[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
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 124,571 124,538 125,088 126,412 125,511 124,774 124,382 0.10%
PBT 43,158 41,533 42,270 42,824 4,759 44,902 45,914 -4.02%
Tax 0 0 0 0 0 0 0 -
NP 43,158 41,533 42,270 42,824 4,759 44,902 45,914 -4.02%
-
NP to SH 43,158 41,533 42,270 42,824 4,759 44,902 45,914 -4.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 81,413 83,005 82,818 83,588 120,752 79,872 78,468 2.47%
-
Net Worth 585,618 583,521 583,774 584,780 583,317 623,404 623,444 -4.06%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 42,076 41,640 41,629 41,701 41,991 41,645 41,667 0.65%
Div Payout % 97.49% 100.26% 98.48% 97.38% 882.35% 92.75% 90.75% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 585,618 583,521 583,774 584,780 583,317 623,404 623,444 -4.06%
NOSH 400,724 400,385 400,284 400,973 399,915 400,439 400,645 0.01%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 34.65% 33.35% 33.79% 33.88% 3.79% 35.99% 36.91% -
ROE 7.37% 7.12% 7.24% 7.32% 0.82% 7.20% 7.36% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 31.09 31.10 31.25 31.53 31.38 31.16 31.05 0.08%
EPS 10.77 10.37 10.56 10.68 1.19 11.21 11.46 -4.03%
DPS 10.50 10.40 10.40 10.40 10.50 10.40 10.40 0.63%
NAPS 1.4614 1.4574 1.4584 1.4584 1.4586 1.5568 1.5561 -4.08%
Adjusted Per Share Value based on latest NOSH - 400,973
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 17.56 17.56 17.64 17.82 17.70 17.59 17.54 0.07%
EPS 6.08 5.86 5.96 6.04 0.67 6.33 6.47 -4.04%
DPS 5.93 5.87 5.87 5.88 5.92 5.87 5.87 0.67%
NAPS 0.8256 0.8227 0.823 0.8245 0.8224 0.8789 0.879 -4.07%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 14.48 15.13 14.30 14.14 127.73 13.47 13.09 6.92%
EY 6.90 6.61 6.99 7.07 0.78 7.43 7.64 -6.53%
DY 6.73 6.62 6.89 6.89 6.91 6.89 6.93 -1.92%
P/NAPS 1.07 1.08 1.04 1.04 1.04 0.97 0.96 7.46%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 15.13 15.81 14.77 14.14 127.73 13.82 12.91 11.10%
EY 6.61 6.33 6.77 7.07 0.78 7.23 7.74 -9.94%
DY 6.44 6.34 6.67 6.89 6.91 6.71 7.03 -5.65%
P/NAPS 1.12 1.13 1.07 1.04 1.04 1.00 0.95 11.54%

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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