[HEKTAR] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

28-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- -18.53%

YoY- 1.32%

Quarter Report

Hektar - 4th Quater Result.pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	136,298	136,174	133,396	135,107	134,968	135,614	135,840	0.22%
YoY %	0.09%	2.08%	-1.27%	0.10%	-0.48%	-0.17%	-	-
Horiz. %	100.34%	100.25%	98.20%	99.46%	99.36%	99.83%	100.00%	-
PBT	40,529	36,316	35,656	33,129	40,662	41,894	42,704	-3.42%
YoY %	11.60%	1.85%	7.63%	-18.53%	-2.94%	-1.90%	-	-
Horiz. %	94.91%	85.04%	83.50%	77.58%	95.22%	98.10%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	40,529	36,316	35,656	33,129	40,662	41,894	42,704	-3.42%
YoY %	11.60%	1.85%	7.63%	-18.53%	-2.94%	-1.90%	-	-
Horiz. %	94.91%	85.04%	83.50%	77.58%	95.22%	98.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	40,529	36,316	35,656	33,129	40,662	41,894	42,704	-3.42%
YoY %	11.60%	1.85%	7.63%	-18.53%	-2.94%	-1.90%	-	-
Horiz. %	94.91%	85.04%	83.50%	77.58%	95.22%	98.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	95,769	99,858	97,740	101,978	94,305	93,720	93,136	1.87%
YoY %	-4.09%	2.17%	-4.16%	8.14%	0.62%	0.63%	-	-
Horiz. %	102.83%	107.22%	104.94%	109.49%	101.26%	100.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	636,904	633,901	633,578	635,333	642,401	643,464	643,787	-0.71%
YoY %	0.47%	0.05%	-0.28%	-1.10%	-0.17%	-0.05%	-	-
Horiz. %	98.93%	98.46%	98.41%	98.69%	99.78%	99.95%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	35,540	36,310	35,663	41,622	41,268	42,500	42,500	-11.22%
YoY %	-2.12%	1.81%	-14.32%	0.86%	-2.90%	0.00%	-	-
Horiz. %	83.62%	85.44%	83.91%	97.93%	97.10%	100.00%	100.00%	-
Div Payout %	87.69%	99.98%	100.02%	125.64%	101.49%	101.45%	99.52%	-
YoY %	-12.29%	-0.04%	-20.39%	23.80%	0.04%	1.94%	-	-
Horiz. %	88.11%	100.46%	100.50%	126.25%	101.98%	101.94%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	636,904	633,901	633,578	635,333	642,401	643,464	643,787	-0.71%
YoY %	0.47%	0.05%	-0.28%	-1.10%	-0.17%	-0.05%	-	-
Horiz. %	98.93%	98.46%	98.41%	98.69%	99.78%	99.95%	100.00%	-
NOSH	461,960	461,960	461,960	461,960	461,960	461,960	461,960	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	29.74%	26.67%	26.73%	24.52%	30.13%	30.89%	31.44%	-
YoY %	11.51%	-0.22%	9.01%	-18.62%	-2.46%	-1.75%	-	-
Horiz. %	94.59%	84.83%	85.02%	77.99%	95.83%	98.25%	100.00%	-
ROE	6.36%	5.73%	5.63%	5.21%	6.33%	6.51%	6.63%	-
YoY %	10.99%	1.78%	8.06%	-17.69%	-2.76%	-1.81%	-	-
Horiz. %	95.93%	86.43%	84.92%	78.58%	95.48%	98.19%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	29.50	29.48	28.88	29.25	29.22	29.36	29.41	0.20%
YoY %	0.07%	2.08%	-1.26%	0.10%	-0.48%	-0.17%	-	-
Horiz. %	100.31%	100.24%	98.20%	99.46%	99.35%	99.83%	100.00%	-
EPS	8.77	7.86	7.72	7.17	8.80	9.06	9.24	-3.41%
YoY %	11.58%	1.81%	7.67%	-18.52%	-2.87%	-1.95%	-	-
Horiz. %	94.91%	85.06%	83.55%	77.60%	95.24%	98.05%	100.00%	-
DPS	7.69	7.86	7.72	9.01	8.93	9.20	9.20	-11.25%
YoY %	-2.16%	1.81%	-14.32%	0.90%	-2.93%	0.00%	-	-
