[HEKTAR] QoQ Cumulative Quarter Result on 30-Sep-2017 [#3]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

24-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- 2.46%

YoY- -33.83%

Quarter Report

Hektar REIT 3rd Quarter 2017 Results.pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Cumulative Result
Revenue	67,807	33,960	125,543	92,102	61,644	30,857	124,571	-33.40%
YoY %	99.67%	-72.95%	36.31%	49.41%	99.77%	-75.23%	-	-
Horiz. %	54.43%	27.26%	100.78%	73.94%	49.49%	24.77%	100.00%	-
PBT	20,947	10,676	32,696	20,613	20,118	9,622	43,158	-38.32%
YoY %	96.21%	-67.35%	58.62%	2.46%	109.08%	-77.71%	-	-
Horiz. %	48.54%	24.74%	75.76%	47.76%	46.61%	22.29%	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	20,947	10,676	32,696	20,613	20,118	9,622	43,158	-38.32%
YoY %	96.21%	-67.35%	58.62%	2.46%	109.08%	-77.71%	-	-
Horiz. %	48.54%	24.74%	75.76%	47.76%	46.61%	22.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	20,947	10,676	32,696	20,613	20,118	9,622	43,158	-38.32%
YoY %	96.21%	-67.35%	58.62%	2.46%	109.08%	-77.71%	-	-
Horiz. %	48.54%	24.74%	75.76%	47.76%	46.61%	22.29%	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	46,860	23,284	92,847	71,489	41,526	21,235	81,413	-30.87%
YoY %	101.25%	-74.92%	29.88%	72.15%	95.55%	-73.92%	-	-
Horiz. %	57.56%	28.60%	114.04%	87.81%	51.01%	26.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	643,464	643,787	648,869	563,504	585,746	584,696	585,618	6.49%
YoY %	-0.05%	-0.78%	15.15%	-3.80%	0.18%	-0.16%	-	-
Horiz. %	109.88%	109.93%	110.80%	96.22%	100.02%	99.84%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	21,250	10,625	44,348	25,755	25,247	9,221	42,076	-36.66%
YoY %	100.00%	-76.04%	72.19%	2.01%	173.80%	-78.08%	-	-
Horiz. %	50.50%	25.25%	105.40%	61.21%	60.00%	21.92%	100.00%	-
Div Payout %	101.45%	99.52%	135.64%	124.95%	125.50%	95.83%	97.49%	-
YoY %	1.94%	-26.63%	8.56%	-0.44%	30.96%	-1.70%	-	-
Horiz. %	104.06%	102.08%	139.13%	128.17%	128.73%	98.30%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	643,464	643,787	648,869	563,504	585,746	584,696	585,618	6.49%
YoY %	-0.05%	-0.78%	15.15%	-3.80%	0.18%	-0.16%	-	-
Horiz. %	109.88%	109.93%	110.80%	96.22%	100.02%	99.84%	100.00%	-
NOSH	461,960	461,960	461,960	461,960	400,756	400,916	400,724	9.97%
YoY %	0.00%	0.00%	0.00%	15.27%	-0.04%	0.05%	-	-
Horiz. %	115.28%	115.28%	115.28%	115.28%	100.01%	100.05%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	30.89%	31.44%	26.04%	22.38%	32.64%	31.18%	34.65%	-
YoY %	-1.75%	20.74%	16.35%	-31.43%	4.68%	-10.01%	-	-
Horiz. %	89.15%	90.74%	75.15%	64.59%	94.20%	89.99%	100.00%	-
ROE	3.26%	1.66%	5.04%	3.66%	3.43%	1.65%	7.37%	-
YoY %	96.39%	-67.06%	37.70%	6.71%	107.88%	-77.61%	-	-
Horiz. %	44.23%	22.52%	68.39%	49.66%	46.54%	22.39%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	14.68	7.35	27.18	22.53	15.38	7.70	31.09	-39.44%
YoY %	99.73%	-72.96%	20.64%	46.49%	99.74%	-75.23%	-	-
Horiz. %	47.22%	23.64%	87.42%	72.47%	49.47%	24.77%	100.00%	-
EPS	4.53	2.31	7.82	5.11	5.02	2.40	10.77	-43.95%
YoY %	96.10%	-70.46%	53.03%	1.79%	109.17%	-77.72%	-	-
Horiz. %	42.06%	21.45%	72.61%	47.45%	46.61%	22.28%	100.00%	-
