[HEKTAR] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

01-Aug-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Jun-2016 [#2]

Profit Trend

QoQ- -1.29%

YoY- -7.94%

Quarter Report

2ndQtr2016 Bursa announcement-FINAL.pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Annualized Quarter Result
Revenue	136,174	135,614	123,288	125,088	124,382	120,742	119,470	2.20%
YoY %	0.41%	10.00%	-1.44%	0.57%	3.01%	1.06%	-	-
Horiz. %	113.98%	113.51%	103.20%	104.70%	104.11%	101.06%	100.00%	-
PBT	36,316	41,894	40,236	42,270	45,914	43,872	43,746	-3.05%
YoY %	-13.31%	4.12%	-4.81%	-7.94%	4.65%	0.29%	-	-
Horiz. %	83.02%	95.77%	91.98%	96.63%	104.96%	100.29%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	36,316	41,894	40,236	42,270	45,914	43,872	43,746	-3.05%
YoY %	-13.31%	4.12%	-4.81%	-7.94%	4.65%	0.29%	-	-
Horiz. %	83.02%	95.77%	91.98%	96.63%	104.96%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	36,316	41,894	40,236	42,270	45,914	43,872	43,746	-3.05%
YoY %	-13.31%	4.12%	-4.81%	-7.94%	4.65%	0.29%	-	-
Horiz. %	83.02%	95.77%	91.98%	96.63%	104.96%	100.29%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	99,858	93,720	83,052	82,818	78,468	76,870	75,724	4.71%
YoY %	6.55%	12.84%	0.28%	5.54%	2.08%	1.51%	-	-
Horiz. %	131.87%	123.77%	109.68%	109.37%	103.62%	101.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	633,901	643,464	585,746	583,774	623,444	613,527	596,900	1.00%
YoY %	-1.49%	9.85%	0.34%	-6.36%	1.62%	2.79%	-	-
Horiz. %	106.20%	107.80%	98.13%	97.80%	104.45%	102.79%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Dividend
Div	36,310	42,500	50,495	41,629	41,667	41,630	41,662	-2.26%
YoY %	-14.56%	-15.83%	21.30%	-0.09%	0.09%	-0.08%	-	-
Horiz. %	87.15%	102.01%	121.20%	99.92%	100.01%	99.92%	100.00%	-
Div Payout %	99.98%	101.45%	125.50%	98.48%	90.75%	94.89%	95.24%	-
YoY %	-1.45%	-19.16%	27.44%	8.52%	-4.36%	-0.37%	-	-
Horiz. %	104.98%	106.52%	131.77%	103.40%	95.29%	99.63%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Equity
Net Worth	633,901	643,464	585,746	583,774	623,444	613,527	596,900	1.00%
YoY %	-1.49%	9.85%	0.34%	-6.36%	1.62%	2.79%	-	-
Horiz. %	106.20%	107.80%	98.13%	97.80%	104.45%	102.79%	100.00%	-
NOSH	461,960	461,960	400,756	400,284	400,645	400,291	400,604	2.40%
YoY %	0.00%	15.27%	0.12%	-0.09%	0.09%	-0.08%	-	-
Horiz. %	115.32%	115.32%	100.04%	99.92%	100.01%	99.92%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Ratio Analysis
NP Margin	26.67%	30.89%	32.64%	33.79%	36.91%	36.34%	36.62%	-
YoY %	-13.66%	-5.36%	-3.40%	-8.45%	1.57%	-0.76%	-	-
Horiz. %	72.83%	84.35%	89.13%	92.27%	100.79%	99.24%	100.00%	-
ROE	5.73%	6.51%	6.87%	7.24%	7.36%	7.15%	7.33%	-
YoY %	-11.98%	-5.24%	-5.11%	-1.63%	2.94%	-2.46%	-	-
Horiz. %	78.17%	88.81%	93.72%	98.77%	100.41%	97.54%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Per Share
RPS	29.48	29.36	30.76	31.25	31.05	30.16	29.82	-0.19%
YoY %	0.41%	-4.55%	-1.57%	0.64%	2.95%	1.14%	-	-
Horiz. %	98.86%	98.46%	103.15%	104.80%	104.12%	101.14%	100.00%	-
EPS	7.86	9.06	10.04	10.56	11.46	10.96	10.92	-5.33%
YoY %	-13.25%	-9.76%	-4.92%	-7.85%	4.56%	0.37%	-	-
Horiz. %	71.98%	82.97%	91.94%	96.70%	104.95%	100.37%	100.00%	-
DPS	7.86	9.20	12.60	10.40	10.40	10.40	10.40	-4.55%
YoY %	-14.57%	-26.98%	21.15%	0.00%	0.00%	0.00%	-	-
Horiz. %	75.58%	88.46%	121.15%	100.00%	100.00%	100.00%	100.00%	-
NAPS	1.3722	1.3929	1.4616	1.4584	1.5561	1.5327	1.49	-1.36%
YoY %	-1.49%	-4.70%	0.22%	-6.28%	1.53%	2.87%	-	-
Horiz. %	92.09%	93.48%	98.09%	97.88%	104.44%	102.87%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 401,115
RPS	19.20	19.12	17.38	17.64	17.54	17.02	16.84	2.20%
YoY %	0.42%	10.01%	-1.47%	0.57%	3.06%	1.07%	-	-
Horiz. %	114.01%	113.54%	103.21%	104.75%	104.16%	101.07%	100.00%	-
EPS	5.12	5.91	5.67	5.96	6.47	6.19	6.17	-3.05%
YoY %	-13.37%	4.23%	-4.87%	-7.88%	4.52%	0.32%	-	-
Horiz. %	82.98%	95.79%	91.90%	96.60%	104.86%	100.32%	100.00%	-
DPS	5.12	5.99	7.12	5.87	5.87	5.87	5.87	-2.25%
YoY %	-14.52%	-15.87%	21.29%	0.00%	0.00%	0.00%	-	-
Horiz. %	87.22%	102.04%	121.29%	100.00%	100.00%	100.00%	100.00%	-
NAPS	0.8937	0.9072	0.8258	0.823	0.879	0.865	0.8416	1.00%
YoY %	-1.49%	9.86%	0.34%	-6.37%	1.62%	2.78%	-	-
Horiz. %	106.19%	107.79%	98.12%	97.79%	104.44%	102.78%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/19	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	-
Price	1.03	1.22	1.36	1.51	1.50	1.51	1.57	-
P/RPS	3.49	4.16	4.42	4.83	4.83	5.01	5.26	-6.60%
YoY %	-16.11%	-5.88%	-8.49%	0.00%	-3.59%	-4.75%	-	-
Horiz. %	66.35%	79.09%	84.03%	91.83%	91.83%	95.25%	100.00%	-
P/EPS	13.10	13.45	13.55	14.30	13.09	13.78	14.38	-1.54%
YoY %	-2.60%	-0.74%	-5.24%	9.24%	-5.01%	-4.17%	-	-
Horiz. %	91.10%	93.53%	94.23%	99.44%	91.03%	95.83%	100.00%	-
EY	7.63	7.43	7.38	6.99	7.64	7.26	6.96	1.54%
YoY %	2.69%	0.68%	5.58%	-8.51%	5.23%	4.31%	-	-
Horiz. %	109.63%	106.75%	106.03%	100.43%	109.77%	104.31%	100.00%	-
DY	7.63	7.54	9.26	6.89	6.93	6.89	6.62	2.39%
YoY %	1.19%	-18.57%	34.40%	-0.58%	0.58%	4.08%	-	-
Horiz. %	115.26%	113.90%	139.88%	104.08%	104.68%	104.08%	100.00%	-
P/NAPS	0.75	0.88	0.93	1.04	0.96	0.99	1.05	-5.45%
YoY %	-14.77%	-5.38%	-10.58%	8.33%	-3.03%	-5.71%	-	-
Horiz. %	71.43%	83.81%	88.57%	99.05%	91.43%	94.29%	100.00%	-

