[HEKTAR] QoQ Annualized Quarter Result on 30-Sep-2008 [#3]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

04-Nov-2008

Admission Sponsor

Sponsor

Financial Year

31-Dec-2008

Quarter

30-Sep-2008 [#3]

Profit Trend

QoQ- 1.92%

YoY- -3.19%

Quarter Report

Hektar_080930_3Q08_Quarterly_FINAL2[1].pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Annualized Quarter Result
Revenue	87,236	87,072	84,092	82,445	79,338	75,124	78,331	7.44%
YoY %	0.19%	3.54%	2.00%	3.92%	5.61%	-4.09%	-	-
Horiz. %	111.37%	111.16%	107.35%	105.25%	101.29%	95.91%	100.00%	-
PBT	35,956	36,504	60,353	36,966	36,272	34,920	80,524	-41.60%
YoY %	-1.50%	-39.52%	63.27%	1.91%	3.87%	-56.63%	-	-
Horiz. %	44.65%	45.33%	74.95%	45.91%	45.04%	43.37%	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	35,956	36,504	60,353	36,966	36,272	34,920	80,524	-41.60%
YoY %	-1.50%	-39.52%	63.27%	1.91%	3.87%	-56.63%	-	-
Horiz. %	44.65%	45.33%	74.95%	45.91%	45.04%	43.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,956	36,504	60,353	36,966	36,272	34,920	80,524	-41.60%
YoY %	-1.50%	-39.52%	63.27%	1.91%	3.87%	-56.63%	-	-
Horiz. %	44.65%	45.33%	74.95%	45.91%	45.04%	43.37%	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	51,280	50,568	23,739	45,478	43,066	40,204	-2,193	-
YoY %	1.41%	113.02%	-47.80%	5.60%	7.12%	1,933.29%	-	-
Horiz. %	-2,338.35%	-2,305.88%	-1,082.49%	-2,073.78%	-1,963.79%	-1,833.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	404,569	403,817	402,118	379,249	376,985	375,166	374,455	5.29%
YoY %	0.19%	0.42%	6.03%	0.60%	0.48%	0.19%	-	-
Horiz. %	108.04%	107.84%	107.39%	101.28%	100.68%	100.19%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Dividend
Div	30,709	30,740	32,640	30,734	30,706	30,698	34,277	-7.07%
YoY %	-0.10%	-5.82%	6.20%	0.09%	0.03%	-10.44%	-	-
Horiz. %	89.59%	89.68%	95.22%	89.66%	89.58%	89.56%	100.00%	-
Div Payout %	85.41%	84.21%	54.08%	83.14%	84.66%	87.91%	42.57%	-
YoY %	1.43%	55.71%	-34.95%	-1.80%	-3.70%	106.51%	-	-
Horiz. %	200.63%	197.82%	127.04%	195.30%	198.87%	206.51%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Equity
Net Worth	404,569	403,817	402,118	379,249	376,985	375,166	374,455	5.29%
YoY %	0.19%	0.42%	6.03%	0.60%	0.48%	0.19%	-	-
Horiz. %	108.04%	107.84%	107.39%	101.28%	100.68%	100.19%	100.00%	-
NOSH	319,893	320,210	320,005	320,150	319,858	319,780	320,047	-0.03%
YoY %	-0.10%	0.06%	-0.05%	0.09%	0.02%	-0.08%	-	-
Horiz. %	99.95%	100.05%	99.99%	100.03%	99.94%	99.92%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Ratio Analysis
NP Margin	41.22%	41.92%	71.77%	44.84%	45.72%	46.48%	102.80%	-
YoY %	-1.67%	-41.59%	60.06%	-1.92%	-1.64%	-54.79%	-	-
Horiz. %	40.10%	40.78%	69.82%	43.62%	44.47%	45.21%	100.00%	-
ROE	8.89%	9.04%	15.01%	9.75%	9.62%	9.31%	21.50%	-
YoY %	-1.66%	-39.77%	53.95%	1.35%	3.33%	-56.70%	-	-
Horiz. %	41.35%	42.05%	69.81%	45.35%	44.74%	43.30%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Per Share
RPS	27.27	27.19	26.28	25.75	24.80	23.49	24.47	7.49%
YoY %	0.29%	3.46%	2.06%	3.83%	5.58%	-4.00%	-	-
Horiz. %	111.44%	111.12%	107.40%	105.23%	101.35%	96.00%	100.00%	-
EPS	11.24	11.40	18.86	11.55	11.34	10.92	25.16	-41.58%
YoY %	-1.40%	-39.55%	63.29%	1.85%	3.85%	-56.60%	-	-
Horiz. %	44.67%	45.31%	74.96%	45.91%	45.07%	43.40%	100.00%	-
DPS	9.60	9.60	10.20	9.60	9.60	9.60	10.71	-7.04%
YoY %	0.00%	-5.88%	6.25%	0.00%	0.00%	-10.36%	-	-
Horiz. %	89.64%	89.64%	95.24%	89.64%	89.64%	89.64%	100.00%	-
NAPS	1.2647	1.2611	1.2566	1.1846	1.1786	1.1732	1.17	5.33%
YoY %	0.29%	0.36%	6.08%	0.51%	0.46%	0.27%	-	-
Horiz. %	108.09%	107.79%	107.40%	101.25%	100.74%	100.27%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Adjusted Per Share Value based on latest NOSH - 319,633
RPS	12.30	12.28	11.86	11.62	11.19	10.59	11.04	7.47%
YoY %	0.16%	3.54%	2.07%	3.84%	5.67%	-4.08%	-	-
Horiz. %	111.41%	111.23%	107.43%	105.25%	101.36%	95.92%	100.00%	-
EPS	5.07	5.15	8.51	5.21	5.11	4.92	11.35	-41.59%
YoY %	-1.55%	-39.48%	63.34%	1.96%	3.86%	-56.65%	-	-
Horiz. %	44.67%	45.37%	74.98%	45.90%	45.02%	43.35%	100.00%	-
DPS	4.33	4.33	4.60	4.33	4.33	4.33	4.83	-7.03%
YoY %	0.00%	-5.87%	6.24%	0.00%	0.00%	-10.35%	-	-
Horiz. %	89.65%	89.65%	95.24%	89.65%	89.65%	89.65%	100.00%	-
NAPS	0.5704	0.5693	0.5669	0.5347	0.5315	0.5289	0.5279	5.30%
YoY %	0.19%	0.42%	6.02%	0.60%	0.49%	0.19%	-	-
Horiz. %	108.05%	107.84%	107.39%	101.29%	100.68%	100.19%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	-
Price	0.90	0.87	0.77	1.05	1.30	1.35	1.51	-
P/RPS	3.30	3.20	2.93	4.08	5.24	5.75	6.17	-34.13%
YoY %	3.12%	9.22%	-28.19%	-22.14%	-8.87%	-6.81%	-	-
Horiz. %	53.48%	51.86%	47.49%	66.13%	84.93%	93.19%	100.00%	-
P/EPS	8.01	7.63	4.08	9.09	11.46	12.36	6.00	21.26%
YoY %	4.98%	87.01%	-55.12%	-20.68%	-7.28%	106.00%	-	-
Horiz. %	133.50%	127.17%	68.00%	151.50%	191.00%	206.00%	100.00%	-
EY	12.49	13.10	24.49	11.00	8.72	8.09	16.66	-17.48%
YoY %	-4.66%	-46.51%	122.64%	26.15%	7.79%	-51.44%	-	-
Horiz. %	74.97%	78.63%	147.00%	66.03%	52.34%	48.56%	100.00%	-
DY	10.67	11.03	13.25	9.14	7.38	7.11	7.09	31.35%
YoY %	-3.26%	-16.75%	44.97%	23.85%	3.80%	0.28%	-	-
Horiz. %	150.49%	155.57%	186.88%	128.91%	104.09%	100.28%	100.00%	-
P/NAPS	0.71	0.69	0.61	0.89	1.10	1.15	1.29	-32.86%
YoY %	2.90%	13.11%	-31.46%	-19.09%	-4.35%	-10.85%	-	-
Horiz. %	55.04%	53.49%	47.29%	68.99%	85.27%	89.15%	100.00%	-

