[HEKTAR] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -74.62%
YoY- -0.94%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 94,881 70,626 46,598 23,340 90,873 67,897 45,213 63.69%
PBT 86,651 28,961 19,345 9,943 39,184 28,903 19,170 172.63%
Tax 0 0 0 0 0 0 0 -
NP 86,651 28,961 19,345 9,943 39,184 28,903 19,170 172.63%
-
NP to SH 86,651 28,961 19,345 9,943 39,184 28,903 19,170 172.63%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 8,230 41,665 27,253 13,397 51,689 38,994 26,043 -53.50%
-
Net Worth 473,572 425,614 422,072 422,018 422,572 411,267 409,482 10.15%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 33,598 24,000 15,987 7,992 32,973 24,005 16,001 63.75%
Div Payout % 38.77% 82.87% 82.64% 80.39% 84.15% 83.06% 83.47% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 473,572 425,614 422,072 422,018 422,572 411,267 409,482 10.15%
NOSH 319,981 320,011 319,752 319,710 320,130 320,077 320,033 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 91.33% 41.01% 41.51% 42.60% 43.12% 42.57% 42.40% -
ROE 18.30% 6.80% 4.58% 2.36% 9.27% 7.03% 4.68% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 29.65 22.07 14.57 7.30 28.39 21.21 14.13 63.68%
EPS 27.08 9.05 6.05 3.11 12.24 9.03 5.99 172.65%
DPS 10.50 7.50 5.00 2.50 10.30 7.50 5.00 63.76%
NAPS 1.48 1.33 1.32 1.32 1.32 1.2849 1.2795 10.16%
Adjusted Per Share Value based on latest NOSH - 319,710
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 13.38 9.96 6.57 3.29 12.81 9.57 6.37 63.79%
EPS 12.22 4.08 2.73 1.40 5.52 4.07 2.70 172.86%
DPS 4.74 3.38 2.25 1.13 4.65 3.38 2.26 63.62%
NAPS 0.6677 0.6001 0.5951 0.595 0.5958 0.5798 0.5773 10.15%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.32 1.26 1.35 1.30 1.35 1.26 1.24 -
P/RPS 4.45 5.71 9.26 17.81 4.76 5.94 8.78 -36.35%
P/EPS 4.87 13.92 22.31 41.80 11.03 13.95 20.70 -61.78%
EY 20.52 7.18 4.48 2.39 9.07 7.17 4.83 161.62%
DY 7.95 5.95 3.70 1.92 7.63 5.95 4.03 57.09%
P/NAPS 0.89 0.95 1.02 0.98 1.02 0.98 0.97 -5.56%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 13/02/12 04/11/11 17/08/11 11/05/11 17/02/11 03/11/10 04/08/10 -
Price 1.35 1.30 1.31 1.37 1.32 1.29 1.27 -
P/RPS 4.55 5.89 8.99 18.77 4.65 6.08 8.99 -36.41%
P/EPS 4.99 14.36 21.65 44.05 10.78 14.29 21.20 -61.77%
EY 20.06 6.96 4.62 2.27 9.27 7.00 4.72 161.68%
DY 7.78 5.77 3.82 1.82 7.80 5.81 3.94 57.19%
P/NAPS 0.91 0.98 0.99 1.04 1.00 1.00 0.99 -5.44%

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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