DPS	4.60	2.30	9.60	6.30	6.30	2.30	10.50	-42.40%
YoY %	100.00%	-76.04%	52.38%	0.00%	173.91%	-78.10%	-	-
Horiz. %	43.81%	21.90%	91.43%	60.00%	60.00%	21.90%	100.00%	-
NAPS	1.3929	1.3936	1.4046	1.3784	1.4616	1.4584	1.4614	-3.15%
YoY %	-0.05%	-0.78%	1.90%	-5.69%	0.22%	-0.21%	-	-
Horiz. %	95.31%	95.36%	96.11%	94.32%	100.01%	99.79%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 461,960
RPS	9.56	4.79	17.70	12.99	8.69	4.35	17.56	-33.40%
YoY %	99.58%	-72.94%	36.26%	49.48%	99.77%	-75.23%	-	-
Horiz. %	54.44%	27.28%	100.80%	73.97%	49.49%	24.77%	100.00%	-
EPS	2.95	1.51	4.61	2.91	2.84	1.36	6.08	-38.33%
YoY %	95.36%	-67.25%	58.42%	2.46%	108.82%	-77.63%	-	-
Horiz. %	48.52%	24.84%	75.82%	47.86%	46.71%	22.37%	100.00%	-
DPS	3.00	1.50	6.25	3.63	3.56	1.30	5.93	-36.58%
YoY %	100.00%	-76.00%	72.18%	1.97%	173.85%	-78.08%	-	-
Horiz. %	50.59%	25.30%	105.40%	61.21%	60.03%	21.92%	100.00%	-
NAPS	0.9072	0.9077	0.9148	0.7945	0.8258	0.8243	0.8256	6.50%
YoY %	-0.06%	-0.78%	15.14%	-3.79%	0.18%	-0.16%	-	-
Horiz. %	109.88%	109.94%	110.80%	96.23%	100.02%	99.84%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.22	1.18	1.30	1.27	1.36	1.63	1.56	-
P/RPS	8.31	16.05	4.78	5.64	8.84	21.18	5.02	40.06%
YoY %	-48.22%	235.77%	-15.25%	-36.20%	-58.26%	321.91%	-	-
Horiz. %	165.54%	319.72%	95.22%	112.35%	176.10%	421.91%	100.00%	-
P/EPS	26.91	51.06	18.37	25.19	27.09	67.92	14.48	51.32%
YoY %	-47.30%	177.95%	-27.07%	-7.01%	-60.11%	369.06%	-	-
Horiz. %	185.84%	352.62%	126.86%	173.96%	187.09%	469.06%	100.00%	-
EY	3.72	1.96	5.44	3.97	3.69	1.47	6.90	-33.83%
YoY %	89.80%	-63.97%	37.03%	7.59%	151.02%	-78.70%	-	-
Horiz. %	53.91%	28.41%	78.84%	57.54%	53.48%	21.30%	100.00%	-
DY	3.77	1.95	7.38	4.96	4.63	1.41	6.73	-32.11%
YoY %	93.33%	-73.58%	48.79%	7.13%	228.37%	-79.05%	-	-
Horiz. %	56.02%	28.97%	109.66%	73.70%	68.80%	20.95%	100.00%	-
P/NAPS	0.88	0.85	0.93	0.92	0.93	1.12	1.07	-12.25%
YoY %	3.53%	-8.60%	1.09%	-1.08%	-16.96%	4.67%	-	-
Horiz. %	82.24%	79.44%	86.92%	85.98%	86.92%	104.67%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	16/08/18	21/05/18	12/02/18	24/11/17	08/08/17	23/05/17	14/02/17	-
Price	1.26	1.22	1.21	1.24	1.28	1.55	1.63	-
P/RPS	8.58	16.60	4.45	5.50	8.32	20.14	5.24	39.04%
YoY %	-48.31%	273.03%	-19.09%	-33.89%	-58.69%	284.35%	-	-
Horiz. %	163.74%	316.79%	84.92%	104.96%	158.78%	384.35%	100.00%	-
P/EPS	27.79	52.79	17.10	24.59	25.50	64.58	15.13	50.14%
YoY %	-47.36%	208.71%	-30.46%	-3.57%	-60.51%	326.83%	-	-
Horiz. %	183.67%	348.91%	113.02%	162.52%	168.54%	426.83%	100.00%	-
EY	3.60	1.89	5.85	4.07	3.92	1.55	6.61	-33.38%
YoY %	90.48%	-67.69%	43.73%	3.83%	152.90%	-76.55%	-	-
Horiz. %	54.46%	28.59%	88.50%	61.57%	59.30%	23.45%	100.00%	-
DY	3.65	1.89	7.93	5.08	4.92	1.48	6.44	-31.58%
YoY %	93.12%	-76.17%	56.10%	3.25%	232.43%	-77.02%	-	-
Horiz. %	56.68%	29.35%	123.14%	78.88%	76.40%	22.98%	100.00%	-
P/NAPS	0.90	0.88	0.86	0.90	0.88	1.06	1.12	-13.60%
YoY %	2.27%	2.33%	-4.44%	2.27%	-16.98%	-5.36%	-	-
Horiz. %	80.36%	78.57%	76.79%	80.36%	78.57%	94.64%	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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