[HEKTAR] QoQ TTM Result on 30-Jun-2020 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
26-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -80.64%
YoY- -93.87%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 107,206 111,139 116,186 124,318 134,455 137,090 136,105 -14.69%
PBT -24,642 -24,086 22,315 30,030 37,775 39,613 33,028 -
Tax 249 249 -28,171 -28,171 -28,171 -28,171 0 -
NP -24,393 -23,837 -5,856 1,859 9,604 11,442 33,028 -
-
NP to SH -24,393 -23,837 -5,856 1,859 9,604 11,442 33,028 -
-
Tax Rate - - 126.24% 93.81% 74.58% 71.12% 0.00% -
Total Cost 131,599 134,976 122,042 122,459 124,851 125,648 103,077 17.66%
-
Net Worth 578,697 576,341 613,298 608,771 607,246 609,417 636,904 -6.18%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 4,157 11,225 16,307 24,807 34,046 35,894 37,326 -76.82%
Div Payout % 0.00% 0.00% 0.00% 1,334.44% 354.50% 313.71% 113.01% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 578,697 576,341 613,298 608,771 607,246 609,417 636,904 -6.18%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin -22.75% -21.45% -5.04% 1.50% 7.14% 8.35% 24.27% -
ROE -4.22% -4.14% -0.95% 0.31% 1.58% 1.88% 5.19% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 23.21 24.06 25.15 26.91 29.11 29.68 29.46 -14.68%
EPS -5.28 -5.16 -1.27 0.40 2.08 2.48 7.15 -
DPS 0.90 2.43 3.53 5.37 7.37 7.77 8.08 -76.81%
NAPS 1.2527 1.2476 1.3276 1.3178 1.3145 1.3192 1.3787 -6.18%
Adjusted Per Share Value based on latest NOSH - 461,960
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 15.11 15.67 16.38 17.53 18.96 19.33 19.19 -14.71%
EPS -3.44 -3.36 -0.83 0.26 1.35 1.61 4.66 -
DPS 0.59 1.58 2.30 3.50 4.80 5.06 5.26 -76.71%
NAPS 0.8159 0.8126 0.8647 0.8583 0.8561 0.8592 0.898 -6.18%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.60 0.63 0.585 0.65 0.69 0.99 0.985 -
P/RPS 2.59 2.62 2.33 2.42 2.37 3.34 3.34 -15.58%
P/EPS -11.36 -12.21 -46.15 161.52 33.19 39.97 13.78 -
EY -8.80 -8.19 -2.17 0.62 3.01 2.50 7.26 -
DY 1.50 3.86 6.03 8.26 10.68 7.85 8.20 -67.74%
P/NAPS 0.48 0.50 0.44 0.49 0.52 0.75 0.71 -22.95%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 24/05/21 25/02/21 25/11/20 26/08/20 22/05/20 26/02/20 27/11/19 -
Price 0.575 0.63 0.56 0.575 0.70 0.97 0.985 -
P/RPS 2.48 2.62 2.23 2.14 2.41 3.27 3.34 -17.98%
P/EPS -10.89 -12.21 -44.18 142.89 33.67 39.16 13.78 -
EY -9.18 -8.19 -2.26 0.70 2.97 2.55 7.26 -
DY 1.57 3.86 6.30 9.34 10.53 8.01 8.20 -66.74%
P/NAPS 0.46 0.50 0.42 0.44 0.53 0.74 0.71 -25.10%

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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