[HEKTAR] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -85.87%
YoY- -90.56%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 93,404 62,544 31,603 125,511 93,581 62,191 31,211 107.25%
PBT 31,150 21,135 10,706 4,759 33,677 22,957 11,093 98.66%
Tax 0 0 0 0 0 0 0 -
NP 31,150 21,135 10,706 4,759 33,677 22,957 11,093 98.66%
-
NP to SH 31,150 21,135 10,706 4,759 33,677 22,957 11,093 98.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 62,254 41,409 20,897 120,752 59,904 39,234 20,118 111.91%
-
Net Worth 583,521 583,774 584,780 583,317 623,404 623,444 621,688 -4.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 31,230 20,814 10,425 41,991 31,234 20,833 10,412 107.56%
Div Payout % 100.26% 98.48% 97.38% 882.35% 92.75% 90.75% 93.86% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 583,521 583,774 584,780 583,317 623,404 623,444 621,688 -4.12%
NOSH 400,385 400,284 400,973 399,915 400,439 400,645 400,469 -0.01%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 33.35% 33.79% 33.88% 3.79% 35.99% 36.91% 35.54% -
ROE 5.34% 3.62% 1.83% 0.82% 5.40% 3.68% 1.78% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 23.33 15.62 7.88 31.38 23.37 15.52 7.79 107.35%
EPS 7.78 5.28 2.67 1.19 8.41 5.73 2.77 98.69%
DPS 7.80 5.20 2.60 10.50 7.80 5.20 2.60 107.59%
NAPS 1.4574 1.4584 1.4584 1.4586 1.5568 1.5561 1.5524 -4.11%
Adjusted Per Share Value based on latest NOSH - 400,526
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 13.17 8.82 4.46 17.70 13.19 8.77 4.40 107.27%
EPS 4.39 2.98 1.51 0.67 4.75 3.24 1.56 98.94%
DPS 4.40 2.93 1.47 5.92 4.40 2.94 1.47 107.27%
NAPS 0.8227 0.823 0.8245 0.8224 0.8789 0.879 0.8765 -4.12%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.57 1.51 1.51 1.52 1.51 1.50 1.51 -
P/RPS 6.73 9.66 19.16 4.84 6.46 9.66 19.37 -50.48%
P/EPS 20.18 28.60 56.55 127.73 17.95 26.18 54.51 -48.34%
EY 4.96 3.50 1.77 0.78 5.57 3.82 1.83 94.04%
DY 4.97 3.44 1.72 6.91 5.17 3.47 1.72 102.47%
P/NAPS 1.08 1.04 1.04 1.04 0.97 0.96 0.97 7.40%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 01/08/16 25/04/16 17/02/16 27/11/15 14/08/15 15/05/15 -
Price 1.64 1.56 1.51 1.52 1.55 1.48 1.52 -
P/RPS 7.03 9.98 19.16 4.84 6.63 9.53 19.50 -49.25%
P/EPS 21.08 29.55 56.55 127.73 18.43 25.83 54.87 -47.06%
EY 4.74 3.38 1.77 0.78 5.43 3.87 1.82 88.96%
DY 4.76 3.33 1.72 6.91 5.03 3.51 1.71 97.51%
P/NAPS 1.13 1.07 1.04 1.04 1.00 0.95 0.98 9.93%

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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