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.73 1.80 1.61 1.34 1.31 1.19 1.33 -
P/RPS 11.39 12.05 11.04 9.45 9.73 9.43 39.23 -18.61%
P/EPS 18.27 18.42 20.16 18.20 14.14 13.02 29.50 -7.67%
EY 5.47 5.43 4.96 5.49 7.07 7.68 3.39 8.29%
DY 5.31 5.16 5.41 6.11 5.95 5.92 1.38 25.16%
P/NAPS 1.62 1.70 1.53 1.27 1.23 1.14 1.30 3.73%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 23/01/19 23/01/18 25/01/17 26/01/16 27/01/15 28/01/14 - -
Price 1.78 1.61 1.75 1.38 1.31 1.17 0.00 -
P/RPS 11.71 10.78 12.00 9.73 9.73 9.27 0.00 -
P/EPS 18.80 16.47 21.92 18.75 14.14 12.81 0.00 -
EY 5.32 6.07 4.56 5.33 7.07 7.81 0.00 -
DY 5.16 5.76 4.98 5.93 5.95 6.02 0.00 -
P/NAPS 1.67 1.52 1.66 1.31 1.23 1.12 0.00 -

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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