[HEKTAR] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -12.33%
YoY- -0.94%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 24,255 24,028 23,258 23,340 24,036 22,684 22,198 6.06%
PBT 57,691 9,615 9,402 9,943 11,341 9,733 9,132 240.59%
Tax 0 0 0 0 0 0 0 -
NP 57,691 9,615 9,402 9,943 11,341 9,733 9,132 240.59%
-
NP to SH 57,691 9,615 9,402 9,943 11,341 9,733 9,132 240.59%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -33,436 14,413 13,856 13,397 12,695 12,951 13,066 -
-
Net Worth 473,550 426,265 422,130 422,018 422,884 411,379 409,978 10.05%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 9,599 8,012 7,994 7,992 8,970 8,004 8,010 12.78%
Div Payout % 16.64% 83.33% 85.03% 80.39% 79.10% 82.24% 87.72% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 473,550 426,265 422,130 422,018 422,884 411,379 409,978 10.05%
NOSH 319,966 320,500 319,795 319,710 320,367 320,164 320,421 -0.09%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 237.85% 40.02% 40.42% 42.60% 47.18% 42.91% 41.14% -
ROE 12.18% 2.26% 2.23% 2.36% 2.68% 2.37% 2.23% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 7.58 7.50 7.27 7.30 7.50 7.09 6.93 6.14%
EPS 18.03 3.00 2.94 3.11 3.54 3.04 2.85 240.91%
DPS 3.00 2.50 2.50 2.50 2.80 2.50 2.50 12.88%
NAPS 1.48 1.33 1.32 1.32 1.32 1.2849 1.2795 10.16%
Adjusted Per Share Value based on latest NOSH - 319,710
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 3.43 3.40 3.29 3.30 3.40 3.21 3.14 6.04%
EPS 8.16 1.36 1.33 1.41 1.60 1.38 1.29 240.88%
DPS 1.36 1.13 1.13 1.13 1.27 1.13 1.13 13.10%
NAPS 0.67 0.6031 0.5972 0.5971 0.5983 0.582 0.58 10.06%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.32 1.26 1.35 1.30 1.35 1.26 1.24 -
P/RPS 17.41 16.81 18.56 17.81 17.99 17.78 17.90 -1.82%
P/EPS 7.32 42.00 45.92 41.80 38.14 41.45 43.51 -69.42%
EY 13.66 2.38 2.18 2.39 2.62 2.41 2.30 226.89%
DY 2.27 1.98 1.85 1.92 2.07 1.98 2.02 8.06%
P/NAPS 0.89 0.95 1.02 0.98 1.02 0.98 0.97 -5.56%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 13/02/12 04/11/11 17/08/11 11/05/11 17/02/11 03/11/10 04/08/10 -
Price 1.35 1.30 1.31 1.37 1.32 1.29 1.27 -
P/RPS 17.81 17.34 18.01 18.77 17.59 18.21 18.33 -1.89%
P/EPS 7.49 43.33 44.56 44.05 37.29 42.43 44.56 -69.44%
EY 13.36 2.31 2.24 2.27 2.68 2.36 2.24 227.81%
DY 2.22 1.92 1.91 1.82 2.12 1.94 1.97 8.26%
P/NAPS 0.91 0.98 0.99 1.04 1.00 1.00 0.99 -5.44%

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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