[HEKTAR] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
17-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 1.68%
YoY- 5.51%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 94,168 93,196 93,360 90,873 90,529 90,426 92,060 1.51%
PBT 38,614 38,690 39,772 39,184 38,537 38,340 40,148 -2.56%
Tax 0 0 0 0 0 0 0 -
NP 38,614 38,690 39,772 39,184 38,537 38,340 40,148 -2.56%
-
NP to SH 38,614 38,690 39,772 39,184 38,537 38,340 40,148 -2.56%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 55,553 54,506 53,588 51,689 51,992 52,086 51,912 4.61%
-
Net Worth 425,614 422,072 422,018 422,572 411,267 409,482 407,872 2.87%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 32,001 31,975 31,971 32,973 32,007 32,003 31,964 0.07%
Div Payout % 82.87% 82.64% 80.39% 84.15% 83.06% 83.47% 79.62% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 425,614 422,072 422,018 422,572 411,267 409,482 407,872 2.87%
NOSH 320,011 319,752 319,710 320,130 320,077 320,033 319,649 0.07%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 41.01% 41.51% 42.60% 43.12% 42.57% 42.40% 43.61% -
ROE 9.07% 9.17% 9.42% 9.27% 9.37% 9.36% 9.84% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 29.43 29.15 29.20 28.39 28.28 28.26 28.80 1.45%
EPS 12.07 12.10 12.44 12.24 12.04 11.98 12.56 -2.61%
DPS 10.00 10.00 10.00 10.30 10.00 10.00 10.00 0.00%
NAPS 1.33 1.32 1.32 1.32 1.2849 1.2795 1.276 2.79%
Adjusted Per Share Value based on latest NOSH - 320,367
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 13.32 13.19 13.21 12.86 12.81 12.79 13.02 1.52%
EPS 5.46 5.47 5.63 5.54 5.45 5.42 5.68 -2.59%
DPS 4.53 4.52 4.52 4.67 4.53 4.53 4.52 0.14%
NAPS 0.6022 0.5971 0.5971 0.5979 0.5819 0.5793 0.5771 2.87%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.26 1.35 1.30 1.35 1.26 1.24 1.23 -
P/RPS 4.28 4.63 4.45 4.76 4.45 4.39 4.27 0.15%
P/EPS 10.44 11.16 10.45 11.03 10.47 10.35 9.79 4.37%
EY 9.58 8.96 9.57 9.07 9.56 9.66 10.21 -4.15%
DY 7.94 7.41 7.69 7.63 7.94 8.06 8.13 -1.56%
P/NAPS 0.95 1.02 0.98 1.02 0.98 0.97 0.96 -0.69%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 04/11/11 17/08/11 11/05/11 17/02/11 03/11/10 04/08/10 05/05/10 -
Price 1.30 1.31 1.37 1.32 1.29 1.27 1.24 -
P/RPS 4.42 4.49 4.69 4.65 4.56 4.49 4.31 1.69%
P/EPS 10.77 10.83 11.01 10.78 10.71 10.60 9.87 5.98%
EY 9.28 9.24 9.08 9.27 9.33 9.43 10.13 -5.67%
DY 7.69 7.63 7.30 7.80 7.75 7.87 8.06 -3.08%
P/NAPS 0.98 0.99 1.04 1.00 1.00 0.99 0.97 0.68%

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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