[HEKTAR] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

25-Apr-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 799.85%

YoY- -3.49%

Quarter Report

Q1 16 Bursa Submission 31 Mar16 - Final (3).pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	124,571	124,538	125,088	126,412	125,511	124,774	124,382	0.10%
YoY %	0.03%	-0.44%	-1.05%	0.72%	0.59%	0.32%	-	-
Horiz. %	100.15%	100.13%	100.57%	101.63%	100.91%	100.32%	100.00%	-
PBT	43,158	41,533	42,270	42,824	4,759	44,902	45,914	-4.02%
YoY %	3.91%	-1.74%	-1.29%	799.85%	-89.40%	-2.20%	-	-
Horiz. %	94.00%	90.46%	92.06%	93.27%	10.37%	97.80%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	43,158	41,533	42,270	42,824	4,759	44,902	45,914	-4.02%
YoY %	3.91%	-1.74%	-1.29%	799.85%	-89.40%	-2.20%	-	-
Horiz. %	94.00%	90.46%	92.06%	93.27%	10.37%	97.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	43,158	41,533	42,270	42,824	4,759	44,902	45,914	-4.02%
YoY %	3.91%	-1.74%	-1.29%	799.85%	-89.40%	-2.20%	-	-
Horiz. %	94.00%	90.46%	92.06%	93.27%	10.37%	97.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	81,413	83,005	82,818	83,588	120,752	79,872	78,468	2.47%
YoY %	-1.92%	0.23%	-0.92%	-30.78%	51.18%	1.79%	-	-
Horiz. %	103.75%	105.78%	105.54%	106.52%	153.89%	101.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	585,618	583,521	583,774	584,780	583,317	623,404	623,444	-4.06%
YoY %	0.36%	-0.04%	-0.17%	0.25%	-6.43%	-0.01%	-	-
Horiz. %	93.93%	93.60%	93.64%	93.80%	93.56%	99.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	42,076	41,640	41,629	41,701	41,991	41,645	41,667	0.65%
YoY %	1.05%	0.03%	-0.17%	-0.69%	0.83%	-0.05%	-	-
Horiz. %	100.98%	99.94%	99.91%	100.08%	100.78%	99.95%	100.00%	-
Div Payout %	97.49%	100.26%	98.48%	97.38%	882.35%	92.75%	90.75%	-
YoY %	-2.76%	1.81%	1.13%	-88.96%	851.32%	2.20%	-	-
Horiz. %	107.43%	110.48%	108.52%	107.31%	972.29%	102.20%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	585,618	583,521	583,774	584,780	583,317	623,404	623,444	-4.06%
YoY %	0.36%	-0.04%	-0.17%	0.25%	-6.43%	-0.01%	-	-
Horiz. %	93.93%	93.60%	93.64%	93.80%	93.56%	99.99%	100.00%	-
NOSH	400,724	400,385	400,284	400,973	399,915	400,439	400,645	0.01%
YoY %	0.08%	0.03%	-0.17%	0.26%	-0.13%	-0.05%	-	-
Horiz. %	100.02%	99.94%	99.91%	100.08%	99.82%	99.95%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	34.65%	33.35%	33.79%	33.88%	3.79%	35.99%	36.91%	-
YoY %	3.90%	-1.30%	-0.27%	793.93%	-89.47%	-2.49%	-	-
Horiz. %	93.88%	90.35%	91.55%	91.79%	10.27%	97.51%	100.00%	-
ROE	7.37%	7.12%	7.24%	7.32%	0.82%	7.20%	7.36%	-
YoY %	3.51%	-1.66%	-1.09%	792.68%	-88.61%	-2.17%	-	-
Horiz. %	100.14%	96.74%	98.37%	99.46%	11.14%	97.83%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	31.09	31.10	31.25	31.53	31.38	31.16	31.05	0.08%
YoY %	-0.03%	-0.48%	-0.89%	0.48%	0.71%	0.35%	-	-
Horiz. %	100.13%	100.16%	100.64%	101.55%	101.06%	100.35%	100.00%	-
EPS	10.77	10.37	10.56	10.68	1.19	11.21	11.46	-4.03%
YoY %	3.86%	-1.80%	-1.12%	797.48%	-89.38%	-2.18%	-	-
Horiz. %	93.98%	90.49%	92.15%	93.19%	10.38%	97.82%	100.00%	-
