[HEKTAR] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
04-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -0.29%
YoY- 4.75%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 97,048 95,997 94,881 94,662 93,318 92,258 91,933 3.67%
PBT 86,309 86,433 86,651 40,301 40,419 40,149 40,243 66.38%
Tax 0 0 0 0 0 0 0 -
NP 86,309 86,433 86,651 40,301 40,419 40,149 40,243 66.38%
-
NP to SH 86,309 86,433 86,651 40,301 40,419 40,149 40,243 66.38%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,739 9,564 8,230 54,361 52,899 52,109 51,690 -64.95%
-
Net Worth 476,697 476,652 473,550 426,265 422,130 422,018 422,884 8.32%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 34,247 33,923 33,599 32,970 32,962 32,977 32,976 2.55%
Div Payout % 39.68% 39.25% 38.78% 81.81% 81.55% 82.14% 81.94% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 476,697 476,652 473,550 426,265 422,130 422,018 422,884 8.32%
NOSH 319,931 319,901 319,966 320,500 319,795 319,710 320,367 -0.09%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 88.93% 90.04% 91.33% 42.57% 43.31% 43.52% 43.77% -
ROE 18.11% 18.13% 18.30% 9.45% 9.57% 9.51% 9.52% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 30.33 30.01 29.65 29.54 29.18 28.86 28.70 3.75%
EPS 26.98 27.02 27.08 12.57 12.64 12.56 12.56 66.55%
DPS 10.70 10.60 10.50 10.30 10.30 10.30 10.30 2.57%
NAPS 1.49 1.49 1.48 1.33 1.32 1.32 1.32 8.41%
Adjusted Per Share Value based on latest NOSH - 320,500
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 13.68 13.53 13.38 13.35 13.16 13.01 12.96 3.67%
EPS 12.17 12.19 12.22 5.68 5.70 5.66 5.67 66.47%
DPS 4.83 4.78 4.74 4.65 4.65 4.65 4.65 2.56%
NAPS 0.6721 0.672 0.6676 0.601 0.5951 0.595 0.5962 8.32%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.38 1.37 1.32 1.26 1.35 1.30 1.35 -
P/RPS 4.55 4.57 4.45 4.27 4.63 4.51 4.70 -2.14%
P/EPS 5.12 5.07 4.87 10.02 10.68 10.35 10.75 -39.04%
EY 19.55 19.72 20.52 9.98 9.36 9.66 9.30 64.17%
DY 7.75 7.74 7.95 8.17 7.63 7.92 7.63 1.04%
P/NAPS 0.93 0.92 0.89 0.95 1.02 0.98 1.02 -5.97%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 10/08/12 25/05/12 13/02/12 04/11/11 17/08/11 11/05/11 17/02/11 -
Price 1.47 1.40 1.35 1.30 1.31 1.37 1.32 -
P/RPS 4.85 4.67 4.55 4.40 4.49 4.75 4.60 3.59%
P/EPS 5.45 5.18 4.98 10.34 10.36 10.91 10.51 -35.48%
EY 18.35 19.30 20.06 9.67 9.65 9.17 9.52 54.94%
DY 7.28 7.57 7.78 7.92 7.86 7.52 7.80 -4.49%
P/NAPS 0.99 0.94 0.91 0.98 0.99 1.04 1.00 -0.66%

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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