[HEKTAR] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
06-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -1.02%
YoY- -5.56%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 121,991 121,594 120,870 120,333 120,234 119,881 118,871 1.73%
PBT 50,387 58,595 58,828 58,164 58,765 44,041 62,453 -13.30%
Tax 0 0 0 0 0 0 0 -
NP 50,387 58,595 58,828 58,164 58,765 44,041 62,453 -13.30%
-
NP to SH 50,387 58,595 58,828 58,164 58,765 44,041 62,453 -13.30%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 71,604 62,999 62,042 62,169 61,469 75,840 56,418 17.17%
-
Net Worth 620,564 613,975 615,062 613,153 612,970 597,506 596,717 2.63%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 42,095 42,096 42,088 42,067 42,067 41,676 42,064 0.04%
Div Payout % 83.55% 71.84% 71.55% 72.33% 71.59% 94.63% 67.35% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 620,564 613,975 615,062 613,153 612,970 597,506 596,717 2.63%
NOSH 400,364 401,291 401,293 400,727 400,372 401,010 400,481 -0.01%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 41.30% 48.19% 48.67% 48.34% 48.88% 36.74% 52.54% -
ROE 8.12% 9.54% 9.56% 9.49% 9.59% 7.37% 10.47% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 30.47 30.30 30.12 30.03 30.03 29.89 29.68 1.76%
EPS 12.59 14.60 14.66 14.51 14.68 10.98 15.59 -13.24%
DPS 10.50 10.50 10.50 10.50 10.50 10.40 10.50 0.00%
NAPS 1.55 1.53 1.5327 1.5301 1.531 1.49 1.49 2.65%
Adjusted Per Share Value based on latest NOSH - 400,727
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 17.20 17.14 17.04 16.97 16.95 16.90 16.76 1.73%
EPS 7.10 8.26 8.29 8.20 8.29 6.21 8.81 -13.36%
DPS 5.93 5.94 5.93 5.93 5.93 5.88 5.93 0.00%
NAPS 0.8749 0.8656 0.8672 0.8645 0.8642 0.8424 0.8413 2.63%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.49 1.51 1.51 1.51 1.50 1.53 1.57 -
P/RPS 4.89 4.98 5.01 5.03 4.99 5.12 5.29 -5.09%
P/EPS 11.84 10.34 10.30 10.40 10.22 13.93 10.07 11.36%
EY 8.45 9.67 9.71 9.61 9.79 7.18 9.93 -10.17%
DY 7.05 6.95 6.95 6.95 7.00 6.80 6.69 3.54%
P/NAPS 0.96 0.99 0.99 0.99 0.98 1.03 1.05 -5.78%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 13/02/15 07/11/14 14/08/14 06/05/14 12/02/14 - - -
Price 1.51 1.53 1.51 1.51 1.51 0.00 0.00 -
P/RPS 4.96 5.05 5.01 5.03 5.03 0.00 0.00 -
P/EPS 12.00 10.48 10.30 10.40 10.29 0.00 0.00 -
EY 8.33 9.54 9.71 9.61 9.72 0.00 0.00 -
DY 6.95 6.86 6.95 6.95 6.95 0.00 0.00 -
P/NAPS 0.97 1.00 0.99 0.99 0.99 0.00 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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