[HEKTAR] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
04-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 2.27%
YoY- -1.21%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 24,309 24,456 24,255 24,028 23,258 23,340 24,036 0.75%
PBT 9,278 9,725 57,691 9,615 9,402 9,943 11,341 -12.53%
Tax 0 0 0 0 0 0 0 -
NP 9,278 9,725 57,691 9,615 9,402 9,943 11,341 -12.53%
-
NP to SH 9,278 9,725 57,691 9,615 9,402 9,943 11,341 -12.53%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 15,031 14,731 -33,436 14,413 13,856 13,397 12,695 11.93%
-
Net Worth 476,697 476,652 473,550 426,265 422,130 422,018 422,884 8.32%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 8,318 8,317 9,599 8,012 7,994 7,992 8,970 -4.91%
Div Payout % 89.66% 85.53% 16.64% 83.33% 85.03% 80.39% 79.10% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 476,697 476,652 473,550 426,265 422,130 422,018 422,884 8.32%
NOSH 319,931 319,901 319,966 320,500 319,795 319,710 320,367 -0.09%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 38.17% 39.77% 237.85% 40.02% 40.42% 42.60% 47.18% -
ROE 1.95% 2.04% 12.18% 2.26% 2.23% 2.36% 2.68% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 7.60 7.64 7.58 7.50 7.27 7.30 7.50 0.88%
EPS 2.90 3.04 18.03 3.00 2.94 3.11 3.54 -12.45%
DPS 2.60 2.60 3.00 2.50 2.50 2.50 2.80 -4.82%
NAPS 1.49 1.49 1.48 1.33 1.32 1.32 1.32 8.41%
Adjusted Per Share Value based on latest NOSH - 320,500
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 3.43 3.45 3.42 3.39 3.28 3.29 3.39 0.78%
EPS 1.31 1.37 8.13 1.36 1.33 1.40 1.60 -12.49%
DPS 1.17 1.17 1.35 1.13 1.13 1.13 1.26 -4.82%
NAPS 0.6721 0.672 0.6676 0.601 0.5951 0.595 0.5962 8.32%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.38 1.37 1.32 1.26 1.35 1.30 1.35 -
P/RPS 18.16 17.92 17.41 16.81 18.56 17.81 17.99 0.62%
P/EPS 47.59 45.07 7.32 42.00 45.92 41.80 38.14 15.91%
EY 2.10 2.22 13.66 2.38 2.18 2.39 2.62 -13.72%
DY 1.88 1.90 2.27 1.98 1.85 1.92 2.07 -6.22%
P/NAPS 0.93 0.92 0.89 0.95 1.02 0.98 1.02 -5.97%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 10/08/12 25/05/12 13/02/12 04/11/11 17/08/11 11/05/11 17/02/11 -
Price 1.47 1.40 1.35 1.30 1.31 1.37 1.32 -
P/RPS 19.35 18.31 17.81 17.34 18.01 18.77 17.59 6.57%
P/EPS 50.69 46.05 7.49 43.33 44.56 44.05 37.29 22.73%
EY 1.97 2.17 13.36 2.31 2.24 2.27 2.68 -18.56%
DY 1.77 1.86 2.22 1.92 1.91 1.82 2.12 -11.34%
P/NAPS 0.99 0.94 0.91 0.98 0.99 1.04 1.00 -0.66%

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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