[HEKTAR] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
25-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -415.01%
YoY- -117.73%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 108,315 107,206 111,139 116,186 124,318 134,455 137,090 -14.54%
PBT -24,565 -24,642 -24,086 22,315 30,030 37,775 39,613 -
Tax 249 249 249 -28,171 -28,171 -28,171 -28,171 -
NP -24,316 -24,393 -23,837 -5,856 1,859 9,604 11,442 -
-
NP to SH -24,316 -24,393 -23,837 -5,856 1,859 9,604 11,442 -
-
Tax Rate - - - 126.24% 93.81% 74.58% 71.12% -
Total Cost 132,631 131,599 134,976 122,042 122,459 124,851 125,648 3.67%
-
Net Worth 580,314 578,697 576,341 613,298 608,771 607,246 609,417 -3.21%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 4,157 4,157 11,225 16,307 24,807 34,046 35,894 -76.27%
Div Payout % 0.00% 0.00% 0.00% 0.00% 1,334.44% 354.50% 313.71% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 580,314 578,697 576,341 613,298 608,771 607,246 609,417 -3.21%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin -22.45% -22.75% -21.45% -5.04% 1.50% 7.14% 8.35% -
ROE -4.19% -4.22% -4.14% -0.95% 0.31% 1.58% 1.88% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 23.45 23.21 24.06 25.15 26.91 29.11 29.68 -14.54%
EPS -5.26 -5.28 -5.16 -1.27 0.40 2.08 2.48 -
DPS 0.90 0.90 2.43 3.53 5.37 7.37 7.77 -76.26%
NAPS 1.2562 1.2527 1.2476 1.3276 1.3178 1.3145 1.3192 -3.21%
Adjusted Per Share Value based on latest NOSH - 461,960
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 15.27 15.11 15.67 16.38 17.53 18.96 19.33 -14.55%
EPS -3.43 -3.44 -3.36 -0.83 0.26 1.35 1.61 -
DPS 0.59 0.59 1.58 2.30 3.50 4.80 5.06 -76.16%
NAPS 0.8182 0.8159 0.8126 0.8647 0.8583 0.8561 0.8592 -3.20%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 0.60 0.60 0.63 0.585 0.65 0.69 0.99 -
P/RPS 2.56 2.59 2.62 2.33 2.42 2.37 3.34 -16.26%
P/EPS -11.40 -11.36 -12.21 -46.15 161.52 33.19 39.97 -
EY -8.77 -8.80 -8.19 -2.17 0.62 3.01 2.50 -
DY 1.50 1.50 3.86 6.03 8.26 10.68 7.85 -66.85%
P/NAPS 0.48 0.48 0.50 0.44 0.49 0.52 0.75 -25.75%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 24/05/21 25/02/21 25/11/20 26/08/20 22/05/20 26/02/20 -
Price 0.60 0.575 0.63 0.56 0.575 0.70 0.97 -
P/RPS 2.56 2.48 2.62 2.23 2.14 2.41 3.27 -15.06%
P/EPS -11.40 -10.89 -12.21 -44.18 142.89 33.67 39.16 -
EY -8.77 -9.18 -8.19 -2.26 0.70 2.97 2.55 -
DY 1.50 1.57 3.86 6.30 9.34 10.53 8.01 -67.30%
P/NAPS 0.48 0.46 0.50 0.42 0.44 0.53 0.74 -25.08%

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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