[HEKTAR] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
17-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 0.67%
YoY- 5.46%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 95,997 94,881 94,662 93,318 92,258 91,933 89,427 4.83%
PBT 86,433 86,651 40,301 40,419 40,149 40,243 38,473 71.44%
Tax 0 0 0 0 0 0 0 -
NP 86,433 86,651 40,301 40,419 40,149 40,243 38,473 71.44%
-
NP to SH 86,433 86,651 40,301 40,419 40,149 40,243 38,473 71.44%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 9,564 8,230 54,361 52,899 52,109 51,690 50,954 -67.18%
-
Net Worth 476,652 473,550 426,265 422,130 422,018 422,884 411,379 10.30%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 33,923 33,599 32,970 32,962 32,977 32,976 33,928 -0.00%
Div Payout % 39.25% 38.78% 81.81% 81.55% 82.14% 81.94% 88.19% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 476,652 473,550 426,265 422,130 422,018 422,884 411,379 10.30%
NOSH 319,901 319,966 320,500 319,795 319,710 320,367 320,164 -0.05%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 90.04% 91.33% 42.57% 43.31% 43.52% 43.77% 43.02% -
ROE 18.13% 18.30% 9.45% 9.57% 9.51% 9.52% 9.35% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 30.01 29.65 29.54 29.18 28.86 28.70 27.93 4.90%
EPS 27.02 27.08 12.57 12.64 12.56 12.56 12.02 71.51%
DPS 10.60 10.50 10.30 10.30 10.30 10.30 10.60 0.00%
NAPS 1.49 1.48 1.33 1.32 1.32 1.32 1.2849 10.36%
Adjusted Per Share Value based on latest NOSH - 319,795
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 13.53 13.38 13.35 13.16 13.01 12.96 12.61 4.80%
EPS 12.19 12.22 5.68 5.70 5.66 5.67 5.42 71.57%
DPS 4.78 4.74 4.65 4.65 4.65 4.65 4.78 0.00%
NAPS 0.672 0.6676 0.601 0.5951 0.595 0.5962 0.58 10.30%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.37 1.32 1.26 1.35 1.30 1.35 1.26 -
P/RPS 4.57 4.45 4.27 4.63 4.51 4.70 4.51 0.88%
P/EPS 5.07 4.87 10.02 10.68 10.35 10.75 10.49 -38.38%
EY 19.72 20.52 9.98 9.36 9.66 9.30 9.54 62.19%
DY 7.74 7.95 8.17 7.63 7.92 7.63 8.41 -5.37%
P/NAPS 0.92 0.89 0.95 1.02 0.98 1.02 0.98 -4.12%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 13/02/12 04/11/11 17/08/11 11/05/11 17/02/11 03/11/10 -
Price 1.40 1.35 1.30 1.31 1.37 1.32 1.29 -
P/RPS 4.67 4.55 4.40 4.49 4.75 4.60 4.62 0.71%
P/EPS 5.18 4.98 10.34 10.36 10.91 10.51 10.74 -38.47%
EY 19.30 20.06 9.67 9.65 9.17 9.52 9.32 62.39%
DY 7.57 7.78 7.92 7.86 7.52 7.80 8.22 -5.33%
P/NAPS 0.94 0.91 0.98 0.99 1.04 1.00 1.00 -4.03%

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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