[HEKTAR] QoQ TTM Result on 30-Sep-2014 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.4%
YoY- 33.05%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 123,811 123,025 121,991 121,594 120,870 120,333 120,234 1.97%
PBT 51,408 51,021 50,387 58,595 58,828 58,164 58,765 -8.55%
Tax 0 0 0 0 0 0 0 -
NP 51,408 51,021 50,387 58,595 58,828 58,164 58,765 -8.55%
-
NP to SH 51,408 51,021 50,387 58,595 58,828 58,164 58,765 -8.55%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 72,403 72,004 71,604 62,999 62,042 62,169 61,469 11.56%
-
Net Worth 623,701 621,688 620,564 613,975 615,062 613,153 612,970 1.16%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 42,076 42,089 42,095 42,096 42,088 42,067 42,067 0.01%
Div Payout % 81.85% 82.49% 83.55% 71.84% 71.55% 72.33% 71.59% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 623,701 621,688 620,564 613,975 615,062 613,153 612,970 1.16%
NOSH 400,810 400,469 400,364 401,291 401,293 400,727 400,372 0.07%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 41.52% 41.47% 41.30% 48.19% 48.67% 48.34% 48.88% -
ROE 8.24% 8.21% 8.12% 9.54% 9.56% 9.49% 9.59% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 30.89 30.72 30.47 30.30 30.12 30.03 30.03 1.90%
EPS 12.83 12.74 12.59 14.60 14.66 14.51 14.68 -8.61%
DPS 10.50 10.50 10.50 10.50 10.50 10.50 10.50 0.00%
NAPS 1.5561 1.5524 1.55 1.53 1.5327 1.5301 1.531 1.09%
Adjusted Per Share Value based on latest NOSH - 401,291
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 17.46 17.34 17.20 17.14 17.04 16.97 16.95 2.00%
EPS 7.25 7.19 7.10 8.26 8.29 8.20 8.29 -8.57%
DPS 5.93 5.93 5.93 5.94 5.93 5.93 5.93 0.00%
NAPS 0.8793 0.8765 0.8749 0.8656 0.8672 0.8645 0.8642 1.16%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.50 1.51 1.49 1.51 1.51 1.51 1.50 -
P/RPS 4.86 4.92 4.89 4.98 5.01 5.03 4.99 -1.74%
P/EPS 11.69 11.85 11.84 10.34 10.30 10.40 10.22 9.39%
EY 8.55 8.44 8.45 9.67 9.71 9.61 9.79 -8.65%
DY 7.00 6.95 7.05 6.95 6.95 6.95 7.00 0.00%
P/NAPS 0.96 0.97 0.96 0.99 0.99 0.99 0.98 -1.36%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 14/08/15 15/05/15 13/02/15 07/11/14 14/08/14 06/05/14 12/02/14 -
Price 1.48 1.52 1.51 1.53 1.51 1.51 1.51 -
P/RPS 4.79 4.95 4.96 5.05 5.01 5.03 5.03 -3.21%
P/EPS 11.54 11.93 12.00 10.48 10.30 10.40 10.29 7.96%
EY 8.67 8.38 8.33 9.54 9.71 9.61 9.72 -7.35%
DY 7.09 6.91 6.95 6.86 6.95 6.95 6.95 1.34%
P/NAPS 0.95 0.98 0.97 1.00 0.99 0.99 0.99 -2.71%

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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