[HEKTAR] QoQ Quarter Result on 31-Dec-2020 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -916.45%
YoY- -94.86%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 19,129 25,710 26,781 29,819 26,005 24,601 30,714 -27.04%
PBT 1,404 1,576 6,520 -37,185 4,524 1,499 7,076 -65.94%
Tax 0 0 0 249 0 0 0 -
NP 1,404 1,576 6,520 -36,936 4,524 1,499 7,076 -65.94%
-
NP to SH 1,404 1,576 6,520 -36,936 4,524 1,499 7,076 -65.94%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 17,725 24,134 20,261 66,755 21,481 23,102 23,638 -17.44%
-
Net Worth 581,700 580,314 578,697 576,341 613,298 608,771 607,246 -2.82%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - - - 4,157 - - 7,067 -
Div Payout % - - - 0.00% - - 99.89% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 581,700 580,314 578,697 576,341 613,298 608,771 607,246 -2.82%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.34% 6.13% 24.35% -123.87% 17.40% 6.09% 23.04% -
ROE 0.24% 0.27% 1.13% -6.41% 0.74% 0.25% 1.17% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 4.14 5.57 5.80 6.45 5.63 5.33 6.65 -27.06%
EPS 0.30 0.34 1.41 -8.00 0.98 0.32 1.53 -66.21%
DPS 0.00 0.00 0.00 0.90 0.00 0.00 1.53 -
NAPS 1.2592 1.2562 1.2527 1.2476 1.3276 1.3178 1.3145 -2.82%
Adjusted Per Share Value based on latest NOSH - 461,960
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 2.70 3.62 3.78 4.20 3.67 3.47 4.33 -26.99%
EPS 0.20 0.22 0.92 -5.21 0.64 0.21 1.00 -65.76%
DPS 0.00 0.00 0.00 0.59 0.00 0.00 1.00 -
NAPS 0.8201 0.8182 0.8159 0.8126 0.8647 0.8583 0.8561 -2.82%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.57 0.60 0.60 0.63 0.585 0.65 0.69 -
P/RPS 13.77 10.78 10.35 9.76 10.39 12.21 10.38 20.71%
P/EPS 187.55 175.87 42.51 -7.88 59.74 200.32 45.05 158.56%
EY 0.53 0.57 2.35 -12.69 1.67 0.50 2.22 -61.48%
DY 0.00 0.00 0.00 1.43 0.00 0.00 2.22 -
P/NAPS 0.45 0.48 0.48 0.50 0.44 0.49 0.52 -9.18%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 24/05/21 25/02/21 25/11/20 26/08/20 22/05/20 -
Price 0.55 0.60 0.575 0.63 0.56 0.575 0.70 -
P/RPS 13.28 10.78 9.92 9.76 9.95 10.80 10.53 16.71%
P/EPS 180.97 175.87 40.74 -7.88 57.18 177.20 45.70 150.09%
EY 0.55 0.57 2.45 -12.69 1.75 0.56 2.19 -60.16%
DY 0.00 0.00 0.00 1.43 0.00 0.00 2.19 -
P/NAPS 0.44 0.48 0.46 0.50 0.42 0.44 0.53 -11.65%

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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