[HEKTAR] QoQ TTM Result on 30-Mar-2013 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Mar-2013 [#1]
Profit Trend
QoQ- 2.28%
YoY- -30.81%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 119,881 118,871 114,623 108,854 103,232 98,429 97,048 18.38%
PBT 44,041 62,453 61,587 59,805 58,470 86,641 86,309 -41.57%
Tax 0 0 0 0 0 0 0 -
NP 44,041 62,453 61,587 59,805 58,470 86,641 86,309 -41.57%
-
NP to SH 44,041 62,453 61,587 59,805 58,470 86,641 86,309 -41.57%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 75,840 56,418 53,036 49,049 44,762 11,788 10,739 376.46%
-
Net Worth 597,506 596,717 597,079 0 596,808 470,163 476,697 19.77%
Dividend
30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 41,676 42,064 39,968 37,867 35,766 34,550 34,247 16.97%
Div Payout % 94.63% 67.35% 64.90% 63.32% 61.17% 39.88% 39.68% -
Equity
30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 597,506 596,717 597,079 0 596,808 470,163 476,697 19.77%
NOSH 401,010 400,481 400,724 400,724 400,542 319,839 319,931 19.77%
Ratio Analysis
30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 36.74% 52.54% 53.73% 54.94% 56.64% 88.02% 88.93% -
ROE 7.37% 10.47% 10.31% 0.00% 9.80% 18.43% 18.11% -
Per Share
30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 29.89 29.68 28.60 27.16 25.77 30.77 30.33 -1.16%
EPS 10.98 15.59 15.37 14.92 14.60 27.09 26.98 -51.22%
DPS 10.40 10.50 9.97 9.45 8.93 10.80 10.70 -2.24%
NAPS 1.49 1.49 1.49 0.00 1.49 1.47 1.49 0.00%
Adjusted Per Share Value based on latest NOSH - 400,724
30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 16.90 16.76 16.16 15.35 14.55 13.88 13.68 18.39%
EPS 6.21 8.81 8.68 8.43 8.24 12.22 12.17 -41.57%
DPS 5.88 5.93 5.63 5.34 5.04 4.87 4.83 17.01%
NAPS 0.8424 0.8413 0.8418 0.00 0.8414 0.6629 0.6721 19.76%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 30/09/13 28/06/13 29/03/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 1.53 1.57 1.50 1.50 1.46 1.40 1.38 -
P/RPS 5.12 5.29 5.24 5.52 5.66 4.55 4.55 9.88%
P/EPS 13.93 10.07 9.76 10.05 10.00 5.17 5.12 122.42%
EY 7.18 9.93 10.25 9.95 10.00 19.35 19.55 -55.06%
DY 6.80 6.69 6.65 6.30 6.12 7.71 7.75 -9.91%
P/NAPS 1.03 1.05 1.01 0.00 0.98 0.95 0.93 8.49%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date - - - - 05/02/13 20/11/12 10/08/12 -
Price 0.00 0.00 0.00 0.00 1.47 1.44 1.47 -
P/RPS 0.00 0.00 0.00 0.00 5.70 4.68 4.85 -
P/EPS 0.00 0.00 0.00 0.00 10.07 5.32 5.45 -
EY 0.00 0.00 0.00 0.00 9.93 18.81 18.35 -
DY 0.00 0.00 0.00 0.00 6.07 7.50 7.28 -
P/NAPS 0.00 0.00 0.00 0.00 0.99 0.98 0.99 -

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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