[HEKTAR] QoQ TTM Result on 31-Mar-2013 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
07-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 2.98%
YoY- -28.75%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
Revenue 120,234 119,881 118,871 114,623 108,854 103,232 98,429 17.33%
PBT 58,765 44,041 62,453 61,587 59,805 58,470 86,641 -26.66%
Tax 0 0 0 0 0 0 0 -
NP 58,765 44,041 62,453 61,587 59,805 58,470 86,641 -26.66%
-
NP to SH 58,765 44,041 62,453 61,587 59,805 58,470 86,641 -26.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 61,469 75,840 56,418 53,036 49,049 44,762 11,788 273.96%
-
Net Worth 612,970 597,506 596,717 597,079 0 596,808 470,163 23.59%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
Div 42,067 41,676 42,064 39,968 37,867 35,766 34,550 17.02%
Div Payout % 71.59% 94.63% 67.35% 64.90% 63.32% 61.17% 39.88% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
Net Worth 612,970 597,506 596,717 597,079 0 596,808 470,163 23.59%
NOSH 400,372 401,010 400,481 400,724 400,724 400,542 319,839 19.64%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
NP Margin 48.88% 36.74% 52.54% 53.73% 54.94% 56.64% 88.02% -
ROE 9.59% 7.37% 10.47% 10.31% 0.00% 9.80% 18.43% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
RPS 30.03 29.89 29.68 28.60 27.16 25.77 30.77 -1.92%
EPS 14.68 10.98 15.59 15.37 14.92 14.60 27.09 -38.69%
DPS 10.50 10.40 10.50 9.97 9.45 8.93 10.80 -2.22%
NAPS 1.531 1.49 1.49 1.49 0.00 1.49 1.47 3.30%
Adjusted Per Share Value based on latest NOSH - 400,724
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
RPS 16.95 16.90 16.76 16.16 15.35 14.55 13.88 17.30%
EPS 8.29 6.21 8.81 8.68 8.43 8.24 12.22 -26.64%
DPS 5.93 5.88 5.93 5.63 5.34 5.04 4.87 17.03%
NAPS 0.8642 0.8424 0.8413 0.8418 0.00 0.8414 0.6629 23.58%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 29/03/13 31/12/12 28/09/12 -
Price 1.50 1.53 1.57 1.50 1.50 1.46 1.40 -
P/RPS 4.99 5.12 5.29 5.24 5.52 5.66 4.55 7.65%
P/EPS 10.22 13.93 10.07 9.76 10.05 10.00 5.17 72.33%
EY 9.79 7.18 9.93 10.25 9.95 10.00 19.35 -41.96%
DY 7.00 6.80 6.69 6.65 6.30 6.12 7.71 -7.42%
P/NAPS 0.98 1.03 1.05 1.01 0.00 0.98 0.95 2.51%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 30/09/12 CAGR
Date 12/02/14 - - - - 05/02/13 20/11/12 -
Price 1.51 0.00 0.00 0.00 0.00 1.47 1.44 -
P/RPS 5.03 0.00 0.00 0.00 0.00 5.70 4.68 5.92%
P/EPS 10.29 0.00 0.00 0.00 0.00 10.07 5.32 69.36%
EY 9.72 0.00 0.00 0.00 0.00 9.93 18.81 -40.98%
DY 6.95 0.00 0.00 0.00 0.00 6.07 7.50 -5.90%
P/NAPS 0.99 0.00 0.00 0.00 0.00 0.99 0.98 0.81%

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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