[HEKTAR] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
25-Apr-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -8.13%
YoY- -91.43%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 124,571 125,335 125,865 125,904 125,512 124,409 123,811 0.40%
PBT 43,158 2,232 2,937 4,372 4,759 51,253 51,408 -10.96%
Tax 0 0 0 0 0 0 0 -
NP 43,158 2,232 2,937 4,372 4,759 51,253 51,408 -10.96%
-
NP to SH 43,158 2,232 2,937 4,372 4,759 51,253 51,408 -10.96%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 81,413 123,103 122,928 121,532 120,753 73,156 72,403 8.09%
-
Net Worth 584,949 583,834 584,986 584,780 584,207 622,719 623,701 -4.16%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 42,077 42,084 42,068 42,060 42,047 42,043 42,076 0.00%
Div Payout % 97.50% 1,885.49% 1,432.36% 962.05% 883.54% 82.03% 81.85% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 584,949 583,834 584,986 584,780 584,207 622,719 623,701 -4.16%
NOSH 400,266 400,600 401,115 400,973 400,526 399,999 400,810 -0.09%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 34.65% 1.78% 2.33% 3.47% 3.79% 41.20% 41.52% -
ROE 7.38% 0.38% 0.50% 0.75% 0.81% 8.23% 8.24% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 31.12 31.29 31.38 31.40 31.34 31.10 30.89 0.49%
EPS 10.78 0.56 0.73 1.09 1.19 12.81 12.83 -10.91%
DPS 10.50 10.50 10.50 10.50 10.50 10.50 10.50 0.00%
NAPS 1.4614 1.4574 1.4584 1.4584 1.4586 1.5568 1.5561 -4.08%
Adjusted Per Share Value based on latest NOSH - 400,973
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 17.56 17.67 17.75 17.75 17.70 17.54 17.46 0.37%
EPS 6.08 0.31 0.41 0.62 0.67 7.23 7.25 -11.02%
DPS 5.93 5.93 5.93 5.93 5.93 5.93 5.93 0.00%
NAPS 0.8247 0.8231 0.8248 0.8245 0.8237 0.878 0.8793 -4.16%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.56 1.57 1.51 1.51 1.52 1.51 1.50 -
P/RPS 5.01 5.02 4.81 4.81 4.85 4.85 4.86 2.03%
P/EPS 14.47 281.78 206.23 138.49 127.93 11.78 11.69 15.20%
EY 6.91 0.35 0.48 0.72 0.78 8.49 8.55 -13.17%
DY 6.73 6.69 6.95 6.95 6.91 6.95 7.00 -2.57%
P/NAPS 1.07 1.08 1.04 1.04 1.04 0.97 0.96 7.46%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 14/02/17 16/11/16 01/08/16 25/04/16 17/02/16 27/11/15 14/08/15 -
Price 1.63 1.64 1.56 1.51 1.52 1.55 1.48 -
P/RPS 5.24 5.24 4.97 4.81 4.85 4.98 4.79 6.13%
P/EPS 15.12 294.35 213.05 138.49 127.93 12.10 11.54 19.63%
EY 6.61 0.34 0.47 0.72 0.78 8.27 8.67 -16.47%
DY 6.44 6.40 6.73 6.95 6.91 6.77 7.09 -6.18%
P/NAPS 1.12 1.13 1.07 1.04 1.04 1.00 0.95 11.54%

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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