[HEKTAR] QoQ Quarter Result on 31-Dec-2023 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 282.12%
YoY- -36.14%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 36,557 28,406 27,534 27,811 27,207 28,945 27,892 19.78%
PBT 9,933 5,083 28,710 6,823 6,956 9,207 44,173 -63.05%
Tax 0 0 -2,638 0 0 0 -3,349 -
NP 9,933 5,083 26,072 6,823 6,956 9,207 40,824 -61.05%
-
NP to SH 9,933 5,083 26,072 6,823 6,956 9,207 40,824 -61.05%
-
Tax Rate 0.00% 0.00% 9.19% 0.00% 0.00% 0.00% 7.58% -
Total Cost 26,624 23,323 1,462 20,988 20,251 19,738 -12,932 -
-
Net Worth 744,697 613,136 672,755 613,858 607,024 600,091 597,982 15.76%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 13,429 - 13,372 - 13,467 - 24,976 -33.90%
Div Payout % 135.20% - 51.29% - 193.61% - 61.18% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 744,697 613,136 672,755 613,858 607,024 600,091 597,982 15.76%
NOSH 706,812 706,812 581,415 498,787 498,787 498,787 471,260 31.05%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 27.17% 17.89% 94.69% 24.53% 25.57% 31.81% 146.36% -
ROE 1.33% 0.83% 3.88% 1.11% 1.15% 1.53% 6.83% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.17 4.82 4.74 5.58 5.45 5.80 5.92 -8.64%
EPS 1.41 0.86 5.22 1.37 1.39 1.94 8.66 -70.21%
DPS 1.90 0.00 2.30 0.00 2.70 0.00 5.30 -49.56%
NAPS 1.0536 1.0395 1.1571 1.2307 1.217 1.2031 1.2689 -11.66%
Adjusted Per Share Value based on latest NOSH - 581,415
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.15 4.00 3.88 3.92 3.84 4.08 3.93 19.76%
EPS 1.40 0.72 3.68 0.96 0.98 1.30 5.76 -61.08%
DPS 1.89 0.00 1.89 0.00 1.90 0.00 3.52 -33.96%
NAPS 1.0499 0.8644 0.9485 0.8655 0.8558 0.846 0.8431 15.76%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.595 0.635 0.65 0.605 0.675 0.685 0.70 -
P/RPS 11.50 13.19 13.73 10.85 12.37 11.80 11.83 -1.87%
P/EPS 42.34 73.69 14.50 44.23 48.40 37.11 8.08 201.99%
EY 2.36 1.36 6.90 2.26 2.07 2.69 12.38 -66.91%
DY 3.19 0.00 3.54 0.00 4.00 0.00 7.57 -43.82%
P/NAPS 0.56 0.61 0.56 0.49 0.55 0.57 0.55 1.20%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 23/05/24 22/02/24 22/11/23 29/08/23 25/05/23 23/02/23 -
Price 0.53 0.72 0.63 0.61 0.625 0.67 0.685 -
P/RPS 10.25 14.95 13.30 10.94 11.46 11.55 11.57 -7.76%
P/EPS 37.71 83.55 14.05 44.59 44.82 36.30 7.91 183.53%
EY 2.65 1.20 7.12 2.24 2.23 2.76 12.65 -64.76%
DY 3.58 0.00 3.65 0.00 4.32 0.00 7.74 -40.21%
P/NAPS 0.50 0.69 0.54 0.50 0.51 0.56 0.54 -5.00%

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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