[HEKTAR] QoQ TTM Result on 31-Mar-2017 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
23-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -2.51%
YoY- 862.35%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 125,543 123,269 123,671 123,825 124,571 125,335 125,865 -0.17%
PBT 32,697 32,622 42,142 42,074 43,158 2,232 2,937 396.39%
Tax 0 0 0 0 0 0 0 -
NP 32,697 32,622 42,142 42,074 43,158 2,232 2,937 396.39%
-
NP to SH 32,697 32,622 42,142 42,074 43,158 2,232 2,937 396.39%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 92,846 90,647 81,529 81,751 81,413 123,103 122,928 -17.02%
-
Net Worth 648,869 563,504 585,588 584,696 584,949 583,834 584,986 7.13%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 40,491 36,054 46,469 40,872 42,077 42,084 42,068 -2.50%
Div Payout % 123.84% 110.52% 110.27% 97.15% 97.50% 1,885.49% 1,432.36% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 648,869 563,504 585,588 584,696 584,949 583,834 584,986 7.13%
NOSH 461,960 461,960 400,648 400,916 400,266 400,600 401,115 9.84%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 26.04% 26.46% 34.08% 33.98% 34.65% 1.78% 2.33% -
ROE 5.04% 5.79% 7.20% 7.20% 7.38% 0.38% 0.50% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 27.18 30.15 30.87 30.89 31.12 31.29 31.38 -9.11%
EPS 7.08 7.98 10.52 10.49 10.78 0.56 0.73 352.90%
DPS 8.77 8.82 11.60 10.20 10.50 10.50 10.50 -11.28%
NAPS 1.4046 1.3784 1.4616 1.4584 1.4614 1.4574 1.4584 -2.46%
Adjusted Per Share Value based on latest NOSH - 400,916
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 17.70 17.38 17.44 17.46 17.56 17.67 17.75 -0.18%
EPS 4.61 4.60 5.94 5.93 6.08 0.31 0.41 399.68%
DPS 5.71 5.08 6.55 5.76 5.93 5.93 5.93 -2.48%
NAPS 0.9148 0.7945 0.8256 0.8243 0.8247 0.8231 0.8248 7.12%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 1.30 1.27 1.36 1.63 1.56 1.57 1.51 -
P/RPS 4.78 4.21 4.41 5.28 5.01 5.02 4.81 -0.41%
P/EPS 18.37 15.92 12.93 15.53 14.47 281.78 206.23 -79.96%
EY 5.44 6.28 7.73 6.44 6.91 0.35 0.48 402.32%
DY 6.74 6.94 8.53 6.26 6.73 6.69 6.95 -2.01%
P/NAPS 0.93 0.92 0.93 1.12 1.07 1.08 1.04 -7.16%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 12/02/18 24/11/17 08/08/17 23/05/17 14/02/17 16/11/16 01/08/16 -
Price 1.21 1.24 1.28 1.55 1.63 1.64 1.56 -
P/RPS 4.45 4.11 4.15 5.02 5.24 5.24 4.97 -7.08%
P/EPS 17.10 15.54 12.17 14.77 15.12 294.35 213.05 -81.30%
EY 5.85 6.44 8.22 6.77 6.61 0.34 0.47 434.61%
DY 7.24 7.11 9.06 6.58 6.44 6.40 6.73 4.97%
P/NAPS 0.86 0.90 0.88 1.06 1.12 1.13 1.07 -13.51%

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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