[HEKTAR] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -236.5%
YoY- -308.34%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 95,493 104,982 107,124 111,139 108,426 110,630 122,856 -15.44%
PBT 12,666 16,192 26,080 -24,086 17,464 17,148 28,304 -41.46%
Tax 0 0 0 248 0 0 0 -
NP 12,666 16,192 26,080 -23,838 17,464 17,148 28,304 -41.46%
-
NP to SH 12,666 16,192 26,080 -23,838 17,464 17,148 28,304 -41.46%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 82,826 88,790 81,044 134,977 90,962 93,482 94,552 -8.44%
-
Net Worth 581,700 580,314 578,697 576,341 613,298 608,771 607,246 -2.82%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 4,157 - - 28,271 -
Div Payout % - - - 0.00% - - 99.89% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 581,700 580,314 578,697 576,341 613,298 608,771 607,246 -2.82%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 13.26% 15.42% 24.35% -21.45% 16.11% 15.50% 23.04% -
ROE 2.18% 2.79% 4.51% -4.14% 2.85% 2.82% 4.66% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 20.67 22.73 23.19 24.06 23.47 23.95 26.59 -15.44%
EPS 2.75 3.50 5.64 -5.16 3.77 3.72 6.12 -41.30%
DPS 0.00 0.00 0.00 0.90 0.00 0.00 6.12 -
NAPS 1.2592 1.2562 1.2527 1.2476 1.3276 1.3178 1.3145 -2.82%
Adjusted Per Share Value based on latest NOSH - 461,960
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 13.46 14.80 15.10 15.67 15.29 15.60 17.32 -15.45%
EPS 1.79 2.28 3.68 -3.36 2.46 2.42 3.99 -41.36%
DPS 0.00 0.00 0.00 0.59 0.00 0.00 3.99 -
NAPS 0.8201 0.8182 0.8159 0.8126 0.8647 0.8583 0.8561 -2.82%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.57 0.60 0.60 0.63 0.585 0.65 0.69 -
P/RPS 2.76 2.64 2.59 2.62 2.49 2.71 2.59 4.32%
P/EPS 20.79 17.12 10.63 -12.21 15.47 17.51 11.26 50.44%
EY 4.81 5.84 9.41 -8.19 6.46 5.71 8.88 -33.52%
DY 0.00 0.00 0.00 1.43 0.00 0.00 8.87 -
P/NAPS 0.45 0.48 0.48 0.50 0.44 0.49 0.52 -9.18%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 24/05/21 25/02/21 25/11/20 26/08/20 22/05/20 -
Price 0.55 0.60 0.575 0.63 0.56 0.575 0.70 -
P/RPS 2.66 2.64 2.48 2.62 2.39 2.40 2.63 0.75%
P/EPS 20.06 17.12 10.19 -12.21 14.81 15.49 11.42 45.53%
EY 4.99 5.84 9.82 -8.19 6.75 6.46 8.75 -31.20%
DY 0.00 0.00 0.00 1.43 0.00 0.00 8.74 -
P/NAPS 0.44 0.48 0.46 0.50 0.42 0.44 0.53 -11.65%

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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