[HEKTAR] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

03-Nov-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Sep-2010 [#3]

Profit Trend

QoQ- 50.77%

YoY- 4.85%

Quarter Report

Hektar_100930_3Q10_Quarterly-FINAL.pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Cumulative Result
Revenue	46,598	23,340	90,873	67,897	45,213	23,015	87,712	-34.48%
YoY %	99.65%	-74.32%	33.84%	50.17%	96.45%	-73.76%	-	-
Horiz. %	53.13%	26.61%	103.60%	77.41%	51.55%	26.24%	100.00%	-
PBT	19,345	9,943	39,184	28,903	19,170	10,037	37,137	-35.33%
YoY %	94.56%	-74.62%	35.57%	50.77%	90.99%	-72.97%	-	-
Horiz. %	52.09%	26.77%	105.51%	77.83%	51.62%	27.03%	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	19,345	9,943	39,184	28,903	19,170	10,037	37,137	-35.33%
YoY %	94.56%	-74.62%	35.57%	50.77%	90.99%	-72.97%	-	-
Horiz. %	52.09%	26.77%	105.51%	77.83%	51.62%	27.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,345	9,943	39,184	28,903	19,170	10,037	37,137	-35.33%
YoY %	94.56%	-74.62%	35.57%	50.77%	90.99%	-72.97%	-	-
Horiz. %	52.09%	26.77%	105.51%	77.83%	51.62%	27.03%	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	27,253	13,397	51,689	38,994	26,043	12,978	50,575	-33.85%
YoY %	103.43%	-74.08%	32.56%	49.73%	100.67%	-74.34%	-	-
Horiz. %	53.89%	26.49%	102.20%	77.10%	51.49%	25.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	422,072	422,018	422,572	411,267	409,482	407,872	406,107	2.61%
YoY %	0.01%	-0.13%	2.75%	0.44%	0.39%	0.43%	-	-
Horiz. %	103.93%	103.92%	104.05%	101.27%	100.83%	100.43%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	15,987	7,992	32,973	24,005	16,001	7,991	32,946	-38.33%
YoY %	100.04%	-75.76%	37.36%	50.02%	100.24%	-75.75%	-	-
Horiz. %	48.52%	24.26%	100.08%	72.86%	48.57%	24.25%	100.00%	-
Div Payout %	82.64%	80.39%	84.15%	83.06%	83.47%	79.62%	88.72%	-
YoY %	2.80%	-4.47%	1.31%	-0.49%	4.84%	-10.26%	-	-
Horiz. %	93.15%	90.61%	94.85%	93.62%	94.08%	89.74%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	422,072	422,018	422,572	411,267	409,482	407,872	406,107	2.61%
YoY %	0.01%	-0.13%	2.75%	0.44%	0.39%	0.43%	-	-
Horiz. %	103.93%	103.92%	104.05%	101.27%	100.83%	100.43%	100.00%	-
NOSH	319,752	319,710	320,130	320,077	320,033	319,649	319,870	-0.02%
YoY %	0.01%	-0.13%	0.02%	0.01%	0.12%	-0.07%	-	-
Horiz. %	99.96%	99.95%	100.08%	100.06%	100.05%	99.93%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	41.51%	42.60%	43.12%	42.57%	42.40%	43.61%	42.34%	-
YoY %	-2.56%	-1.21%	1.29%	0.40%	-2.77%	3.00%	-	-
Horiz. %	98.04%	100.61%	101.84%	100.54%	100.14%	103.00%	100.00%	-
ROE	4.58%	2.36%	9.27%	7.03%	4.68%	2.46%	9.14%	-
YoY %	94.07%	-74.54%	31.86%	50.21%	90.24%	-73.09%	-	-
Horiz. %	50.11%	25.82%	101.42%	76.91%	51.20%	26.91%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	14.57	7.30	28.39	21.21	14.13	7.20	27.42	-34.47%
YoY %	99.59%	-74.29%	33.85%	50.11%	96.25%	-73.74%	-	-
Horiz. %	53.14%	26.62%	103.54%	77.35%	51.53%	26.26%	100.00%	-
EPS	6.05	3.11	12.24	9.03	5.99	3.14	11.61	-35.32%
YoY %	94.53%	-74.59%	35.55%	50.75%	90.76%	-72.95%	-	-
Horiz. %	52.11%	26.79%	105.43%	77.78%	51.59%	27.05%	100.00%	-
