[HEKTAR] QoQ TTM Result on 31-Dec-2018 [#4]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

28-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- -22.2%

YoY- 1.32%

Quarter Report

Hektar - 4th Quater Result.pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	136,105	135,387	134,497	135,108	134,668	131,707	128,646	3.82%
YoY %	0.53%	0.66%	-0.45%	0.33%	2.25%	2.38%	-	-
Horiz. %	105.80%	105.24%	104.55%	105.02%	104.68%	102.38%	100.00%	-
PBT	33,028	30,339	31,366	33,128	42,580	33,525	33,751	-1.43%
YoY %	8.86%	-3.27%	-5.32%	-22.20%	27.01%	-0.67%	-	-
Horiz. %	97.86%	89.89%	92.93%	98.15%	126.16%	99.33%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	33,028	30,339	31,366	33,128	42,580	33,525	33,751	-1.43%
YoY %	8.86%	-3.27%	-5.32%	-22.20%	27.01%	-0.67%	-	-
Horiz. %	97.86%	89.89%	92.93%	98.15%	126.16%	99.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,028	30,339	31,366	33,128	42,580	33,525	33,751	-1.43%
YoY %	8.86%	-3.27%	-5.32%	-22.20%	27.01%	-0.67%	-	-
Horiz. %	97.86%	89.89%	92.93%	98.15%	126.16%	99.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	103,077	105,048	103,131	101,980	92,088	98,182	94,895	5.66%
YoY %	-1.88%	1.86%	1.13%	10.74%	-6.21%	3.46%	-	-
Horiz. %	108.62%	110.70%	108.68%	107.47%	97.04%	103.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	636,904	633,901	633,578	635,333	642,401	643,464	643,787	-0.71%
YoY %	0.47%	0.05%	-0.28%	-1.10%	-0.17%	-0.05%	-	-
Horiz. %	98.93%	98.46%	98.41%	98.69%	99.78%	99.95%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	37,326	38,527	39,913	41,622	46,196	36,494	41,895	-7.40%
YoY %	-3.12%	-3.47%	-4.11%	-9.90%	26.59%	-12.89%	-	-
Horiz. %	89.09%	91.96%	95.27%	99.35%	110.27%	87.11%	100.00%	-
Div Payout %	113.01%	126.99%	127.25%	125.64%	108.49%	108.86%	124.13%	-
YoY %	-11.01%	-0.20%	1.28%	15.81%	-0.34%	-12.30%	-	-
Horiz. %	91.04%	102.30%	102.51%	101.22%	87.40%	87.70%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	636,904	633,901	633,578	635,333	642,401	643,464	643,787	-0.71%
YoY %	0.47%	0.05%	-0.28%	-1.10%	-0.17%	-0.05%	-	-
Horiz. %	98.93%	98.46%	98.41%	98.69%	99.78%	99.95%	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%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	24.27%	22.41%	23.32%	24.52%	31.62%	25.45%	26.24%	-
YoY %	8.30%	-3.90%	-4.89%	-22.45%	24.24%	-3.01%	-	-
Horiz. %	92.49%	85.40%	88.87%	93.45%	120.50%	96.99%	100.00%	-
ROE	5.19%	4.79%	4.95%	5.21%	6.63%	5.21%	5.24%	-
YoY %	8.35%	-3.23%	-4.99%	-21.42%	27.26%	-0.57%	-	-
Horiz. %	99.05%	91.41%	94.47%	99.43%	126.53%	99.43%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	29.46	29.31	29.11	29.25	29.15	28.51	27.85	3.81%
YoY %	0.51%	0.69%	-0.48%	0.34%	2.24%	2.37%	-	-
Horiz. %	105.78%	105.24%	104.52%	105.03%	104.67%	102.37%	100.00%	-
EPS	7.15	6.57	6.79	7.17	9.22	7.26	7.31	-1.46%
YoY %	8.83%	-3.24%	-5.30%	-22.23%	27.00%	-0.68%	-	-
Horiz. %	97.81%	89.88%	92.89%	98.08%	126.13%	99.32%	100.00%	-
DPS	8.08	8.34	8.64	9.01	10.00	7.90	9.07	-7.40%
