[HEKTAR] QoQ TTM Result on 31-Mar-2021 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -2.33%
YoY- -353.99%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 96,599 101,439 108,315 107,206 111,139 116,186 124,318 -15.44%
PBT -31,501 -27,685 -24,565 -24,642 -24,086 22,315 30,030 -
Tax 3,035 249 249 249 249 -28,171 -28,171 -
NP -28,466 -27,436 -24,316 -24,393 -23,837 -5,856 1,859 -
-
NP to SH -28,466 -27,436 -24,316 -24,393 -23,837 -5,856 1,859 -
-
Tax Rate - - - - - 126.24% 93.81% -
Total Cost 125,065 128,875 132,631 131,599 134,976 122,042 122,459 1.40%
-
Net Worth 547,981 581,700 580,314 578,697 576,341 613,298 608,771 -6.75%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 11,922 4,157 4,157 4,157 11,225 16,307 24,807 -38.56%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,334.44% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 547,981 581,700 580,314 578,697 576,341 613,298 608,771 -6.75%
NOSH 471,260 461,960 461,960 461,960 461,960 461,960 461,960 1.33%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -29.47% -27.05% -22.45% -22.75% -21.45% -5.04% 1.50% -
ROE -5.19% -4.72% -4.19% -4.22% -4.14% -0.95% 0.31% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 20.50 21.96 23.45 23.21 24.06 25.15 26.91 -16.54%
EPS -6.04 -5.94 -5.26 -5.28 -5.16 -1.27 0.40 -
DPS 2.53 0.90 0.90 0.90 2.43 3.53 5.37 -39.36%
NAPS 1.1628 1.2592 1.2562 1.2527 1.2476 1.3276 1.3178 -7.98%
Adjusted Per Share Value based on latest NOSH - 461,960
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.62 14.30 15.27 15.11 15.67 16.38 17.53 -15.44%
EPS -4.01 -3.87 -3.43 -3.44 -3.36 -0.83 0.26 -
DPS 1.68 0.59 0.59 0.59 1.58 2.30 3.50 -38.61%
NAPS 0.7726 0.8201 0.8182 0.8159 0.8126 0.8647 0.8583 -6.75%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.505 0.57 0.60 0.60 0.63 0.585 0.65 -
P/RPS 2.46 2.60 2.56 2.59 2.62 2.33 2.42 1.09%
P/EPS -8.36 -9.60 -11.40 -11.36 -12.21 -46.15 161.52 -
EY -11.96 -10.42 -8.77 -8.80 -8.19 -2.17 0.62 -
DY 5.01 1.58 1.50 1.50 3.86 6.03 8.26 -28.28%
P/NAPS 0.43 0.45 0.48 0.48 0.50 0.44 0.49 -8.31%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 26/08/21 24/05/21 25/02/21 25/11/20 26/08/20 -
Price 0.455 0.55 0.60 0.575 0.63 0.56 0.575 -
P/RPS 2.22 2.50 2.56 2.48 2.62 2.23 2.14 2.47%
P/EPS -7.53 -9.26 -11.40 -10.89 -12.21 -44.18 142.89 -
EY -13.28 -10.80 -8.77 -9.18 -8.19 -2.26 0.70 -
DY 5.56 1.64 1.50 1.57 3.86 6.30 9.34 -29.16%
P/NAPS 0.39 0.44 0.48 0.46 0.50 0.42 0.44 -7.70%

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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