[HEKTAR] QoQ Quarter Result on 30-Sep-2010 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
03-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 6.58%
YoY- 1.51%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 23,258 23,340 24,036 22,684 22,198 23,015 21,530 5.29%
PBT 9,402 9,943 11,341 9,733 9,132 10,037 9,571 -1.18%
Tax 0 0 0 0 0 0 0 -
NP 9,402 9,943 11,341 9,733 9,132 10,037 9,571 -1.18%
-
NP to SH 9,402 9,943 11,341 9,733 9,132 10,037 9,571 -1.18%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 13,856 13,397 12,695 12,951 13,066 12,978 11,959 10.34%
-
Net Worth 422,130 422,018 422,884 411,379 409,978 407,872 406,399 2.57%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 7,994 7,992 8,970 8,004 8,010 7,991 9,923 -13.45%
Div Payout % 85.03% 80.39% 79.10% 82.24% 87.72% 79.62% 103.68% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 422,130 422,018 422,884 411,379 409,978 407,872 406,399 2.57%
NOSH 319,795 319,710 320,367 320,164 320,421 319,649 320,100 -0.06%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 40.42% 42.60% 47.18% 42.91% 41.14% 43.61% 44.45% -
ROE 2.23% 2.36% 2.68% 2.37% 2.23% 2.46% 2.36% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 7.27 7.30 7.50 7.09 6.93 7.20 6.73 5.29%
EPS 2.94 3.11 3.54 3.04 2.85 3.14 2.99 -1.12%
DPS 2.50 2.50 2.80 2.50 2.50 2.50 3.10 -13.39%
NAPS 1.32 1.32 1.32 1.2849 1.2795 1.276 1.2696 2.63%
Adjusted Per Share Value based on latest NOSH - 320,164
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 3.28 3.29 3.39 3.20 3.13 3.24 3.04 5.21%
EPS 1.33 1.40 1.60 1.37 1.29 1.42 1.35 -0.99%
DPS 1.13 1.13 1.26 1.13 1.13 1.13 1.40 -13.34%
NAPS 0.5951 0.595 0.5962 0.58 0.578 0.575 0.573 2.56%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.35 1.30 1.35 1.26 1.24 1.23 1.12 -
P/RPS 18.56 17.81 17.99 17.78 17.90 17.08 16.65 7.52%
P/EPS 45.92 41.80 38.14 41.45 43.51 39.17 37.46 14.58%
EY 2.18 2.39 2.62 2.41 2.30 2.55 2.67 -12.67%
DY 1.85 1.92 2.07 1.98 2.02 2.03 2.77 -23.65%
P/NAPS 1.02 0.98 1.02 0.98 0.97 0.96 0.88 10.37%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 17/08/11 11/05/11 17/02/11 03/11/10 04/08/10 05/05/10 02/02/10 -
Price 1.31 1.37 1.32 1.29 1.27 1.24 1.15 -
P/RPS 18.01 18.77 17.59 18.21 18.33 17.22 17.10 3.52%
P/EPS 44.56 44.05 37.29 42.43 44.56 39.49 38.46 10.34%
EY 2.24 2.27 2.68 2.36 2.24 2.53 2.60 -9.48%
DY 1.91 1.82 2.12 1.94 1.97 2.02 2.70 -20.65%
P/NAPS 0.99 1.04 1.00 1.00 0.99 0.97 0.91 5.79%

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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