Horiz. %	83.59%	85.43%	83.91%	97.93%	97.07%	100.00%	100.00%	-
NAPS	1.3787	1.3722	1.3715	1.3753	1.3906	1.3929	1.3936	-0.71%
YoY %	0.47%	0.05%	-0.28%	-1.10%	-0.17%	-0.05%	-	-
Horiz. %	98.93%	98.46%	98.41%	98.69%	99.78%	99.95%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 461,960
RPS	19.22	19.20	18.81	19.05	19.03	19.12	19.15	0.24%
YoY %	0.10%	2.07%	-1.26%	0.11%	-0.47%	-0.16%	-	-
Horiz. %	100.37%	100.26%	98.22%	99.48%	99.37%	99.84%	100.00%	-
EPS	5.71	5.12	5.03	4.67	5.73	5.91	6.02	-3.46%
YoY %	11.52%	1.79%	7.71%	-18.50%	-3.05%	-1.83%	-	-
Horiz. %	94.85%	85.05%	83.55%	77.57%	95.18%	98.17%	100.00%	-
DPS	5.01	5.12	5.03	5.87	5.82	5.99	5.99	-11.21%
YoY %	-2.15%	1.79%	-14.31%	0.86%	-2.84%	0.00%	-	-
Horiz. %	83.64%	85.48%	83.97%	98.00%	97.16%	100.00%	100.00%	-
NAPS	0.898	0.8937	0.8933	0.8957	0.9057	0.9072	0.9077	-0.71%
YoY %	0.48%	0.04%	-0.27%	-1.10%	-0.17%	-0.06%	-	-
Horiz. %	98.93%	98.46%	98.41%	98.68%	99.78%	99.94%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	0.985	1.03	1.14	1.11	1.24	1.22	1.18	-
P/RPS	3.34	3.49	3.95	3.80	4.24	4.16	4.01	-11.46%
YoY %	-4.30%	-11.65%	3.95%	-10.38%	1.92%	3.74%	-	-
Horiz. %	83.29%	87.03%	98.50%	94.76%	105.74%	103.74%	100.00%	-
P/EPS	11.23	13.10	14.77	15.48	14.09	13.45	12.76	-8.15%
YoY %	-14.27%	-11.31%	-4.59%	9.87%	4.76%	5.41%	-	-
Horiz. %	88.01%	102.66%	115.75%	121.32%	110.42%	105.41%	100.00%	-
EY	8.91	7.63	6.77	6.46	7.10	7.43	7.83	8.98%
YoY %	16.78%	12.70%	4.80%	-9.01%	-4.44%	-5.11%	-	-
Horiz. %	113.79%	97.45%	86.46%	82.50%	90.68%	94.89%	100.00%	-
DY	7.81	7.63	6.77	8.12	7.20	7.54	7.80	0.08%
YoY %	2.36%	12.70%	-16.63%	12.78%	-4.51%	-3.33%	-	-
Horiz. %	100.13%	97.82%	86.79%	104.10%	92.31%	96.67%	100.00%	-
P/NAPS	0.71	0.75	0.83	0.81	0.89	0.88	0.85	-11.29%
YoY %	-5.33%	-9.64%	2.47%	-8.99%	1.14%	3.53%	-	-
Horiz. %	83.53%	88.24%	97.65%	95.29%	104.71%	103.53%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	28/08/19	23/05/19	28/02/19	27/11/18	16/08/18	21/05/18	-
Price	0.985	0.995	1.13	1.12	1.13	1.26	1.22	-
P/RPS	3.34	3.38	3.91	3.83	3.87	4.29	4.15	-13.46%
YoY %	-1.18%	-13.55%	2.09%	-1.03%	-9.79%	3.37%	-	-
Horiz. %	80.48%	81.45%	94.22%	92.29%	93.25%	103.37%	100.00%	-
P/EPS	11.23	12.66	14.64	15.62	12.84	13.89	13.20	-10.20%
YoY %	-11.30%	-13.52%	-6.27%	21.65%	-7.56%	5.23%	-	-
Horiz. %	85.08%	95.91%	110.91%	118.33%	97.27%	105.23%	100.00%	-
EY	8.91	7.90	6.83	6.40	7.79	7.20	7.58	11.36%
YoY %	12.78%	15.67%	6.72%	-17.84%	8.19%	-5.01%	-	-
Horiz. %	117.55%	104.22%	90.11%	84.43%	102.77%	94.99%	100.00%	-
DY	7.81	7.90	6.83	8.04	7.91	7.30	7.54	2.37%
YoY %	-1.14%	15.67%	-15.05%	1.64%	8.36%	-3.18%	-	-
Horiz. %	103.58%	104.77%	90.58%	106.63%	104.91%	96.82%	100.00%	-
P/NAPS	0.71	0.73	0.82	0.81	0.81	0.90	0.88	-13.32%
YoY %	-2.74%	-10.98%	1.23%	0.00%	-10.00%	2.27%	-	-
Horiz. %	80.68%	82.95%	93.18%	92.05%	92.05%	102.27%	100.00%	-

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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