[HEKTAR] QoQ Quarter Result on 31-Dec-2010 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
17-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 16.52%
YoY- 18.49%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 24,028 23,258 23,340 24,036 22,684 22,198 23,015 2.91%
PBT 9,615 9,402 9,943 11,341 9,733 9,132 10,037 -2.82%
Tax 0 0 0 0 0 0 0 -
NP 9,615 9,402 9,943 11,341 9,733 9,132 10,037 -2.82%
-
NP to SH 9,615 9,402 9,943 11,341 9,733 9,132 10,037 -2.82%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 14,413 13,856 13,397 12,695 12,951 13,066 12,978 7.23%
-
Net Worth 426,265 422,130 422,018 422,884 411,379 409,978 407,872 2.98%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 8,012 7,994 7,992 8,970 8,004 8,010 7,991 0.17%
Div Payout % 83.33% 85.03% 80.39% 79.10% 82.24% 87.72% 79.62% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 426,265 422,130 422,018 422,884 411,379 409,978 407,872 2.98%
NOSH 320,500 319,795 319,710 320,367 320,164 320,421 319,649 0.17%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 40.02% 40.42% 42.60% 47.18% 42.91% 41.14% 43.61% -
ROE 2.26% 2.23% 2.36% 2.68% 2.37% 2.23% 2.46% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 7.50 7.27 7.30 7.50 7.09 6.93 7.20 2.75%
EPS 3.00 2.94 3.11 3.54 3.04 2.85 3.14 -2.99%
DPS 2.50 2.50 2.50 2.80 2.50 2.50 2.50 0.00%
NAPS 1.33 1.32 1.32 1.32 1.2849 1.2795 1.276 2.79%
Adjusted Per Share Value based on latest NOSH - 320,367
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 3.39 3.28 3.29 3.39 3.20 3.13 3.24 3.06%
EPS 1.36 1.33 1.40 1.60 1.37 1.29 1.42 -2.83%
DPS 1.13 1.13 1.13 1.26 1.13 1.13 1.13 0.00%
NAPS 0.601 0.5951 0.595 0.5962 0.58 0.578 0.575 2.98%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.26 1.35 1.30 1.35 1.26 1.24 1.23 -
P/RPS 16.81 18.56 17.81 17.99 17.78 17.90 17.08 -1.05%
P/EPS 42.00 45.92 41.80 38.14 41.45 43.51 39.17 4.75%
EY 2.38 2.18 2.39 2.62 2.41 2.30 2.55 -4.49%
DY 1.98 1.85 1.92 2.07 1.98 2.02 2.03 -1.64%
P/NAPS 0.95 1.02 0.98 1.02 0.98 0.97 0.96 -0.69%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 04/11/11 17/08/11 11/05/11 17/02/11 03/11/10 04/08/10 05/05/10 -
Price 1.30 1.31 1.37 1.32 1.29 1.27 1.24 -
P/RPS 17.34 18.01 18.77 17.59 18.21 18.33 17.22 0.46%
P/EPS 43.33 44.56 44.05 37.29 42.43 44.56 39.49 6.37%
EY 2.31 2.24 2.27 2.68 2.36 2.24 2.53 -5.87%
DY 1.92 1.91 1.82 2.12 1.94 1.97 2.02 -3.32%
P/NAPS 0.98 0.99 1.04 1.00 1.00 0.99 0.97 0.68%

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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