YoY %	-3.12%	-3.47%	-4.11%	-9.90%	26.58%	-12.90%	-	-
Horiz. %	89.08%	91.95%	95.26%	99.34%	110.25%	87.10%	100.00%	-
NAPS	1.3787	1.3722	1.3715	1.3753	1.3906	1.3929	1.3936	-0.71%
YoY %	0.47%	0.05%	-0.28%	-1.10%	-0.17%	-0.05%	-	-
Horiz. %	98.93%	98.46%	98.41%	98.69%	99.78%	99.95%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 461,960
RPS	19.19	19.09	18.96	19.05	18.99	18.57	18.14	3.81%
YoY %	0.52%	0.69%	-0.47%	0.32%	2.26%	2.37%	-	-
Horiz. %	105.79%	105.24%	104.52%	105.02%	104.69%	102.37%	100.00%	-
EPS	4.66	4.28	4.42	4.67	6.00	4.73	4.76	-1.40%
YoY %	8.88%	-3.17%	-5.35%	-22.17%	26.85%	-0.63%	-	-
Horiz. %	97.90%	89.92%	92.86%	98.11%	126.05%	99.37%	100.00%	-
DPS	5.26	5.43	5.63	5.87	6.51	5.15	5.91	-7.46%
YoY %	-3.13%	-3.55%	-4.09%	-9.83%	26.41%	-12.86%	-	-
Horiz. %	89.00%	91.88%	95.26%	99.32%	110.15%	87.14%	100.00%	-
NAPS	0.898	0.8937	0.8933	0.8957	0.9057	0.9072	0.9077	-0.71%
YoY %	0.48%	0.04%	-0.27%	-1.10%	-0.17%	-0.06%	-	-
Horiz. %	98.93%	98.46%	98.41%	98.68%	99.78%	99.94%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	0.985	1.03	1.14	1.11	1.24	1.22	1.18	-
P/RPS	3.34	3.51	3.92	3.80	4.25	4.28	4.24	-14.69%
YoY %	-4.84%	-10.46%	3.16%	-10.59%	-0.70%	0.94%	-	-
Horiz. %	78.77%	82.78%	92.45%	89.62%	100.24%	100.94%	100.00%	-
P/EPS	13.78	15.68	16.79	15.48	13.45	16.81	16.15	-10.03%
YoY %	-12.12%	-6.61%	8.46%	15.09%	-19.99%	4.09%	-	-
Horiz. %	85.33%	97.09%	103.96%	95.85%	83.28%	104.09%	100.00%	-
EY	7.26	6.38	5.96	6.46	7.43	5.95	6.19	11.20%
YoY %	13.79%	7.05%	-7.74%	-13.06%	24.87%	-3.88%	-	-
Horiz. %	117.29%	103.07%	96.28%	104.36%	120.03%	96.12%	100.00%	-
DY	8.20	8.10	7.58	8.12	8.06	6.48	7.69	4.36%
YoY %	1.23%	6.86%	-6.65%	0.74%	24.38%	-15.73%	-	-
Horiz. %	106.63%	105.33%	98.57%	105.59%	104.81%	84.27%	100.00%	-
P/NAPS	0.71	0.75	0.83	0.81	0.89	0.88	0.85	-11.29%
YoY %	-5.33%	-9.64%	2.47%	-8.99%	1.14%	3.53%	-	-
Horiz. %	83.53%	88.24%	97.65%	95.29%	104.71%	103.53%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	27/11/19	28/08/19	23/05/19	28/02/19	27/11/18	16/08/18	21/05/18	-
Price	0.985	0.995	1.13	1.12	1.13	1.26	1.22	-
P/RPS	3.34	3.40	3.88	3.83	3.88	4.42	4.38	-16.51%
YoY %	-1.76%	-12.37%	1.31%	-1.29%	-12.22%	0.91%	-	-
Horiz. %	76.26%	77.63%	88.58%	87.44%	88.58%	100.91%	100.00%	-
P/EPS	13.78	15.15	16.64	15.62	12.26	17.36	16.70	-12.01%
YoY %	-9.04%	-8.95%	6.53%	27.41%	-29.38%	3.95%	-	-
Horiz. %	82.51%	90.72%	99.64%	93.53%	73.41%	103.95%	100.00%	-
EY	7.26	6.60	6.01	6.40	8.16	5.76	5.99	13.66%
YoY %	10.00%	9.82%	-6.09%	-21.57%	41.67%	-3.84%	-	-
Horiz. %	121.20%	110.18%	100.33%	106.84%	136.23%	96.16%	100.00%	-
DY	8.20	8.38	7.65	8.04	8.85	6.27	7.43	6.78%
YoY %	-2.15%	9.54%	-4.85%	-9.15%	41.15%	-15.61%	-	-
Horiz. %	110.36%	112.79%	102.96%	108.21%	119.11%	84.39%	100.00%	-
P/NAPS	0.71	0.73	0.82	0.81	0.81	0.90	0.88	-13.32%
YoY %	-2.74%	-10.98%	1.23%	0.00%	-10.00%	2.27%	-	-
Horiz. %	80.68%	82.95%	93.18%	92.05%	92.05%	102.27%	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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