DPS	5.00	2.50	10.30	7.50	5.00	2.50	10.30	-38.31%
YoY %	100.00%	-75.73%	37.33%	50.00%	100.00%	-75.73%	-	-
Horiz. %	48.54%	24.27%	100.00%	72.82%	48.54%	24.27%	100.00%	-
NAPS	1.32	1.32	1.32	1.2849	1.2795	1.276	1.2696	2.63%
YoY %	0.00%	0.00%	2.73%	0.42%	0.27%	0.50%	-	-
Horiz. %	103.97%	103.97%	103.97%	101.21%	100.78%	100.50%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 320,164
RPS	6.57	3.29	12.81	9.57	6.37	3.24	12.37	-34.49%
YoY %	99.70%	-74.32%	33.86%	50.24%	96.60%	-73.81%	-	-
Horiz. %	53.11%	26.60%	103.56%	77.36%	51.50%	26.19%	100.00%	-
EPS	2.73	1.40	5.52	4.07	2.70	1.42	5.24	-35.33%
YoY %	95.00%	-74.64%	35.63%	50.74%	90.14%	-72.90%	-	-
Horiz. %	52.10%	26.72%	105.34%	77.67%	51.53%	27.10%	100.00%	-
DPS	2.25	1.13	4.65	3.38	2.26	1.13	4.65	-38.44%
YoY %	99.12%	-75.70%	37.57%	49.56%	100.00%	-75.70%	-	-
Horiz. %	48.39%	24.30%	100.00%	72.69%	48.60%	24.30%	100.00%	-
NAPS	0.5951	0.595	0.5958	0.5798	0.5773	0.575	0.5726	2.61%
YoY %	0.02%	-0.13%	2.76%	0.43%	0.40%	0.42%	-	-
Horiz. %	103.93%	103.91%	104.05%	101.26%	100.82%	100.42%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	1.35	1.30	1.35	1.26	1.24	1.23	1.12	-
P/RPS	9.26	17.81	4.76	5.94	8.78	17.08	4.08	72.96%
YoY %	-48.01%	274.16%	-19.87%	-32.35%	-48.59%	318.63%	-	-
Horiz. %	226.96%	436.52%	116.67%	145.59%	215.20%	418.63%	100.00%	-
P/EPS	22.31	41.80	11.03	13.95	20.70	39.17	9.65	75.11%
YoY %	-46.63%	278.97%	-20.93%	-32.61%	-47.15%	305.91%	-	-
Horiz. %	231.19%	433.16%	114.30%	144.56%	214.51%	405.91%	100.00%	-
EY	4.48	2.39	9.07	7.17	4.83	2.55	10.37	-42.93%
YoY %	87.45%	-73.65%	26.50%	48.45%	89.41%	-75.41%	-	-
Horiz. %	43.20%	23.05%	87.46%	69.14%	46.58%	24.59%	100.00%	-
DY	3.70	1.92	7.63	5.95	4.03	2.03	9.20	-45.60%
YoY %	92.71%	-74.84%	28.24%	47.64%	98.52%	-77.93%	-	-
Horiz. %	40.22%	20.87%	82.93%	64.67%	43.80%	22.07%	100.00%	-
P/NAPS	1.02	0.98	1.02	0.98	0.97	0.96	0.88	10.37%
YoY %	4.08%	-3.92%	4.08%	1.03%	1.04%	9.09%	-	-
Horiz. %	115.91%	111.36%	115.91%	111.36%	110.23%	109.09%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	17/08/11	11/05/11	17/02/11	03/11/10	04/08/10	05/05/10	02/02/10	-
Price	1.31	1.37	1.32	1.29	1.27	1.24	1.15	-
P/RPS	8.99	18.77	4.65	6.08	8.99	17.22	4.19	66.58%
YoY %	-52.10%	303.66%	-23.52%	-32.37%	-47.79%	310.98%	-	-
Horiz. %	214.56%	447.97%	110.98%	145.11%	214.56%	410.98%	100.00%	-
P/EPS	21.65	44.05	10.78	14.29	21.20	39.49	9.91	68.60%
YoY %	-50.85%	308.63%	-24.56%	-32.59%	-46.32%	298.49%	-	-
Horiz. %	218.47%	444.50%	108.78%	144.20%	213.93%	398.49%	100.00%	-
EY	4.62	2.27	9.27	7.00	4.72	2.53	10.10	-40.71%
YoY %	103.52%	-75.51%	32.43%	48.31%	86.56%	-74.95%	-	-
Horiz. %	45.74%	22.48%	91.78%	69.31%	46.73%	25.05%	100.00%	-
DY	3.82	1.82	7.80	5.81	3.94	2.02	8.96	-43.44%
YoY %	109.89%	-76.67%	34.25%	47.46%	95.05%	-77.46%	-	-
Horiz. %	42.63%	20.31%	87.05%	64.84%	43.97%	22.54%	100.00%	-
P/NAPS	0.99	1.04	1.00	1.00	0.99	0.97	0.91	5.79%
YoY %	-4.81%	4.00%	0.00%	1.01%	2.06%	6.59%	-	-
Horiz. %	108.79%	114.29%	109.89%	109.89%	108.79%	106.59%	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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