[HEKTAR] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -24.0%
YoY- -95.65%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 123,671 123,825 124,571 125,335 125,865 125,904 125,512 -0.98%
PBT 42,142 42,074 43,158 2,232 2,937 4,372 4,759 328.59%
Tax 0 0 0 0 0 0 0 -
NP 42,142 42,074 43,158 2,232 2,937 4,372 4,759 328.59%
-
NP to SH 42,142 42,074 43,158 2,232 2,937 4,372 4,759 328.59%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 81,529 81,751 81,413 123,103 122,928 121,532 120,753 -23.05%
-
Net Worth 585,588 584,696 584,949 583,834 584,986 584,780 584,207 0.15%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 46,469 40,872 42,077 42,084 42,068 42,060 42,047 6.90%
Div Payout % 110.27% 97.15% 97.50% 1,885.49% 1,432.36% 962.05% 883.54% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 585,588 584,696 584,949 583,834 584,986 584,780 584,207 0.15%
NOSH 400,648 400,916 400,266 400,600 401,115 400,973 400,526 0.02%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 34.08% 33.98% 34.65% 1.78% 2.33% 3.47% 3.79% -
ROE 7.20% 7.20% 7.38% 0.38% 0.50% 0.75% 0.81% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 30.87 30.89 31.12 31.29 31.38 31.40 31.34 -1.00%
EPS 10.52 10.49 10.78 0.56 0.73 1.09 1.19 328.11%
DPS 11.60 10.20 10.50 10.50 10.50 10.50 10.50 6.87%
NAPS 1.4616 1.4584 1.4614 1.4574 1.4584 1.4584 1.4586 0.13%
Adjusted Per Share Value based on latest NOSH - 400,600
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 17.44 17.46 17.56 17.67 17.75 17.75 17.70 -0.98%
EPS 5.94 5.93 6.08 0.31 0.41 0.62 0.67 328.92%
DPS 6.55 5.76 5.93 5.93 5.93 5.93 5.93 6.86%
NAPS 0.8256 0.8243 0.8247 0.8231 0.8248 0.8245 0.8237 0.15%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.36 1.63 1.56 1.57 1.51 1.51 1.52 -
P/RPS 4.41 5.28 5.01 5.02 4.81 4.81 4.85 -6.14%
P/EPS 12.93 15.53 14.47 281.78 206.23 138.49 127.93 -78.33%
EY 7.73 6.44 6.91 0.35 0.48 0.72 0.78 362.02%
DY 8.53 6.26 6.73 6.69 6.95 6.95 6.91 15.08%
P/NAPS 0.93 1.12 1.07 1.08 1.04 1.04 1.04 -7.18%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 08/08/17 23/05/17 14/02/17 16/11/16 01/08/16 25/04/16 17/02/16 -
Price 1.28 1.55 1.63 1.64 1.56 1.51 1.52 -
P/RPS 4.15 5.02 5.24 5.24 4.97 4.81 4.85 -9.87%
P/EPS 12.17 14.77 15.12 294.35 213.05 138.49 127.93 -79.19%
EY 8.22 6.77 6.61 0.34 0.47 0.72 0.78 381.36%
DY 9.06 6.58 6.44 6.40 6.73 6.95 6.91 19.81%
P/NAPS 0.88 1.06 1.12 1.13 1.07 1.04 1.04 -10.54%

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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