	30/06/19	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	28/08/19	16/08/18	08/08/17	01/08/16	14/08/15	14/08/14	02/08/13	-
Price	0.995	1.26	1.28	1.56	1.48	1.51	1.54	-
P/RPS	3.38	4.29	4.16	4.99	4.77	5.01	5.16	-6.80%
YoY %	-21.21%	3.12%	-16.63%	4.61%	-4.79%	-2.91%	-	-
Horiz. %	65.50%	83.14%	80.62%	96.71%	92.44%	97.09%	100.00%	-
P/EPS	12.66	13.89	12.75	14.77	12.91	13.78	14.10	-1.77%
YoY %	-8.86%	8.94%	-13.68%	14.41%	-6.31%	-2.27%	-	-
Horiz. %	89.79%	98.51%	90.43%	104.75%	91.56%	97.73%	100.00%	-
EY	7.90	7.20	7.84	6.77	7.74	7.26	7.09	1.81%
YoY %	9.72%	-8.16%	15.81%	-12.53%	6.61%	2.40%	-	-
Horiz. %	111.42%	101.55%	110.58%	95.49%	109.17%	102.40%	100.00%	-
DY	7.90	7.30	9.84	6.67	7.03	6.89	6.75	2.65%
YoY %	8.22%	-25.81%	47.53%	-5.12%	2.03%	2.07%	-	-
Horiz. %	117.04%	108.15%	145.78%	98.81%	104.15%	102.07%	100.00%	-
P/NAPS	0.73	0.90	0.88	1.07	0.95	0.99	1.03	-5.57%
YoY %	-18.89%	2.27%	-17.76%	12.63%	-4.04%	-3.88%	-	-
Horiz. %	70.87%	87.38%	85.44%	103.88%	92.23%	96.12%	100.00%	-

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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