[HEKTAR] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 1.5%
YoY- -0.94%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 94,881 94,168 93,196 93,360 90,873 90,529 90,426 3.24%
PBT 86,651 38,614 38,690 39,772 39,184 38,537 38,340 71.96%
Tax 0 0 0 0 0 0 0 -
NP 86,651 38,614 38,690 39,772 39,184 38,537 38,340 71.96%
-
NP to SH 86,651 38,614 38,690 39,772 39,184 38,537 38,340 71.96%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 8,230 55,553 54,506 53,588 51,689 51,992 52,086 -70.67%
-
Net Worth 473,572 425,614 422,072 422,018 422,572 411,267 409,482 10.15%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 33,598 32,001 31,975 31,971 32,973 32,007 32,003 3.28%
Div Payout % 38.77% 82.87% 82.64% 80.39% 84.15% 83.06% 83.47% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 473,572 425,614 422,072 422,018 422,572 411,267 409,482 10.15%
NOSH 319,981 320,011 319,752 319,710 320,130 320,077 320,033 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 91.33% 41.01% 41.51% 42.60% 43.12% 42.57% 42.40% -
ROE 18.30% 9.07% 9.17% 9.42% 9.27% 9.37% 9.36% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 29.65 29.43 29.15 29.20 28.39 28.28 28.26 3.24%
EPS 27.08 12.07 12.10 12.44 12.24 12.04 11.98 71.98%
DPS 10.50 10.00 10.00 10.00 10.30 10.00 10.00 3.29%
NAPS 1.48 1.33 1.32 1.32 1.32 1.2849 1.2795 10.16%
Adjusted Per Share Value based on latest NOSH - 319,710
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 13.42 13.32 13.19 13.21 12.86 12.81 12.79 3.24%
EPS 12.26 5.46 5.47 5.63 5.54 5.45 5.42 72.06%
DPS 4.75 4.53 4.52 4.52 4.67 4.53 4.53 3.20%
NAPS 0.67 0.6022 0.5971 0.5971 0.5979 0.5819 0.5793 10.15%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.32 1.26 1.35 1.30 1.35 1.26 1.24 -
P/RPS 4.45 4.28 4.63 4.45 4.76 4.45 4.39 0.90%
P/EPS 4.87 10.44 11.16 10.45 11.03 10.47 10.35 -39.42%
EY 20.52 9.58 8.96 9.57 9.07 9.56 9.66 65.02%
DY 7.95 7.94 7.41 7.69 7.63 7.94 8.06 -0.90%
P/NAPS 0.89 0.95 1.02 0.98 1.02 0.98 0.97 -5.56%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 13/02/12 04/11/11 17/08/11 11/05/11 17/02/11 03/11/10 04/08/10 -
Price 1.35 1.30 1.31 1.37 1.32 1.29 1.27 -
P/RPS 4.55 4.42 4.49 4.69 4.65 4.56 4.49 0.88%
P/EPS 4.99 10.77 10.83 11.01 10.78 10.71 10.60 -39.40%
EY 20.06 9.28 9.24 9.08 9.27 9.33 9.43 65.17%
DY 7.78 7.69 7.63 7.30 7.80 7.75 7.87 -0.76%
P/NAPS 0.91 0.98 0.99 1.04 1.00 1.00 0.99 -5.44%

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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