[HEKTAR] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -0.25%
YoY- 115.28%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 103,232 98,429 97,048 95,997 94,881 94,662 93,318 6.93%
PBT 58,470 86,641 86,309 86,433 86,651 40,301 40,419 27.76%
Tax 0 0 0 0 0 0 0 -
NP 58,470 86,641 86,309 86,433 86,651 40,301 40,419 27.76%
-
NP to SH 58,470 86,641 86,309 86,433 86,651 40,301 40,419 27.76%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 44,762 11,788 10,739 9,564 8,230 54,361 52,899 -10.49%
-
Net Worth 596,808 470,163 476,697 476,652 473,550 426,265 422,130 25.83%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 35,766 34,550 34,247 33,923 33,599 32,970 32,962 5.56%
Div Payout % 61.17% 39.88% 39.68% 39.25% 38.78% 81.81% 81.55% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 596,808 470,163 476,697 476,652 473,550 426,265 422,130 25.83%
NOSH 400,542 319,839 319,931 319,901 319,966 320,500 319,795 16.11%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 56.64% 88.02% 88.93% 90.04% 91.33% 42.57% 43.31% -
ROE 9.80% 18.43% 18.11% 18.13% 18.30% 9.45% 9.57% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 25.77 30.77 30.33 30.01 29.65 29.54 29.18 -7.91%
EPS 14.60 27.09 26.98 27.02 27.08 12.57 12.64 10.03%
DPS 8.93 10.80 10.70 10.60 10.50 10.30 10.30 -9.03%
NAPS 1.49 1.47 1.49 1.49 1.48 1.33 1.32 8.37%
Adjusted Per Share Value based on latest NOSH - 319,901
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 14.61 13.93 13.73 13.58 13.42 13.39 13.20 6.96%
EPS 8.27 12.26 12.21 12.23 12.26 5.70 5.72 27.71%
DPS 5.06 4.89 4.85 4.80 4.75 4.66 4.66 5.61%
NAPS 0.8444 0.6652 0.6744 0.6744 0.67 0.6031 0.5972 25.84%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.46 1.40 1.38 1.37 1.32 1.26 1.35 -
P/RPS 5.66 4.55 4.55 4.57 4.45 4.27 4.63 14.25%
P/EPS 10.00 5.17 5.12 5.07 4.87 10.02 10.68 -4.27%
EY 10.00 19.35 19.55 19.72 20.52 9.98 9.36 4.48%
DY 6.12 7.71 7.75 7.74 7.95 8.17 7.63 -13.61%
P/NAPS 0.98 0.95 0.93 0.92 0.89 0.95 1.02 -2.61%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 05/02/13 20/11/12 10/08/12 25/05/12 13/02/12 04/11/11 17/08/11 -
Price 1.47 1.44 1.47 1.40 1.35 1.30 1.31 -
P/RPS 5.70 4.68 4.85 4.67 4.55 4.40 4.49 17.15%
P/EPS 10.07 5.32 5.45 5.18 4.98 10.34 10.36 -1.86%
EY 9.93 18.81 18.35 19.30 20.06 9.67 9.65 1.91%
DY 6.07 7.50 7.28 7.57 7.78 7.92 7.86 -15.76%
P/NAPS 0.99 0.98 0.99 0.94 0.91 0.98 0.99 0.00%

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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