[HEKTAR] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -77.98%
YoY- 6.06%
Quarter Report
Latest QR
Upcoming QR
HEKTAR's Result
HEKTAR's Financial Summary
View:
Show?
Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 125,511 93,581 62,191 31,211 121,991 91,163 60,371 62.67%
PBT 4,759 33,677 22,957 11,093 50,387 32,811 21,936 -63.79%
Tax 0 0 0 0 0 0 0 -
NP 4,759 33,677 22,957 11,093 50,387 32,811 21,936 -63.79%
-
NP to SH 4,759 33,677 22,957 11,093 50,387 32,811 21,936 -63.79%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 120,752 59,904 39,234 20,118 71,604 58,352 38,435 114.06%
-
Net Worth 583,317 623,404 623,444 621,688 620,825 612,952 613,527 -3.30%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 41,991 31,234 20,833 10,412 42,055 31,248 20,815 59.45%
Div Payout % 882.35% 92.75% 90.75% 93.86% 83.47% 95.24% 94.89% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 583,317 623,404 623,444 621,688 620,825 612,952 613,527 -3.30%
NOSH 399,915 400,439 400,645 400,469 400,532 400,622 400,291 -0.06%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.79% 35.99% 36.91% 35.54% 41.30% 35.99% 36.34% -
ROE 0.82% 5.40% 3.68% 1.78% 8.12% 5.35% 3.58% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 31.38 23.37 15.52 7.79 30.46 22.76 15.08 62.77%
EPS 1.19 8.41 5.73 2.77 12.58 8.19 5.48 -63.77%
DPS 10.50 7.80 5.20 2.60 10.50 7.80 5.20 59.55%
NAPS 1.4586 1.5568 1.5561 1.5524 1.55 1.53 1.5327 -3.24%
Adjusted Per Share Value based on latest NOSH - 400,469
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.70 13.19 8.77 4.40 17.20 12.85 8.51 62.72%
EPS 0.67 4.75 3.24 1.56 7.10 4.63 3.09 -63.80%
DPS 5.92 4.40 2.94 1.47 5.93 4.41 2.93 59.61%
NAPS 0.8224 0.8789 0.879 0.8765 0.8753 0.8642 0.865 -3.30%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.52 1.51 1.50 1.51 1.49 1.51 1.51 -
P/RPS 4.84 6.46 9.66 19.37 4.89 6.64 10.01 -38.31%
P/EPS 127.73 17.95 26.18 54.51 11.84 18.44 27.55 177.26%
EY 0.78 5.57 3.82 1.83 8.44 5.42 3.63 -64.02%
DY 6.91 5.17 3.47 1.72 7.05 5.17 3.44 58.99%
P/NAPS 1.04 0.97 0.96 0.97 0.96 0.99 0.99 3.33%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 17/02/16 27/11/15 14/08/15 15/05/15 13/02/15 07/11/14 14/08/14 -
Price 1.52 1.55 1.48 1.52 1.51 1.53 1.51 -
P/RPS 4.84 6.63 9.53 19.50 4.96 6.72 10.01 -38.31%
P/EPS 127.73 18.43 25.83 54.87 12.00 18.68 27.55 177.26%
EY 0.78 5.43 3.87 1.82 8.33 5.35 3.63 -64.02%
DY 6.91 5.03 3.51 1.71 6.95 5.10 3.44 58.99%
P/NAPS 1.04 1.00 0.95 0.98 0.97 1.00 0.99 3.33%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment