[HEKTAR] QoQ TTM Result on 30-Sep-2019 [#3]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

27-Nov-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2019

Quarter

30-Sep-2019 [#3]

Profit Trend

QoQ- 8.86%

YoY- -22.43%

Quarter Report

Hektar-Q32019-Bursa.pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
TTM Result
Revenue	124,318	134,455	137,090	136,105	135,387	134,497	135,108	-5.40%
YoY %	-7.54%	-1.92%	0.72%	0.53%	0.66%	-0.45%	-	-
Horiz. %	92.01%	99.52%	101.47%	100.74%	100.21%	99.55%	100.00%	-
PBT	30,030	37,775	39,613	33,028	30,339	31,366	33,128	-6.34%
YoY %	-20.50%	-4.64%	19.94%	8.86%	-3.27%	-5.32%	-	-
Horiz. %	90.65%	114.03%	119.58%	99.70%	91.58%	94.68%	100.00%	-
Tax	-28,171	-28,171	-28,171	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	-	-	-	-	-
NP	1,859	9,604	11,442	33,028	30,339	31,366	33,128	-85.36%
YoY %	-80.64%	-16.06%	-65.36%	8.86%	-3.27%	-5.32%	-	-
Horiz. %	5.61%	28.99%	34.54%	99.70%	91.58%	94.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,859	9,604	11,442	33,028	30,339	31,366	33,128	-85.36%
YoY %	-80.64%	-16.06%	-65.36%	8.86%	-3.27%	-5.32%	-	-
Horiz. %	5.61%	28.99%	34.54%	99.70%	91.58%	94.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	93.81%	74.58%	71.12%	0.00%	0.00%	0.00%	0.00%	-
YoY %	25.78%	4.87%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	131.90%	104.87%	100.00%	-	-	-	-	-
Total Cost	122,459	124,851	125,648	103,077	105,048	103,131	101,980	12.98%
YoY %	-1.92%	-0.63%	21.90%	-1.88%	1.86%	1.13%	-	-
Horiz. %	120.08%	122.43%	123.21%	101.08%	103.01%	101.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	608,771	607,246	609,417	636,904	633,901	633,578	635,333	-2.80%
YoY %	0.25%	-0.36%	-4.32%	0.47%	0.05%	-0.28%	-	-
Horiz. %	95.82%	95.58%	95.92%	100.25%	99.77%	99.72%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Dividend
Div	24,807	34,046	35,894	37,326	38,527	39,913	41,622	-29.20%
YoY %	-27.14%	-5.15%	-3.84%	-3.12%	-3.47%	-4.11%	-	-
Horiz. %	59.60%	81.80%	86.24%	89.68%	92.56%	95.89%	100.00%	-
Div Payout %	1,334.44%	354.50%	313.71%	113.01%	126.99%	127.25%	125.64%	-
YoY %	276.43%	13.00%	177.59%	-11.01%	-0.20%	1.28%	-	-
Horiz. %	1,062.11%	282.16%	249.69%	89.95%	101.07%	101.28%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Equity
Net Worth	608,771	607,246	609,417	636,904	633,901	633,578	635,333	-2.80%
YoY %	0.25%	-0.36%	-4.32%	0.47%	0.05%	-0.28%	-	-
Horiz. %	95.82%	95.58%	95.92%	100.25%	99.77%	99.72%	100.00%	-
NOSH	461,960	461,960	461,960	461,960	461,960	461,960	461,960	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Ratio Analysis
NP Margin	1.50%	7.14%	8.35%	24.27%	22.41%	23.32%	24.52%	-
YoY %	-78.99%	-14.49%	-65.60%	8.30%	-3.90%	-4.89%	-	-
Horiz. %	6.12%	29.12%	34.05%	98.98%	91.39%	95.11%	100.00%	-
ROE	0.31%	1.58%	1.88%	5.19%	4.79%	4.95%	5.21%	-
YoY %	-80.38%	-15.96%	-63.78%	8.35%	-3.23%	-4.99%	-	-
Horiz. %	5.95%	30.33%	36.08%	99.62%	91.94%	95.01%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Per Share
RPS	26.91	29.11	29.68	29.46	29.31	29.11	29.25	-5.41%
YoY %	-7.56%	-1.92%	0.75%	0.51%	0.69%	-0.48%	-	-
Horiz. %	92.00%	99.52%	101.47%	100.72%	100.21%	99.52%	100.00%	-
EPS	0.40	2.08	2.48	7.15	6.57	6.79	7.17	-85.42%
YoY %	-80.77%	-16.13%	-65.31%	8.83%	-3.24%	-5.30%	-	-
Horiz. %	5.58%	29.01%	34.59%	99.72%	91.63%	94.70%	100.00%	-
DPS	5.37	7.37	7.77	8.08	8.34	8.64	9.01	-29.20%
YoY %	-27.14%	-5.15%	-3.84%	-3.12%	-3.47%	-4.11%	-	-
Horiz. %	59.60%	81.80%	86.24%	89.68%	92.56%	95.89%	100.00%	-
NAPS	1.3178	1.3145	1.3192	1.3787	1.3722	1.3715	1.3753	-2.80%
YoY %	0.25%	-0.36%	-4.32%	0.47%	0.05%	-0.28%	-	-
Horiz. %	95.82%	95.58%	95.92%	100.25%	99.77%	99.72%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Adjusted Per Share Value based on latest NOSH - 461,960
RPS	17.53	18.96	19.33	19.19	19.09	18.96	19.05	-5.39%
YoY %	-7.54%	-1.91%	0.73%	0.52%	0.69%	-0.47%	-	-
Horiz. %	92.02%	99.53%	101.47%	100.73%	100.21%	99.53%	100.00%	-
EPS	0.26	1.35	1.61	4.66	4.28	4.42	4.67	-85.44%
YoY %	-80.74%	-16.15%	-65.45%	8.88%	-3.17%	-5.35%	-	-
Horiz. %	5.57%	28.91%	34.48%	99.79%	91.65%	94.65%	100.00%	-
DPS	3.50	4.80	5.06	5.26	5.43	5.63	5.87	-29.18%
YoY %	-27.08%	-5.14%	-3.80%	-3.13%	-3.55%	-4.09%	-	-
Horiz. %	59.63%	81.77%	86.20%	89.61%	92.50%	95.91%	100.00%	-
NAPS	0.8583	0.8561	0.8592	0.898	0.8937	0.8933	0.8957	-2.80%
YoY %	0.26%	-0.36%	-4.32%	0.48%	0.04%	-0.27%	-	-
Horiz. %	95.82%	95.58%	95.92%	100.26%	99.78%	99.73%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/20	31/03/20	31/12/19	30/09/19	28/06/19	29/03/19	31/12/18	-
Price	0.65	0.69	0.99	0.985	1.03	1.14	1.11	-
P/RPS	2.42	2.37	3.34	3.34	3.51	3.92	3.80	-25.99%
YoY %	2.11%	-29.04%	0.00%	-4.84%	-10.46%	3.16%	-	-
Horiz. %	63.68%	62.37%	87.89%	87.89%	92.37%	103.16%	100.00%	-
P/EPS	161.52	33.19	39.97	13.78	15.68	16.79	15.48	378.17%
YoY %	386.65%	-16.96%	190.06%	-12.12%	-6.61%	8.46%	-	-
Horiz. %	1,043.41%	214.41%	258.20%	89.02%	101.29%	108.46%	100.00%	-
EY	0.62	3.01	2.50	7.26	6.38	5.96	6.46	-79.06%
YoY %	-79.40%	20.40%	-65.56%	13.79%	7.05%	-7.74%	-	-
Horiz. %	9.60%	46.59%	38.70%	112.38%	98.76%	92.26%	100.00%	-
DY	8.26	10.68	7.85	8.20	8.10	7.58	8.12	1.14%
YoY %	-22.66%	36.05%	-4.27%	1.23%	6.86%	-6.65%	-	-
Horiz. %	101.72%	131.53%	96.67%	100.99%	99.75%	93.35%	100.00%	-
P/NAPS	0.49	0.52	0.75	0.71	0.75	0.83	0.81	-28.49%
YoY %	-5.77%	-30.67%	5.63%	-5.33%	-9.64%	2.47%	-	-
Horiz. %	60.49%	64.20%	92.59%	87.65%	92.59%	102.47%	100.00%	-

