IMPACT GROWTH REIT
IMPACT Growth Reit
Investor Relations


What is
REIT?

Financial Highlights

3Q'2015/2016 FY 2015/2016 1Q'2016/2017 2Q'2016/2017 3Q'2016/2017
Balance Sheet
Total asset (mil. Bt) 20,517.75 20,517.74 20,412.12 20,431.39 20,366.94
Total liabilities (mil. Bt) 4,409.64 4,409.64 4,376.99 4,347.17 4,278.04
Total Equities (mil. Bt) 16,108.10 16,108.10 16,035.13 16,084.22 16,088.90
Income Statement
Service Income (mil. Bt) 572.378 2,114.40 486.40 535.33 486.23
Total Income (mil. Bt.) 574.66 2,126.02 487.72 539.06 487.73
Cost of service (mil. Bt) 79.10 290.92 68.72 70.52 57.89
Administrative expenses (mil. Bt) 46.62 198.24 49.28 41.77 52.43
REIT management fee (mil. Bt) 41.66 146.59 17.38 23.19 23.13
Trustee's fee (mil. Bt) 15.46 61.47 15.30 15.46 15.42
Registrar's fee (mil. Bt) 0.90 3.63 0.90 0.90 0.90
Property management fee (mil. Bt) 17.85 65.43 41.70 47.49 42.62
Professional fees (mil. Bt) 0.85 3.52 1.10 0.71 0.71
Finance cost (mil. Bt) 46.81 187.14 41.69 39.34 39.30
Net Investment Income (mil. Bt) 325.39 1,169.07 251.70 299.68 255.32
Increase in net assets from operations 328.26 1,192.39 253.14 301.09 256.67
Financial Ratios
Gross Margin (%) 86% 86% 86% 87% 88%
Net Profit Margin (%) 57% 57% 52% 56% 53%
Dividend Payout Ratio (%) 86% 94.5% 100.5% 85% 99%
ROA (%) 6% 6% 6% 6% 6%
ROE (%) 7% 7% 7% 8% 7%
Loan to Total Asset (%) 19% 19% 19% 19% 19%
Interest Coverage (x) 7.10 7.29 7.04 7.81 7.90
Debt to EBITDA ratio (x) 3.03 2.86 3.30 3.08 2.90
Debt Service Coverage Ratio (x) 7.10 7.29 6.88 7.61 7.80
Earning Per Share (bt) 0.22 0.80 0.17 0.20 0.17
Dividend Per Unit 0.19 0.765 0.170 0.17 0.17