[HEKTAR] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 49.58%
YoY- -0.52%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 62,191 31,211 121,991 91,163 60,371 30,177 120,235 -35.64%
PBT 22,957 11,093 50,387 32,811 21,936 10,459 58,766 -46.65%
Tax 0 0 0 0 0 0 0 -
NP 22,957 11,093 50,387 32,811 21,936 10,459 58,766 -46.65%
-
NP to SH 22,957 11,093 50,387 32,811 21,936 10,459 58,766 -46.65%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 39,234 20,118 71,604 58,352 38,435 19,718 61,469 -25.92%
-
Net Worth 623,444 621,688 620,825 612,952 613,527 613,153 613,297 1.10%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 20,833 10,412 42,055 31,248 20,815 10,418 42,061 -37.47%
Div Payout % 90.75% 93.86% 83.47% 95.24% 94.89% 99.62% 71.57% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 623,444 621,688 620,825 612,952 613,527 613,153 613,297 1.10%
NOSH 400,645 400,469 400,532 400,622 400,291 400,727 400,586 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 36.91% 35.54% 41.30% 35.99% 36.34% 34.66% 48.88% -
ROE 3.68% 1.78% 8.12% 5.35% 3.58% 1.71% 9.58% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 15.52 7.79 30.46 22.76 15.08 7.53 30.01 -35.64%
EPS 5.73 2.77 12.58 8.19 5.48 2.61 14.67 -46.65%
DPS 5.20 2.60 10.50 7.80 5.20 2.60 10.50 -37.48%
NAPS 1.5561 1.5524 1.55 1.53 1.5327 1.5301 1.531 1.09%
Adjusted Per Share Value based on latest NOSH - 401,291
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 8.77 4.40 17.20 12.85 8.51 4.25 16.95 -35.62%
EPS 3.24 1.56 7.10 4.63 3.09 1.47 8.29 -46.63%
DPS 2.94 1.47 5.93 4.41 2.93 1.47 5.93 -37.43%
NAPS 0.879 0.8765 0.8753 0.8642 0.865 0.8645 0.8647 1.10%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.50 1.51 1.49 1.51 1.51 1.51 1.50 -
P/RPS 9.66 19.37 4.89 6.64 10.01 20.05 5.00 55.30%
P/EPS 26.18 54.51 11.84 18.44 27.55 57.85 10.22 87.54%
EY 3.82 1.83 8.44 5.42 3.63 1.73 9.78 -46.65%
DY 3.47 1.72 7.05 5.17 3.44 1.72 7.00 -37.44%
P/NAPS 0.96 0.97 0.96 0.99 0.99 0.99 0.98 -1.36%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 14/08/15 15/05/15 13/02/15 07/11/14 14/08/14 06/05/14 12/02/14 -
Price 1.48 1.52 1.51 1.53 1.51 1.51 1.51 -
P/RPS 9.53 19.50 4.96 6.72 10.01 20.05 5.03 53.29%
P/EPS 25.83 54.87 12.00 18.68 27.55 57.85 10.29 85.01%
EY 3.87 1.82 8.33 5.35 3.63 1.73 9.72 -45.97%
DY 3.51 1.71 6.95 5.10 3.44 1.72 6.95 -36.66%
P/NAPS 0.95 0.98 0.97 1.00 0.99 0.99 0.99 -2.71%

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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