	30/06/20	31/03/20	31/12/19	30/09/19	30/06/19	31/03/19	31/12/18	CAGR
Price Multiplier on Announcement Date
Date	26/08/20	22/05/20	26/02/20	27/11/19	28/08/19	23/05/19	28/02/19	-
Price	0.575	0.70	0.97	0.985	0.995	1.13	1.12	-
P/RPS	2.14	2.41	3.27	3.34	3.40	3.88	3.83	-32.18%
YoY %	-11.20%	-26.30%	-2.10%	-1.76%	-12.37%	1.31%	-	-
Horiz. %	55.87%	62.92%	85.38%	87.21%	88.77%	101.31%	100.00%	-
P/EPS	142.89	33.67	39.16	13.78	15.15	16.64	15.62	337.99%
YoY %	324.38%	-14.02%	184.18%	-9.04%	-8.95%	6.53%	-	-
Horiz. %	914.79%	215.56%	250.70%	88.22%	96.99%	106.53%	100.00%	-
EY	0.70	2.97	2.55	7.26	6.60	6.01	6.40	-77.16%
YoY %	-76.43%	16.47%	-64.88%	10.00%	9.82%	-6.09%	-	-
Horiz. %	10.94%	46.41%	39.84%	113.44%	103.12%	93.91%	100.00%	-
DY	9.34	10.53	8.01	8.20	8.38	7.65	8.04	10.51%
YoY %	-11.30%	31.46%	-2.32%	-2.15%	9.54%	-4.85%	-	-
Horiz. %	116.17%	130.97%	99.63%	101.99%	104.23%	95.15%	100.00%	-
P/NAPS	0.44	0.53	0.74	0.71	0.73	0.82	0.81	-33.44%
YoY %	-16.98%	-28.38%	4.23%	-2.74%	-10.98%	1.23%	-	-
Horiz. %	54.32%	65.43%	91.36%	87.65%	90.12%	101.23%	100.00%	-

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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