[HEKTAR] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -2.94%
YoY- 47.95%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 136,174 133,396 135,107 134,968 135,614 135,840 125,543 5.58%
PBT 36,316 35,656 33,129 40,662 41,894 42,704 32,696 7.27%
Tax 0 0 0 0 0 0 0 -
NP 36,316 35,656 33,129 40,662 41,894 42,704 32,696 7.27%
-
NP to SH 36,316 35,656 33,129 40,662 41,894 42,704 32,696 7.27%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 99,858 97,740 101,978 94,305 93,720 93,136 92,847 4.98%
-
Net Worth 633,901 633,578 635,333 642,401 643,464 643,787 648,869 -1.54%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 36,310 35,663 41,622 41,268 42,500 42,500 44,348 -12.51%
Div Payout % 99.98% 100.02% 125.64% 101.49% 101.45% 99.52% 135.64% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 633,901 633,578 635,333 642,401 643,464 643,787 648,869 -1.54%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 26.67% 26.73% 24.52% 30.13% 30.89% 31.44% 26.04% -
ROE 5.73% 5.63% 5.21% 6.33% 6.51% 6.63% 5.04% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 29.48 28.88 29.25 29.22 29.36 29.41 27.18 5.58%
EPS 7.86 7.72 7.17 8.80 9.06 9.24 7.82 0.34%
DPS 7.86 7.72 9.01 8.93 9.20 9.20 9.60 -12.51%
NAPS 1.3722 1.3715 1.3753 1.3906 1.3929 1.3936 1.4046 -1.54%
Adjusted Per Share Value based on latest NOSH - 461,960
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 19.20 18.81 19.05 19.03 19.12 19.15 17.70 5.58%
EPS 5.12 5.03 4.67 5.73 5.91 6.02 4.61 7.26%
DPS 5.12 5.03 5.87 5.82 5.99 5.99 6.25 -12.48%
NAPS 0.8937 0.8933 0.8957 0.9057 0.9072 0.9077 0.9148 -1.54%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 1.03 1.14 1.11 1.24 1.22 1.18 1.30 -
P/RPS 3.49 3.95 3.80 4.24 4.16 4.01 4.78 -18.96%
P/EPS 13.10 14.77 15.48 14.09 13.45 12.76 18.37 -20.23%
EY 7.63 6.77 6.46 7.10 7.43 7.83 5.44 25.37%
DY 7.63 6.77 8.12 7.20 7.54 7.80 7.38 2.25%
P/NAPS 0.75 0.83 0.81 0.89 0.88 0.85 0.93 -13.39%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 23/05/19 28/02/19 27/11/18 16/08/18 21/05/18 12/02/18 -
Price 0.995 1.13 1.12 1.13 1.26 1.22 1.21 -
P/RPS 3.38 3.91 3.83 3.87 4.29 4.15 4.45 -16.79%
P/EPS 12.66 14.64 15.62 12.84 13.89 13.20 17.10 -18.20%
EY 7.90 6.83 6.40 7.79 7.20 7.58 5.85 22.24%
DY 7.90 6.83 8.04 7.91 7.30 7.54 7.93 -0.25%
P/NAPS 0.73 0.82 0.81 0.81 0.90 0.88 0.86 -10.37%

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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