[HEKTAR] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 42.21%
YoY- -32.04%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 64,963 28,406 111,497 83,963 56,152 28,945 117,446 -32.64%
PBT 15,016 5,083 51,696 22,986 16,163 9,207 77,995 -66.69%
Tax 0 0 -2,639 0 0 0 -3,349 -
NP 15,016 5,083 49,057 22,986 16,163 9,207 74,646 -65.70%
-
NP to SH 15,016 5,083 49,057 22,986 16,163 9,207 74,646 -65.70%
-
Tax Rate 0.00% 0.00% 5.10% 0.00% 0.00% 0.00% 4.29% -
Total Cost 49,947 23,323 62,440 60,977 39,989 19,738 42,800 10.85%
-
Net Worth 744,697 613,136 672,755 613,858 607,024 600,091 597,982 15.76%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 13,429 - 29,187 13,467 13,467 - 37,700 -49.78%
Div Payout % 89.43% - 59.50% 58.59% 83.32% - 50.51% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 744,697 613,136 672,755 613,858 607,024 600,091 597,982 15.76%
NOSH 706,812 706,812 581,415 498,787 498,787 498,787 471,260 31.05%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 23.11% 17.89% 44.00% 27.38% 28.78% 31.81% 63.56% -
ROE 2.02% 0.83% 7.29% 3.74% 2.66% 1.53% 12.48% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.19 4.82 19.18 16.83 11.26 5.80 24.92 -48.60%
EPS 2.42 0.86 9.81 4.71 3.36 1.94 15.84 -71.45%
DPS 1.90 0.00 5.02 2.70 2.70 0.00 8.00 -61.68%
NAPS 1.0536 1.0395 1.1571 1.2307 1.217 1.2031 1.2689 -11.66%
Adjusted Per Share Value based on latest NOSH - 498,787
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 9.16 4.00 15.72 11.84 7.92 4.08 16.56 -32.64%
EPS 2.12 0.72 6.92 3.24 2.28 1.30 10.52 -65.66%
DPS 1.89 0.00 4.11 1.90 1.90 0.00 5.32 -49.87%
NAPS 1.0499 0.8644 0.9485 0.8655 0.8558 0.846 0.8431 15.76%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.595 0.635 0.65 0.605 0.675 0.685 0.70 -
P/RPS 6.47 13.19 3.39 3.59 6.00 11.80 2.81 74.45%
P/EPS 28.01 73.69 7.70 13.13 20.83 37.11 4.42 242.83%
EY 3.57 1.36 12.98 7.62 4.80 2.69 22.63 -70.83%
DY 3.19 0.00 7.72 4.46 4.00 0.00 11.43 -57.32%
P/NAPS 0.56 0.61 0.56 0.49 0.55 0.57 0.55 1.20%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 23/05/24 22/02/24 22/11/23 29/08/23 25/05/23 23/02/23 -
Price 0.53 0.72 0.63 0.61 0.625 0.67 0.685 -
P/RPS 5.77 14.95 3.29 3.62 5.55 11.55 2.75 63.96%
P/EPS 24.95 83.55 7.47 13.24 19.29 36.30 4.32 222.24%
EY 4.01 1.20 13.39 7.55 5.18 2.76 23.12 -68.93%
DY 3.58 0.00 7.97 4.43 4.32 0.00 11.68 -54.57%
P/NAPS 0.50 0.69 0.54 0.50 0.51 0.56 0.54 -5.00%

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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