[HEKTAR] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -55.11%
YoY- -2.19%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 103,232 98,898 97,528 97,824 94,881 94,168 93,196 7.02%
PBT 58,470 38,600 38,006 38,900 86,651 38,614 38,690 31.52%
Tax 0 0 0 0 0 0 0 -
NP 58,470 38,600 38,006 38,900 86,651 38,614 38,690 31.52%
-
NP to SH 58,470 38,600 38,006 38,900 86,651 38,614 38,690 31.52%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 44,762 60,298 59,522 58,924 8,230 55,553 54,506 -12.25%
-
Net Worth 506,808 470,237 476,674 476,652 473,572 425,614 422,072 12.90%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 35,714 33,268 33,271 33,269 33,598 32,001 31,975 7.61%
Div Payout % 61.08% 86.19% 87.54% 85.53% 38.77% 82.87% 82.64% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 506,808 470,237 476,674 476,652 473,572 425,614 422,072 12.90%
NOSH 340,139 319,889 319,915 319,901 319,981 320,011 319,752 4.18%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 56.64% 39.03% 38.97% 39.77% 91.33% 41.01% 41.51% -
ROE 11.54% 8.21% 7.97% 8.16% 18.30% 9.07% 9.17% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 30.35 30.92 30.49 30.58 29.65 29.43 29.15 2.71%
EPS 17.19 12.07 11.88 12.16 27.08 12.07 12.10 26.24%
DPS 10.50 10.40 10.40 10.40 10.50 10.00 10.00 3.29%
NAPS 1.49 1.47 1.49 1.49 1.48 1.33 1.32 8.37%
Adjusted Per Share Value based on latest NOSH - 319,901
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 14.55 13.94 13.75 13.79 13.38 13.28 13.14 6.99%
EPS 8.24 5.44 5.36 5.48 12.22 5.44 5.45 31.56%
DPS 5.04 4.69 4.69 4.69 4.74 4.51 4.51 7.65%
NAPS 0.7145 0.663 0.672 0.672 0.6677 0.6001 0.5951 12.90%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.46 1.40 1.38 1.37 1.32 1.26 1.35 -
P/RPS 4.81 4.53 4.53 4.48 4.45 4.28 4.63 2.56%
P/EPS 8.49 11.60 11.62 11.27 4.87 10.44 11.16 -16.59%
EY 11.77 8.62 8.61 8.88 20.52 9.58 8.96 19.84%
DY 7.19 7.43 7.54 7.59 7.95 7.94 7.41 -1.98%
P/NAPS 0.98 0.95 0.93 0.92 0.89 0.95 1.02 -2.61%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 05/02/13 20/11/12 10/08/12 25/05/12 13/02/12 04/11/11 17/08/11 -
Price 1.47 1.44 1.47 1.40 1.35 1.30 1.31 -
P/RPS 4.84 4.66 4.82 4.58 4.55 4.42 4.49 5.10%
P/EPS 8.55 11.93 12.37 11.51 4.99 10.77 10.83 -14.51%
EY 11.69 8.38 8.08 8.69 20.06 9.28 9.24 16.89%
DY 7.14 7.22 7.07 7.43 7.78 7.69 7.63 -4.30%
P/NAPS 0.99 0.98 0.99 0.94 0.91 0.98 0.99 0.00%

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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