[HEKTAR] QoQ TTM Result on 30-Sep-2022 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
15-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 74.49%
YoY- 84.9%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 115,110 117,275 117,446 114,533 102,596 98,934 96,599 12.43%
PBT 73,840 73,460 77,995 -7,179 -19,279 -24,279 -31,501 -
Tax -3,349 -3,349 -3,349 3,035 3,035 3,035 3,035 -
NP 70,491 70,111 74,646 -4,144 -16,244 -21,244 -28,466 -
-
NP to SH 70,491 70,111 74,646 -4,144 -16,244 -21,244 -28,466 -
-
Tax Rate 4.54% 4.56% 4.29% - - - - -
Total Cost 44,619 47,164 42,800 118,677 118,840 120,178 125,065 -49.79%
-
Net Worth 607,024 600,091 597,982 557,123 556,369 549,772 547,981 7.07%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 38,444 37,700 37,700 24,646 24,646 11,922 11,922 118.73%
Div Payout % 54.54% 53.77% 50.51% 0.00% 0.00% 0.00% 0.00% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 607,024 600,091 597,982 557,123 556,369 549,772 547,981 7.07%
NOSH 498,787 498,787 471,260 471,260 471,260 471,260 471,260 3.86%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 61.24% 59.78% 63.56% -3.62% -15.83% -21.47% -29.47% -
ROE 11.61% 11.68% 12.48% -0.74% -2.92% -3.86% -5.19% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 23.08 23.51 24.92 24.30 21.77 20.99 20.50 8.24%
EPS 14.13 14.06 15.84 -0.88 -3.45 -4.51 -6.04 -
DPS 7.71 7.56 8.00 5.23 5.23 2.53 2.53 110.62%
NAPS 1.217 1.2031 1.2689 1.1822 1.1806 1.1666 1.1628 3.09%
Adjusted Per Share Value based on latest NOSH - 471,260
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 16.23 16.53 16.56 16.15 14.46 13.95 13.62 12.43%
EPS 9.94 9.88 10.52 -0.58 -2.29 -3.00 -4.01 -
DPS 5.42 5.32 5.32 3.47 3.47 1.68 1.68 118.80%
NAPS 0.8558 0.846 0.8431 0.7855 0.7844 0.7751 0.7726 7.07%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.675 0.685 0.70 0.53 0.58 0.505 0.505 -
P/RPS 2.92 2.91 2.81 2.18 2.66 2.41 2.46 12.14%
P/EPS 4.78 4.87 4.42 -60.27 -16.83 -11.20 -8.36 -
EY 20.94 20.52 22.63 -1.66 -5.94 -8.93 -11.96 -
DY 11.42 11.03 11.43 9.87 9.02 5.01 5.01 73.46%
P/NAPS 0.55 0.57 0.55 0.45 0.49 0.43 0.43 17.88%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 25/05/23 23/02/23 15/11/22 26/08/22 23/05/22 25/02/22 -
Price 0.625 0.67 0.685 0.575 0.61 0.49 0.455 -
P/RPS 2.71 2.85 2.75 2.37 2.80 2.33 2.22 14.26%
P/EPS 4.42 4.77 4.32 -65.39 -17.70 -10.87 -7.53 -
EY 22.61 20.98 23.12 -1.53 -5.65 -9.20 -13.28 -
DY 12.33 11.28 11.68 9.10 8.57 5.16 5.56 70.30%
P/NAPS 0.51 0.56 0.54 0.49 0.52 0.42 0.39 19.64%

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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