[HEKTAR] QoQ Quarter Result on 30-Jun-2009 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
11-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- -3.0%
YoY- -5.9%
Quarter Report
Latest QR
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 23,015 21,530 22,565 21,850 21,768 22,259 22,164 2.54%
PBT 10,037 9,571 9,588 8,852 9,126 32,627 9,589 3.09%
Tax 0 0 0 0 0 0 0 -
NP 10,037 9,571 9,588 8,852 9,126 32,627 9,589 3.09%
-
NP to SH 10,037 9,571 9,588 8,852 9,126 32,627 9,589 3.09%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 12,978 11,959 12,977 12,998 12,642 -10,368 12,575 2.12%
-
Net Worth 407,872 406,399 406,115 404,156 403,817 401,951 378,637 5.08%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 7,991 9,923 7,670 7,669 7,685 9,596 7,671 2.76%
Div Payout % 79.62% 103.68% 80.00% 86.64% 84.21% 29.41% 80.00% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 407,872 406,399 406,115 404,156 403,817 401,951 378,637 5.08%
NOSH 319,649 320,100 319,600 319,566 320,210 319,872 319,633 0.00%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 43.61% 44.45% 42.49% 40.51% 41.92% 146.58% 43.26% -
ROE 2.46% 2.36% 2.36% 2.19% 2.26% 8.12% 2.53% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 7.20 6.73 7.06 6.84 6.80 6.96 6.93 2.58%
EPS 3.14 2.99 3.00 2.77 2.85 10.20 3.00 3.09%
DPS 2.50 3.10 2.40 2.40 2.40 3.00 2.40 2.76%
NAPS 1.276 1.2696 1.2707 1.2647 1.2611 1.2566 1.1846 5.08%
Adjusted Per Share Value based on latest NOSH - 319,566
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 3.24 3.04 3.18 3.08 3.07 3.14 3.12 2.55%
EPS 1.42 1.35 1.35 1.25 1.29 4.60 1.35 3.43%
DPS 1.13 1.40 1.08 1.08 1.08 1.35 1.08 3.06%
NAPS 0.575 0.573 0.5726 0.5698 0.5693 0.5667 0.5338 5.08%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 1.23 1.12 1.06 0.90 0.87 0.77 1.05 -
P/RPS 17.08 16.65 15.01 13.16 12.80 11.07 15.14 8.37%
P/EPS 39.17 37.46 35.33 32.49 30.53 7.55 35.00 7.80%
EY 2.55 2.67 2.83 3.08 3.28 13.25 2.86 -7.36%
DY 2.03 2.77 2.26 2.67 2.76 3.90 2.29 -7.72%
P/NAPS 0.96 0.88 0.83 0.71 0.69 0.61 0.89 5.18%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 05/05/10 02/02/10 04/11/09 11/08/09 18/05/09 04/02/09 04/11/08 -
Price 1.24 1.15 1.06 1.09 0.88 0.89 0.94 -
P/RPS 17.22 17.10 15.01 15.94 12.94 12.79 13.56 17.28%
P/EPS 39.49 38.46 35.33 39.35 30.88 8.73 31.33 16.70%
EY 2.53 2.60 2.83 2.54 3.24 11.46 3.19 -14.33%
DY 2.02 2.70 2.26 2.20 2.73 3.37 2.55 -14.39%
P/NAPS 0.97 0.91 0.83 0.86 0.70 0.71 0.79 14.67%

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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