[HEKTAR] QoQ TTM Result on 30-Sep-2017 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -22.59%
YoY- 1361.56%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 131,707 128,646 125,543 123,269 123,671 123,825 124,571 3.79%
PBT 33,525 33,751 32,697 32,622 42,142 42,074 43,158 -15.53%
Tax 0 0 0 0 0 0 0 -
NP 33,525 33,751 32,697 32,622 42,142 42,074 43,158 -15.53%
-
NP to SH 33,525 33,751 32,697 32,622 42,142 42,074 43,158 -15.53%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 98,182 94,895 92,846 90,647 81,529 81,751 81,413 13.33%
-
Net Worth 643,464 643,787 648,869 563,504 585,588 584,696 584,949 6.58%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 36,494 41,895 40,491 36,054 46,469 40,872 42,077 -9.07%
Div Payout % 108.86% 124.13% 123.84% 110.52% 110.27% 97.15% 97.50% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 643,464 643,787 648,869 563,504 585,588 584,696 584,949 6.58%
NOSH 461,960 461,960 461,960 461,960 400,648 400,916 400,266 10.05%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 25.45% 26.24% 26.04% 26.46% 34.08% 33.98% 34.65% -
ROE 5.21% 5.24% 5.04% 5.79% 7.20% 7.20% 7.38% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 28.51 27.85 27.18 30.15 30.87 30.89 31.12 -5.68%
EPS 7.26 7.31 7.08 7.98 10.52 10.49 10.78 -23.22%
DPS 7.90 9.07 8.77 8.82 11.60 10.20 10.50 -17.32%
NAPS 1.3929 1.3936 1.4046 1.3784 1.4616 1.4584 1.4614 -3.15%
Adjusted Per Share Value based on latest NOSH - 461,960
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 18.57 18.14 17.70 17.38 17.44 17.46 17.56 3.80%
EPS 4.73 4.76 4.61 4.60 5.94 5.93 6.08 -15.45%
DPS 5.15 5.91 5.71 5.08 6.55 5.76 5.93 -8.99%
NAPS 0.9072 0.9077 0.9148 0.7945 0.8256 0.8243 0.8247 6.58%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.22 1.18 1.30 1.27 1.36 1.63 1.56 -
P/RPS 4.28 4.24 4.78 4.21 4.41 5.28 5.01 -9.99%
P/EPS 16.81 16.15 18.37 15.92 12.93 15.53 14.47 10.53%
EY 5.95 6.19 5.44 6.28 7.73 6.44 6.91 -9.51%
DY 6.48 7.69 6.74 6.94 8.53 6.26 6.73 -2.49%
P/NAPS 0.88 0.85 0.93 0.92 0.93 1.12 1.07 -12.25%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 21/05/18 12/02/18 24/11/17 08/08/17 23/05/17 14/02/17 -
Price 1.26 1.22 1.21 1.24 1.28 1.55 1.63 -
P/RPS 4.42 4.38 4.45 4.11 4.15 5.02 5.24 -10.75%
P/EPS 17.36 16.70 17.10 15.54 12.17 14.77 15.12 9.67%
EY 5.76 5.99 5.85 6.44 8.22 6.77 6.61 -8.79%
DY 6.27 7.43 7.24 7.11 9.06 6.58 6.44 -1.77%
P/NAPS 0.90 0.88 0.86 0.90 0.88 1.06 1.12 -13.60%

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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