[HEKTAR] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
15-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 66.46%
YoY- 256.02%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 56,152 28,945 117,446 89,554 58,488 29,116 96,599 -30.41%
PBT 16,163 9,207 77,995 33,822 20,318 13,742 -31,501 -
Tax 0 0 -3,349 0 0 0 3,035 -
NP 16,163 9,207 74,646 33,822 20,318 13,742 -28,466 -
-
NP to SH 16,163 9,207 74,646 33,822 20,318 13,742 -28,466 -
-
Tax Rate 0.00% 0.00% 4.29% 0.00% 0.00% 0.00% - -
Total Cost 39,989 19,738 42,800 55,732 38,170 15,374 125,065 -53.33%
-
Net Worth 607,024 600,091 597,982 557,123 556,369 549,772 547,981 7.07%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 13,467 - 37,700 12,724 12,724 - 11,922 8.48%
Div Payout % 83.32% - 50.51% 37.62% 62.62% - 0.00% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 607,024 600,091 597,982 557,123 556,369 549,772 547,981 7.07%
NOSH 498,787 498,787 471,260 471,260 471,260 471,260 471,260 3.86%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 28.78% 31.81% 63.56% 37.77% 34.74% 47.20% -29.47% -
ROE 2.66% 1.53% 12.48% 6.07% 3.65% 2.50% -5.19% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 11.26 5.80 24.92 19.00 12.41 6.18 20.50 -33.00%
EPS 3.36 1.94 15.84 7.18 4.31 2.92 -6.16 -
DPS 2.70 0.00 8.00 2.70 2.70 0.00 2.53 4.44%
NAPS 1.217 1.2031 1.2689 1.1822 1.1806 1.1666 1.1628 3.09%
Adjusted Per Share Value based on latest NOSH - 471,260
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 7.92 4.08 16.56 12.63 8.25 4.10 13.62 -30.40%
EPS 2.28 1.30 10.52 4.77 2.86 1.94 -4.01 -
DPS 1.90 0.00 5.32 1.79 1.79 0.00 1.68 8.57%
NAPS 0.8558 0.846 0.8431 0.7855 0.7844 0.7751 0.7726 7.07%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.675 0.685 0.70 0.53 0.58 0.505 0.505 -
P/RPS 6.00 11.80 2.81 2.79 4.67 8.17 2.46 81.49%
P/EPS 20.83 37.11 4.42 7.38 13.45 17.32 -8.36 -
EY 4.80 2.69 22.63 13.54 7.43 5.77 -11.96 -
DY 4.00 0.00 11.43 5.09 4.66 0.00 5.01 -13.97%
P/NAPS 0.55 0.57 0.55 0.45 0.49 0.43 0.43 17.88%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 25/05/23 23/02/23 15/11/22 26/08/22 23/05/22 25/02/22 -
Price 0.625 0.67 0.685 0.575 0.61 0.49 0.455 -
P/RPS 5.55 11.55 2.75 3.03 4.92 7.93 2.22 84.51%
P/EPS 19.29 36.30 4.32 8.01 14.15 16.80 -7.53 -
EY 5.18 2.76 23.12 12.48 7.07 5.95 -13.28 -
DY 4.32 0.00 11.68 4.70 4.43 0.00 5.56 -15.52%
P/NAPS 0.51 0.56 0.54 0.49 0.52 0.42 0.39 19.64%

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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