[HEKTAR] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
06-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -28.81%
YoY- -5.43%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 121,991 121,550 120,742 120,708 120,235 119,737 119,470 1.39%
PBT 50,387 43,748 43,872 41,836 58,766 43,976 43,746 9.85%
Tax 0 0 0 0 0 0 0 -
NP 50,387 43,748 43,872 41,836 58,766 43,976 43,746 9.85%
-
NP to SH 50,387 43,748 43,872 41,836 58,766 43,976 43,746 9.85%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 71,604 77,802 76,870 78,872 61,469 75,761 75,724 -3.65%
-
Net Worth 620,825 612,952 613,527 613,153 613,297 597,122 596,900 2.64%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 42,055 41,664 41,630 41,675 42,061 41,678 41,662 0.62%
Div Payout % 83.47% 95.24% 94.89% 99.62% 71.57% 94.78% 95.24% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 620,825 612,952 613,527 613,153 613,297 597,122 596,900 2.64%
NOSH 400,532 400,622 400,291 400,727 400,586 400,753 400,604 -0.01%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 41.30% 35.99% 36.34% 34.66% 48.88% 36.73% 36.62% -
ROE 8.12% 7.14% 7.15% 6.82% 9.58% 7.36% 7.33% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 30.46 30.34 30.16 30.12 30.01 29.88 29.82 1.42%
EPS 12.58 10.92 10.96 10.44 14.67 10.97 10.92 9.86%
DPS 10.50 10.40 10.40 10.40 10.50 10.40 10.40 0.63%
NAPS 1.55 1.53 1.5327 1.5301 1.531 1.49 1.49 2.65%
Adjusted Per Share Value based on latest NOSH - 400,727
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 17.20 17.14 17.02 17.02 16.95 16.88 16.84 1.41%
EPS 7.10 6.17 6.19 5.90 8.29 6.20 6.17 9.78%
DPS 5.93 5.87 5.87 5.88 5.93 5.88 5.87 0.67%
NAPS 0.8753 0.8642 0.865 0.8645 0.8647 0.8419 0.8416 2.64%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.49 1.51 1.51 1.51 1.50 1.53 1.57 -
P/RPS 4.89 4.98 5.01 5.01 5.00 5.12 5.26 -4.73%
P/EPS 11.84 13.83 13.78 14.46 10.22 13.94 14.38 -12.12%
EY 8.44 7.23 7.26 6.91 9.78 7.17 6.96 13.67%
DY 7.05 6.89 6.89 6.89 7.00 6.80 6.62 4.27%
P/NAPS 0.96 0.99 0.99 0.99 0.98 1.03 1.05 -5.78%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 13/02/15 07/11/14 14/08/14 06/05/14 12/02/14 11/11/13 02/08/13 -
Price 1.51 1.53 1.51 1.51 1.51 1.55 1.54 -
P/RPS 4.96 5.04 5.01 5.01 5.03 5.19 5.16 -2.59%
P/EPS 12.00 14.01 13.78 14.46 10.29 14.13 14.10 -10.16%
EY 8.33 7.14 7.26 6.91 9.72 7.08 7.09 11.31%
DY 6.95 6.80 6.89 6.89 6.95 6.71 6.75 1.96%
P/NAPS 0.97 1.00 0.99 0.99 0.99 1.04 1.03 -3.91%

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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