[HEKTAR] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 65.53%
YoY- 362.23%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 111,950 112,304 115,780 117,446 119,405 116,976 116,464 -2.59%
PBT 30,648 32,326 36,828 77,995 45,096 40,636 54,968 -32.23%
Tax 0 0 0 -3,349 0 0 0 -
NP 30,648 32,326 36,828 74,646 45,096 40,636 54,968 -32.23%
-
NP to SH 30,648 32,326 36,828 74,646 45,096 40,636 54,968 -32.23%
-
Tax Rate 0.00% 0.00% 0.00% 4.29% 0.00% 0.00% 0.00% -
Total Cost 81,302 79,978 78,952 42,800 74,309 76,340 61,496 20.43%
-
Net Worth 613,858 607,024 600,091 597,982 557,123 556,369 549,772 7.62%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 17,956 26,934 - 37,700 16,965 25,448 - -
Div Payout % 58.59% 83.32% - 50.51% 37.62% 62.62% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 613,858 607,024 600,091 597,982 557,123 556,369 549,772 7.62%
NOSH 498,787 498,787 498,787 471,260 471,260 471,260 471,260 3.85%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 27.38% 28.78% 31.81% 63.56% 37.77% 34.74% 47.20% -
ROE 4.99% 5.33% 6.14% 12.48% 8.09% 7.30% 10.00% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 22.44 22.52 23.21 24.92 25.34 24.82 24.71 -6.21%
EPS 6.28 6.72 7.76 15.84 9.57 8.62 11.68 -33.85%
DPS 3.60 5.40 0.00 8.00 3.60 5.40 0.00 -
NAPS 1.2307 1.217 1.2031 1.2689 1.1822 1.1806 1.1666 3.62%
Adjusted Per Share Value based on latest NOSH - 471,260
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 15.78 15.83 16.32 16.56 16.83 16.49 16.42 -2.61%
EPS 4.32 4.56 5.19 10.52 6.36 5.73 7.75 -32.24%
DPS 2.53 3.80 0.00 5.32 2.39 3.59 0.00 -
NAPS 0.8655 0.8558 0.846 0.8431 0.7855 0.7844 0.7751 7.62%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.605 0.675 0.685 0.70 0.53 0.58 0.505 -
P/RPS 2.70 3.00 2.95 2.81 2.09 2.34 2.04 20.52%
P/EPS 9.85 10.42 9.28 4.42 5.54 6.73 4.33 72.88%
EY 10.16 9.60 10.78 22.63 18.06 14.87 23.10 -42.13%
DY 5.95 8.00 0.00 11.43 6.79 9.31 0.00 -
P/NAPS 0.49 0.55 0.57 0.55 0.45 0.49 0.43 9.08%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 29/08/23 25/05/23 23/02/23 15/11/22 26/08/22 23/05/22 -
Price 0.61 0.625 0.67 0.685 0.575 0.61 0.49 -
P/RPS 2.72 2.78 2.89 2.75 2.27 2.46 1.98 23.55%
P/EPS 9.93 9.64 9.07 4.32 6.01 7.07 4.20 77.38%
EY 10.07 10.37 11.02 23.12 16.64 14.14 23.80 -43.61%
DY 5.90 8.64 0.00 11.68 6.26 8.85 0.00 -
P/NAPS 0.50 0.51 0.56 0.54 0.49 0.52 0.42 12.31%

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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