[HEKTAR] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
26-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -14.3%
YoY- -16.03%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 126,349 129,926 113,624 111,497 111,950 112,304 115,780 5.97%
PBT 25,736 30,032 20,332 51,696 30,648 32,326 36,828 -21.20%
Tax 0 0 0 -2,639 0 0 0 -
NP 25,736 30,032 20,332 49,057 30,648 32,326 36,828 -21.20%
-
NP to SH 25,736 30,032 20,332 49,057 30,648 32,326 36,828 -21.20%
-
Tax Rate 0.00% 0.00% 0.00% 5.10% 0.00% 0.00% 0.00% -
Total Cost 100,613 99,894 93,292 62,440 81,302 79,978 78,952 17.49%
-
Net Worth 691,024 744,697 613,136 672,755 613,858 607,024 600,091 9.83%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 16,519 26,858 - 29,187 17,956 26,934 - -
Div Payout % 64.19% 89.43% - 59.50% 58.59% 83.32% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 691,024 744,697 613,136 672,755 613,858 607,024 600,091 9.83%
NOSH 652,094 706,812 706,812 581,415 498,787 498,787 498,787 19.50%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 20.37% 23.11% 17.89% 44.00% 27.38% 28.78% 31.81% -
ROE 3.72% 4.03% 3.32% 7.29% 4.99% 5.33% 6.14% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 19.38 18.38 19.26 19.18 22.44 22.52 23.21 -11.29%
EPS 3.95 4.84 3.44 9.81 6.28 6.72 7.76 -36.17%
DPS 2.53 3.80 0.00 5.02 3.60 5.40 0.00 -
NAPS 1.0597 1.0536 1.0395 1.1571 1.2307 1.217 1.2031 -8.09%
Adjusted Per Share Value based on latest NOSH - 702,786
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 17.81 18.32 16.02 15.72 15.78 15.83 16.32 5.98%
EPS 3.63 4.23 2.87 6.92 4.32 4.56 5.19 -21.15%
DPS 2.33 3.79 0.00 4.11 2.53 3.80 0.00 -
NAPS 0.9743 1.0499 0.8644 0.9485 0.8655 0.8558 0.846 9.84%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.52 0.595 0.635 0.65 0.605 0.675 0.685 -
P/RPS 2.68 3.24 3.30 3.39 2.70 3.00 2.95 -6.18%
P/EPS 13.18 14.00 18.42 7.70 9.85 10.42 9.28 26.27%
EY 7.59 7.14 5.43 12.98 10.16 9.60 10.78 -20.80%
DY 4.87 6.39 0.00 7.72 5.95 8.00 0.00 -
P/NAPS 0.49 0.56 0.61 0.56 0.49 0.55 0.57 -9.56%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 22/08/24 23/05/24 22/02/24 22/11/23 29/08/23 25/05/23 -
Price 0.53 0.53 0.72 0.63 0.61 0.625 0.67 -
P/RPS 2.74 2.88 3.74 3.29 2.72 2.78 2.89 -3.48%
P/EPS 13.43 12.47 20.89 7.47 9.93 9.64 9.07 29.81%
EY 7.45 8.02 4.79 13.39 10.07 10.37 11.02 -22.91%
DY 4.78 7.17 0.00 7.97 5.90 8.64 0.00 -
P/NAPS 0.50 0.50 0.69 0.54 0.50 0.51 0.56 -7.25%

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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