[HEKTAR] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
04-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 49.71%
YoY- 0.2%
Quarter Report
Latest QR
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 48,764 24,456 94,881 70,626 46,598 23,340 90,873 -33.98%
PBT 19,003 9,725 86,651 28,961 19,345 9,943 39,184 -38.30%
Tax 0 0 0 0 0 0 0 -
NP 19,003 9,725 86,651 28,961 19,345 9,943 39,184 -38.30%
-
NP to SH 19,003 9,725 86,651 28,961 19,345 9,943 39,184 -38.30%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 29,761 14,731 8,230 41,665 27,253 13,397 51,689 -30.81%
-
Net Worth 476,674 476,652 473,572 425,614 422,072 422,018 422,572 8.37%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 16,635 8,317 33,598 24,000 15,987 7,992 32,973 -36.65%
Div Payout % 87.54% 85.53% 38.77% 82.87% 82.64% 80.39% 84.15% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 476,674 476,652 473,572 425,614 422,072 422,018 422,572 8.37%
NOSH 319,915 319,901 319,981 320,011 319,752 319,710 320,130 -0.04%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 38.97% 39.77% 91.33% 41.01% 41.51% 42.60% 43.12% -
ROE 3.99% 2.04% 18.30% 6.80% 4.58% 2.36% 9.27% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 15.24 7.64 29.65 22.07 14.57 7.30 28.39 -33.97%
EPS 5.94 3.04 27.08 9.05 6.05 3.11 12.24 -38.27%
DPS 5.20 2.60 10.50 7.50 5.00 2.50 10.30 -36.62%
NAPS 1.49 1.49 1.48 1.33 1.32 1.32 1.32 8.41%
Adjusted Per Share Value based on latest NOSH - 320,500
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 6.90 3.46 13.42 9.99 6.59 3.30 12.86 -33.99%
EPS 2.69 1.38 12.26 4.10 2.74 1.41 5.54 -38.24%
DPS 2.35 1.18 4.75 3.40 2.26 1.13 4.67 -36.76%
NAPS 0.6744 0.6744 0.67 0.6022 0.5971 0.5971 0.5979 8.36%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.38 1.37 1.32 1.26 1.35 1.30 1.35 -
P/RPS 9.05 17.92 4.45 5.71 9.26 17.81 4.76 53.53%
P/EPS 23.23 45.07 4.87 13.92 22.31 41.80 11.03 64.37%
EY 4.30 2.22 20.52 7.18 4.48 2.39 9.07 -39.22%
DY 3.77 1.90 7.95 5.95 3.70 1.92 7.63 -37.52%
P/NAPS 0.93 0.92 0.89 0.95 1.02 0.98 1.02 -5.97%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 10/08/12 25/05/12 13/02/12 04/11/11 17/08/11 11/05/11 17/02/11 -
Price 1.47 1.40 1.35 1.30 1.31 1.37 1.32 -
P/RPS 9.64 18.31 4.55 5.89 8.99 18.77 4.65 62.65%
P/EPS 24.75 46.05 4.99 14.36 21.65 44.05 10.78 74.12%
EY 4.04 2.17 20.06 6.96 4.62 2.27 9.27 -42.54%
DY 3.54 1.86 7.78 5.77 3.82 1.82 7.80 -40.97%
P/NAPS 0.99 0.94 0.91 0.98 0.99 1.04 1.00 -0.66%

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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