[HEKTAR] QoQ Quarter Result on 30-Jun-2010 [#2]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

04-Aug-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Jun-2010 [#2]

Profit Trend

QoQ- -9.02%

YoY- 3.16%

Quarter Report

Hektar_100803_2Q10_Quarterly.pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Quarter Result
Revenue	23,340	24,036	22,684	22,198	23,015	21,530	22,565	2.27%
YoY %	-2.90%	5.96%	2.19%	-3.55%	6.90%	-4.59%	-	-
Horiz. %	103.43%	106.52%	100.53%	98.37%	101.99%	95.41%	100.00%	-
PBT	9,943	11,341	9,733	9,132	10,037	9,571	9,588	2.45%
YoY %	-12.33%	16.52%	6.58%	-9.02%	4.87%	-0.18%	-	-
Horiz. %	103.70%	118.28%	101.51%	95.24%	104.68%	99.82%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	9,943	11,341	9,733	9,132	10,037	9,571	9,588	2.45%
YoY %	-12.33%	16.52%	6.58%	-9.02%	4.87%	-0.18%	-	-
Horiz. %	103.70%	118.28%	101.51%	95.24%	104.68%	99.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	9,943	11,341	9,733	9,132	10,037	9,571	9,588	2.45%
YoY %	-12.33%	16.52%	6.58%	-9.02%	4.87%	-0.18%	-	-
Horiz. %	103.70%	118.28%	101.51%	95.24%	104.68%	99.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	13,397	12,695	12,951	13,066	12,978	11,959	12,977	2.14%
YoY %	5.53%	-1.98%	-0.88%	0.68%	8.52%	-7.84%	-	-
Horiz. %	103.24%	97.83%	99.80%	100.69%	100.01%	92.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	422,018	422,884	411,379	409,978	407,872	406,399	406,115	2.59%
YoY %	-0.20%	2.80%	0.34%	0.52%	0.36%	0.07%	-	-
Horiz. %	103.92%	104.13%	101.30%	100.95%	100.43%	100.07%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	7,992	8,970	8,004	8,010	7,991	9,923	7,670	2.78%
YoY %	-10.90%	12.07%	-0.07%	0.24%	-19.47%	29.37%	-	-
Horiz. %	104.20%	116.95%	104.35%	104.43%	104.19%	129.37%	100.00%	-
Div Payout %	80.39%	79.10%	82.24%	87.72%	79.62%	103.68%	80.00%	-
YoY %	1.63%	-3.82%	-6.25%	10.17%	-23.21%	29.60%	-	-
Horiz. %	100.49%	98.87%	102.80%	109.65%	99.53%	129.60%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	422,018	422,884	411,379	409,978	407,872	406,399	406,115	2.59%
YoY %	-0.20%	2.80%	0.34%	0.52%	0.36%	0.07%	-	-
Horiz. %	103.92%	104.13%	101.30%	100.95%	100.43%	100.07%	100.00%	-
NOSH	319,710	320,367	320,164	320,421	319,649	320,100	319,600	0.02%
YoY %	-0.21%	0.06%	-0.08%	0.24%	-0.14%	0.16%	-	-
Horiz. %	100.03%	100.24%	100.18%	100.26%	100.02%	100.16%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	42.60%	47.18%	42.91%	41.14%	43.61%	44.45%	42.49%	-
YoY %	-9.71%	9.95%	4.30%	-5.66%	-1.89%	4.61%	-	-
Horiz. %	100.26%	111.04%	100.99%	96.82%	102.64%	104.61%	100.00%	-
ROE	2.36%	2.68%	2.37%	2.23%	2.46%	2.36%	2.36%	-
YoY %	-11.94%	13.08%	6.28%	-9.35%	4.24%	0.00%	-	-
Horiz. %	100.00%	113.56%	100.42%	94.49%	104.24%	100.00%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	7.30	7.50	7.09	6.93	7.20	6.73	7.06	2.25%
YoY %	-2.67%	5.78%	2.31%	-3.75%	6.98%	-4.67%	-	-
Horiz. %	103.40%	106.23%	100.42%	98.16%	101.98%	95.33%	100.00%	-
EPS	3.11	3.54	3.04	2.85	3.14	2.99	3.00	2.43%
YoY %	-12.15%	16.45%	6.67%	-9.24%	5.02%	-0.33%	-	-
Horiz. %	103.67%	118.00%	101.33%	95.00%	104.67%	99.67%	100.00%	-
