[HEKTAR] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 46.7%
YoY- 2.64%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 62,544 31,603 125,511 93,581 62,191 31,211 121,991 -35.96%
PBT 21,135 10,706 4,759 33,677 22,957 11,093 50,387 -43.99%
Tax 0 0 0 0 0 0 0 -
NP 21,135 10,706 4,759 33,677 22,957 11,093 50,387 -43.99%
-
NP to SH 21,135 10,706 4,759 33,677 22,957 11,093 50,387 -43.99%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 41,409 20,897 120,752 59,904 39,234 20,118 71,604 -30.61%
-
Net Worth 583,774 584,780 583,317 623,404 623,444 621,688 620,825 -4.02%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 20,814 10,425 41,991 31,234 20,833 10,412 42,055 -37.45%
Div Payout % 98.48% 97.38% 882.35% 92.75% 90.75% 93.86% 83.47% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 583,774 584,780 583,317 623,404 623,444 621,688 620,825 -4.02%
NOSH 400,284 400,973 399,915 400,439 400,645 400,469 400,532 -0.04%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 33.79% 33.88% 3.79% 35.99% 36.91% 35.54% 41.30% -
ROE 3.62% 1.83% 0.82% 5.40% 3.68% 1.78% 8.12% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 15.62 7.88 31.38 23.37 15.52 7.79 30.46 -35.95%
EPS 5.28 2.67 1.19 8.41 5.73 2.77 12.58 -43.97%
DPS 5.20 2.60 10.50 7.80 5.20 2.60 10.50 -37.43%
NAPS 1.4584 1.4584 1.4586 1.5568 1.5561 1.5524 1.55 -3.98%
Adjusted Per Share Value based on latest NOSH - 399,999
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 8.82 4.46 17.70 13.19 8.77 4.40 17.20 -35.96%
EPS 2.98 1.51 0.67 4.75 3.24 1.56 7.10 -43.97%
DPS 2.93 1.47 5.92 4.40 2.94 1.47 5.93 -37.52%
NAPS 0.823 0.8245 0.8224 0.8789 0.879 0.8765 0.8753 -4.02%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.51 1.51 1.52 1.51 1.50 1.51 1.49 -
P/RPS 9.66 19.16 4.84 6.46 9.66 19.37 4.89 57.50%
P/EPS 28.60 56.55 127.73 17.95 26.18 54.51 11.84 80.12%
EY 3.50 1.77 0.78 5.57 3.82 1.83 8.44 -44.42%
DY 3.44 1.72 6.91 5.17 3.47 1.72 7.05 -38.04%
P/NAPS 1.04 1.04 1.04 0.97 0.96 0.97 0.96 5.48%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 01/08/16 25/04/16 17/02/16 27/11/15 14/08/15 15/05/15 13/02/15 -
Price 1.56 1.51 1.52 1.55 1.48 1.52 1.51 -
P/RPS 9.98 19.16 4.84 6.63 9.53 19.50 4.96 59.44%
P/EPS 29.55 56.55 127.73 18.43 25.83 54.87 12.00 82.45%
EY 3.38 1.77 0.78 5.43 3.87 1.82 8.33 -45.22%
DY 3.33 1.72 6.91 5.03 3.51 1.71 6.95 -38.79%
P/NAPS 1.07 1.04 1.04 1.00 0.95 0.98 0.97 6.76%

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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