[HEKTAR] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
04-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 2.22%
YoY- -0.57%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 90,426 92,060 87,712 88,244 87,236 87,072 84,092 4.97%
PBT 38,340 40,148 37,137 36,754 35,956 36,504 60,353 -26.16%
Tax 0 0 0 0 0 0 0 -
NP 38,340 40,148 37,137 36,754 35,956 36,504 60,353 -26.16%
-
NP to SH 38,340 40,148 37,137 36,754 35,956 36,504 60,353 -26.16%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 52,086 51,912 50,575 51,489 51,280 50,568 23,739 69.09%
-
Net Worth 409,482 407,872 406,107 406,830 404,569 403,817 402,118 1.22%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 32,003 31,964 32,946 30,735 30,709 30,740 32,640 -1.30%
Div Payout % 83.47% 79.62% 88.72% 83.62% 85.41% 84.21% 54.08% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 409,482 407,872 406,107 406,830 404,569 403,817 402,118 1.22%
NOSH 320,033 319,649 319,870 320,162 319,893 320,210 320,005 0.00%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 42.40% 43.61% 42.34% 41.65% 41.22% 41.92% 71.77% -
ROE 9.36% 9.84% 9.14% 9.03% 8.89% 9.04% 15.01% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 28.26 28.80 27.42 27.56 27.27 27.19 26.28 4.97%
EPS 11.98 12.56 11.61 11.48 11.24 11.40 18.86 -26.16%
DPS 10.00 10.00 10.30 9.60 9.60 9.60 10.20 -1.31%
NAPS 1.2795 1.276 1.2696 1.2707 1.2647 1.2611 1.2566 1.21%
Adjusted Per Share Value based on latest NOSH - 319,600
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 12.75 12.98 12.37 12.44 12.30 12.28 11.86 4.95%
EPS 5.41 5.66 5.24 5.18 5.07 5.15 8.51 -26.12%
DPS 4.51 4.51 4.65 4.33 4.33 4.33 4.60 -1.31%
NAPS 0.5773 0.575 0.5726 0.5736 0.5704 0.5693 0.5669 1.22%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.24 1.23 1.12 1.06 0.90 0.87 0.77 -
P/RPS 4.39 4.27 4.08 3.85 3.30 3.20 2.93 31.03%
P/EPS 10.35 9.79 9.65 9.23 8.01 7.63 4.08 86.32%
EY 9.66 10.21 10.37 10.83 12.49 13.10 24.49 -46.30%
DY 8.06 8.13 9.20 9.06 10.67 11.03 13.25 -28.27%
P/NAPS 0.97 0.96 0.88 0.83 0.71 0.69 0.61 36.35%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 04/08/10 05/05/10 02/02/10 04/11/09 11/08/09 18/05/09 04/02/09 -
Price 1.27 1.24 1.15 1.06 1.09 0.88 0.89 -
P/RPS 4.49 4.31 4.19 3.85 4.00 3.24 3.39 20.66%
P/EPS 10.60 9.87 9.91 9.23 9.70 7.72 4.72 71.74%
EY 9.43 10.13 10.10 10.83 10.31 12.95 21.19 -41.79%
DY 7.87 8.06 8.96 9.06 8.81 10.91 11.46 -22.21%
P/NAPS 0.99 0.97 0.91 0.83 0.86 0.70 0.71 24.88%

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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