[HEKTAR] QoQ Annualized Quarter Result on 30-Jun-2018 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
16-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -1.9%
YoY- 4.12%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 133,396 135,107 134,968 135,614 135,840 125,543 122,802 5.67%
PBT 35,656 33,129 40,662 41,894 42,704 32,696 27,484 18.96%
Tax 0 0 0 0 0 0 0 -
NP 35,656 33,129 40,662 41,894 42,704 32,696 27,484 18.96%
-
NP to SH 35,656 33,129 40,662 41,894 42,704 32,696 27,484 18.96%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 97,740 101,978 94,305 93,720 93,136 92,847 95,318 1.68%
-
Net Worth 633,578 635,333 642,401 643,464 643,787 648,869 563,504 8.13%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 35,663 41,622 41,268 42,500 42,500 44,348 34,340 2.55%
Div Payout % 100.02% 125.64% 101.49% 101.45% 99.52% 135.64% 124.95% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 633,578 635,333 642,401 643,464 643,787 648,869 563,504 8.13%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 26.73% 24.52% 30.13% 30.89% 31.44% 26.04% 22.38% -
ROE 5.63% 5.21% 6.33% 6.51% 6.63% 5.04% 4.88% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 28.88 29.25 29.22 29.36 29.41 27.18 30.04 -2.59%
EPS 7.72 7.17 8.80 9.06 9.24 7.82 6.81 8.72%
DPS 7.72 9.01 8.93 9.20 9.20 9.60 8.40 -5.47%
NAPS 1.3715 1.3753 1.3906 1.3929 1.3936 1.4046 1.3784 -0.33%
Adjusted Per Share Value based on latest NOSH - 461,960
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 18.81 19.05 19.03 19.12 19.15 17.70 17.31 5.70%
EPS 5.03 4.67 5.73 5.91 6.02 4.61 3.87 19.11%
DPS 5.03 5.87 5.82 5.99 5.99 6.25 4.84 2.60%
NAPS 0.8933 0.8957 0.9057 0.9072 0.9077 0.9148 0.7945 8.13%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 1.14 1.11 1.24 1.22 1.18 1.30 1.27 -
P/RPS 3.95 3.80 4.24 4.16 4.01 4.78 4.23 -4.46%
P/EPS 14.77 15.48 14.09 13.45 12.76 18.37 18.89 -15.14%
EY 6.77 6.46 7.10 7.43 7.83 5.44 5.29 17.89%
DY 6.77 8.12 7.20 7.54 7.80 7.38 6.61 1.60%
P/NAPS 0.83 0.81 0.89 0.88 0.85 0.93 0.92 -6.63%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 23/05/19 28/02/19 27/11/18 16/08/18 21/05/18 12/02/18 24/11/17 -
Price 1.13 1.12 1.13 1.26 1.22 1.21 1.24 -
P/RPS 3.91 3.83 3.87 4.29 4.15 4.45 4.13 -3.58%
P/EPS 14.64 15.62 12.84 13.89 13.20 17.10 18.44 -14.27%
EY 6.83 6.40 7.79 7.20 7.58 5.85 5.42 16.68%
DY 6.83 8.04 7.91 7.30 7.54 7.93 6.77 0.59%
P/NAPS 0.82 0.81 0.81 0.90 0.88 0.86 0.90 -6.02%

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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