[HEKTAR] QoQ Annualized Quarter Result on 31-Dec-2012 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
05-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 51.48%
YoY- -32.52%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 119,470 120,312 120,312 103,232 98,898 97,528 97,824 17.35%
PBT 43,746 44,240 44,240 58,470 38,600 38,006 38,900 9.85%
Tax 0 0 0 0 0 0 0 -
NP 43,746 44,240 44,240 58,470 38,600 38,006 38,900 9.85%
-
NP to SH 43,746 44,240 44,240 58,470 38,600 38,006 38,900 9.85%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 75,724 76,072 76,072 44,762 60,298 59,522 58,924 22.23%
-
Net Worth 596,900 597,079 0 506,808 470,237 476,674 476,652 19.72%
Dividend
30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 41,662 41,675 41,675 35,714 33,268 33,271 33,269 19.73%
Div Payout % 95.24% 94.20% 94.20% 61.08% 86.19% 87.54% 85.53% -
Equity
30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 596,900 597,079 0 506,808 470,237 476,674 476,652 19.72%
NOSH 400,604 400,724 400,724 340,139 319,889 319,915 319,901 19.72%
Ratio Analysis
30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 36.62% 36.77% 36.77% 56.64% 39.03% 38.97% 39.77% -
ROE 7.33% 7.41% 0.00% 11.54% 8.21% 7.97% 8.16% -
Per Share
30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 29.82 30.02 30.02 30.35 30.92 30.49 30.58 -1.99%
EPS 10.92 11.04 11.04 17.19 12.07 11.88 12.16 -8.24%
DPS 10.40 10.40 10.40 10.50 10.40 10.40 10.40 0.00%
NAPS 1.49 1.49 0.00 1.49 1.47 1.49 1.49 0.00%
Adjusted Per Share Value based on latest NOSH - 400,542
30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 16.84 16.96 16.96 14.55 13.94 13.75 13.79 17.34%
EPS 6.17 6.24 6.24 8.24 5.44 5.36 5.48 9.95%
DPS 5.87 5.88 5.88 5.04 4.69 4.69 4.69 19.67%
NAPS 0.8416 0.8418 0.00 0.7145 0.663 0.672 0.672 19.73%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 28/06/13 29/03/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.57 1.50 1.50 1.46 1.40 1.38 1.37 -
P/RPS 5.26 5.00 5.00 4.81 4.53 4.53 4.48 13.70%
P/EPS 14.38 13.59 13.59 8.49 11.60 11.62 11.27 21.53%
EY 6.96 7.36 7.36 11.77 8.62 8.61 8.88 -17.71%
DY 6.62 6.93 6.93 7.19 7.43 7.54 7.59 -10.36%
P/NAPS 1.05 1.01 0.00 0.98 0.95 0.93 0.92 11.15%
Price Multiplier on Announcement Date
30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 02/08/13 07/05/13 - 05/02/13 20/11/12 10/08/12 25/05/12 -
Price 1.54 1.56 0.00 1.47 1.44 1.47 1.40 -
P/RPS 5.16 5.20 0.00 4.84 4.66 4.82 4.58 10.01%
P/EPS 14.10 14.13 0.00 8.55 11.93 12.37 11.51 17.63%
EY 7.09 7.08 0.00 11.69 8.38 8.08 8.69 -15.03%
DY 6.75 6.67 0.00 7.14 7.22 7.07 7.43 -7.39%
P/NAPS 1.03 1.05 0.00 0.99 0.98 0.99 0.94 7.59%

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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