DPS	2.50	2.80	2.50	2.50	2.50	3.10	2.40	2.76%
YoY %	-10.71%	12.00%	0.00%	0.00%	-19.35%	29.17%	-	-
Horiz. %	104.17%	116.67%	104.17%	104.17%	104.17%	129.17%	100.00%	-
NAPS	1.32	1.32	1.2849	1.2795	1.276	1.2696	1.2707	2.57%
YoY %	0.00%	2.73%	0.42%	0.27%	0.50%	-0.09%	-	-
Horiz. %	103.88%	103.88%	101.12%	100.69%	100.42%	99.91%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 320,421
RPS	3.29	3.39	3.20	3.13	3.24	3.04	3.18	2.29%
YoY %	-2.95%	5.94%	2.24%	-3.40%	6.58%	-4.40%	-	-
Horiz. %	103.46%	106.60%	100.63%	98.43%	101.89%	95.60%	100.00%	-
EPS	1.40	1.60	1.37	1.29	1.42	1.35	1.35	2.45%
YoY %	-12.50%	16.79%	6.20%	-9.15%	5.19%	0.00%	-	-
Horiz. %	103.70%	118.52%	101.48%	95.56%	105.19%	100.00%	100.00%	-
DPS	1.13	1.26	1.13	1.13	1.13	1.40	1.08	3.06%
YoY %	-10.32%	11.50%	0.00%	0.00%	-19.29%	29.63%	-	-
Horiz. %	104.63%	116.67%	104.63%	104.63%	104.63%	129.63%	100.00%	-
NAPS	0.595	0.5962	0.58	0.578	0.575	0.573	0.5726	2.59%
YoY %	-0.20%	2.79%	0.35%	0.52%	0.35%	0.07%	-	-
Horiz. %	103.91%	104.12%	101.29%	100.94%	100.42%	100.07%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	1.30	1.35	1.26	1.24	1.23	1.12	1.06	-
P/RPS	17.81	17.99	17.78	17.90	17.08	16.65	15.01	12.09%
YoY %	-1.00%	1.18%	-0.67%	4.80%	2.58%	10.93%	-	-
Horiz. %	118.65%	119.85%	118.45%	119.25%	113.79%	110.93%	100.00%	-
P/EPS	41.80	38.14	41.45	43.51	39.17	37.46	35.33	11.87%
YoY %	9.60%	-7.99%	-4.73%	11.08%	4.56%	6.03%	-	-
Horiz. %	118.31%	107.95%	117.32%	123.15%	110.87%	106.03%	100.00%	-
EY	2.39	2.62	2.41	2.30	2.55	2.67	2.83	-10.66%
YoY %	-8.78%	8.71%	4.78%	-9.80%	-4.49%	-5.65%	-	-
Horiz. %	84.45%	92.58%	85.16%	81.27%	90.11%	94.35%	100.00%	-
DY	1.92	2.07	1.98	2.02	2.03	2.77	2.26	-10.30%
YoY %	-7.25%	4.55%	-1.98%	-0.49%	-26.71%	22.57%	-	-
Horiz. %	84.96%	91.59%	87.61%	89.38%	89.82%	122.57%	100.00%	-
P/NAPS	0.98	1.02	0.98	0.97	0.96	0.88	0.83	11.72%
YoY %	-3.92%	4.08%	1.03%	1.04%	9.09%	6.02%	-	-
Horiz. %	118.07%	122.89%	118.07%	116.87%	115.66%	106.02%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	11/05/11	17/02/11	03/11/10	04/08/10	05/05/10	02/02/10	04/11/09	-
Price	1.37	1.32	1.29	1.27	1.24	1.15	1.06	-
P/RPS	18.77	17.59	18.21	18.33	17.22	17.10	15.01	16.08%
YoY %	6.71%	-3.40%	-0.65%	6.45%	0.70%	13.92%	-	-
Horiz. %	125.05%	117.19%	121.32%	122.12%	114.72%	113.92%	100.00%	-
P/EPS	44.05	37.29	42.43	44.56	39.49	38.46	35.33	15.85%
YoY %	18.13%	-12.11%	-4.78%	12.84%	2.68%	8.86%	-	-
Horiz. %	124.68%	105.55%	120.10%	126.13%	111.77%	108.86%	100.00%	-
EY	2.27	2.68	2.36	2.24	2.53	2.60	2.83	-13.68%
YoY %	-15.30%	13.56%	5.36%	-11.46%	-2.69%	-8.13%	-	-
Horiz. %	80.21%	94.70%	83.39%	79.15%	89.40%	91.87%	100.00%	-
DY	1.82	2.12	1.94	1.97	2.02	2.70	2.26	-13.45%
YoY %	-14.15%	9.28%	-1.52%	-2.48%	-25.19%	19.47%	-	-
Horiz. %	80.53%	93.81%	85.84%	87.17%	89.38%	119.47%	100.00%	-
P/NAPS	1.04	1.00	1.00	0.99	0.97	0.91	0.83	16.24%
YoY %	4.00%	0.00%	1.01%	2.06%	6.59%	9.64%	-	-
Horiz. %	125.30%	120.48%	120.48%	119.28%	116.87%	109.64%	100.00%	-

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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