DPS	10.50	10.40	10.40	10.40	10.50	10.40	10.40	0.63%
YoY %	0.96%	0.00%	0.00%	-0.95%	0.96%	0.00%	-	-
Horiz. %	100.96%	100.00%	100.00%	100.00%	100.96%	100.00%	100.00%	-
NAPS	1.4614	1.4574	1.4584	1.4584	1.4586	1.5568	1.5561	-4.08%
YoY %	0.27%	-0.07%	0.00%	-0.01%	-6.31%	0.04%	-	-
Horiz. %	93.91%	93.66%	93.72%	93.72%	93.73%	100.04%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 400,973
RPS	17.62	17.62	17.70	17.88	17.76	17.65	17.60	0.07%
YoY %	0.00%	-0.45%	-1.01%	0.68%	0.62%	0.28%	-	-
Horiz. %	100.11%	100.11%	100.57%	101.59%	100.91%	100.28%	100.00%	-
EPS	6.11	5.88	5.98	6.06	0.67	6.35	6.50	-4.02%
YoY %	3.91%	-1.67%	-1.32%	804.48%	-89.45%	-2.31%	-	-
Horiz. %	94.00%	90.46%	92.00%	93.23%	10.31%	97.69%	100.00%	-
DPS	5.95	5.89	5.89	5.90	5.94	5.89	5.90	0.56%
YoY %	1.02%	0.00%	-0.17%	-0.67%	0.85%	-0.17%	-	-
Horiz. %	100.85%	99.83%	99.83%	100.00%	100.68%	99.83%	100.00%	-
NAPS	0.8285	0.8256	0.8259	0.8273	0.8253	0.882	0.8821	-4.07%
YoY %	0.35%	-0.04%	-0.17%	0.24%	-6.43%	-0.01%	-	-
Horiz. %	93.92%	93.59%	93.63%	93.79%	93.56%	99.99%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.56	1.57	1.51	1.51	1.52	1.51	1.50	-
P/RPS	5.02	5.05	4.83	4.79	4.84	4.85	4.83	2.59%
YoY %	-0.59%	4.55%	0.84%	-1.03%	-0.21%	0.41%	-	-
Horiz. %	103.93%	104.55%	100.00%	99.17%	100.21%	100.41%	100.00%	-
P/EPS	14.48	15.13	14.30	14.14	127.73	13.47	13.09	6.92%
YoY %	-4.30%	5.80%	1.13%	-88.93%	848.26%	2.90%	-	-
Horiz. %	110.62%	115.58%	109.24%	108.02%	975.78%	102.90%	100.00%	-
EY	6.90	6.61	6.99	7.07	0.78	7.43	7.64	-6.53%
YoY %	4.39%	-5.44%	-1.13%	806.41%	-89.50%	-2.75%	-	-
Horiz. %	90.31%	86.52%	91.49%	92.54%	10.21%	97.25%	100.00%	-
DY	6.73	6.62	6.89	6.89	6.91	6.89	6.93	-1.92%
YoY %	1.66%	-3.92%	0.00%	-0.29%	0.29%	-0.58%	-	-
Horiz. %	97.11%	95.53%	99.42%	99.42%	99.71%	99.42%	100.00%	-
P/NAPS	1.07	1.08	1.04	1.04	1.04	0.97	0.96	7.46%
YoY %	-0.93%	3.85%	0.00%	0.00%	7.22%	1.04%	-	-
Horiz. %	111.46%	112.50%	108.33%	108.33%	108.33%	101.04%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	14/02/17	16/11/16	01/08/16	25/04/16	17/02/16	27/11/15	14/08/15	-
Price	1.63	1.64	1.56	1.51	1.52	1.55	1.48	-
P/RPS	5.24	5.27	4.99	4.79	4.84	4.97	4.77	6.43%
YoY %	-0.57%	5.61%	4.18%	-1.03%	-2.62%	4.19%	-	-
Horiz. %	109.85%	110.48%	104.61%	100.42%	101.47%	104.19%	100.00%	-
P/EPS	15.13	15.81	14.77	14.14	127.73	13.82	12.91	11.10%
YoY %	-4.30%	7.04%	4.46%	-88.93%	824.24%	7.05%	-	-
Horiz. %	117.20%	122.46%	114.41%	109.53%	989.39%	107.05%	100.00%	-
EY	6.61	6.33	6.77	7.07	0.78	7.23	7.74	-9.94%
YoY %	4.42%	-6.50%	-4.24%	806.41%	-89.21%	-6.59%	-	-
Horiz. %	85.40%	81.78%	87.47%	91.34%	10.08%	93.41%	100.00%	-
DY	6.44	6.34	6.67	6.89	6.91	6.71	7.03	-5.65%
YoY %	1.58%	-4.95%	-3.19%	-0.29%	2.98%	-4.55%	-	-
Horiz. %	91.61%	90.18%	94.88%	98.01%	98.29%	95.45%	100.00%	-
P/NAPS	1.12	1.13	1.07	1.04	1.04	1.00	0.95	11.54%
YoY %	-0.88%	5.61%	2.88%	0.00%	4.00%	5.26%	-	-
Horiz. %	117.89%	118.95%	112.63%	109.47%	109.47%	105.26%	100.00%	-

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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