	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	31/03/08	31/12/07	CAGR
Price Multiplier on Announcement Date
Date	11/08/09	18/05/09	04/02/09	04/11/08	13/08/08	05/05/08	04/02/08	-
Price	1.09	0.88	0.89	0.94	1.04	1.42	1.45	-
P/RPS	4.00	3.24	3.39	3.65	4.19	6.04	5.92	-23.01%
YoY %	23.46%	-4.42%	-7.12%	-12.89%	-30.63%	2.03%	-	-
Horiz. %	67.57%	54.73%	57.26%	61.66%	70.78%	102.03%	100.00%	-
P/EPS	9.70	7.72	4.72	8.14	9.17	13.00	5.76	41.59%
YoY %	25.65%	63.56%	-42.01%	-11.23%	-29.46%	125.69%	-	-
Horiz. %	168.40%	134.03%	81.94%	141.32%	159.20%	225.69%	100.00%	-
EY	10.31	12.95	21.19	12.28	10.90	7.69	17.35	-29.34%
YoY %	-20.39%	-38.89%	72.56%	12.66%	41.74%	-55.68%	-	-
Horiz. %	59.42%	74.64%	122.13%	70.78%	62.82%	44.32%	100.00%	-
DY	8.81	10.91	11.46	10.21	9.23	6.76	7.39	12.44%
YoY %	-19.25%	-4.80%	12.24%	10.62%	36.54%	-8.53%	-	-
Horiz. %	119.22%	147.63%	155.07%	138.16%	124.90%	91.47%	100.00%	-
P/NAPS	0.86	0.70	0.71	0.79	0.88	1.21	1.24	-21.66%
YoY %	22.86%	-1.41%	-10.13%	-10.23%	-27.27%	-2.42%	-	-
Horiz. %	69.35%	56.45%	57.26%	63.71%	70.97%	97.58%	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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