[HEKTAR] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
04-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -0.19%
YoY- 0.2%
Quarter Report
Latest QR
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 121,550 119,737 98,898 94,168 90,529 88,244 82,445 6.68%
PBT 43,748 43,976 38,600 38,614 38,537 36,754 36,966 2.84%
Tax 0 0 0 0 0 0 0 -
NP 43,748 43,976 38,600 38,614 38,537 36,754 36,966 2.84%
-
NP to SH 43,748 43,976 38,600 38,614 38,537 36,754 36,966 2.84%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 77,802 75,761 60,298 55,553 51,992 51,489 45,478 9.35%
-
Net Worth 612,952 597,122 470,237 425,614 411,267 406,830 379,249 8.32%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 41,664 41,678 33,268 32,001 32,007 30,735 30,734 5.19%
Div Payout % 95.24% 94.78% 86.19% 82.87% 83.06% 83.62% 83.14% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 612,952 597,122 470,237 425,614 411,267 406,830 379,249 8.32%
NOSH 400,622 400,753 319,889 320,011 320,077 320,162 320,150 3.80%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 35.99% 36.73% 39.03% 41.01% 42.57% 41.65% 44.84% -
ROE 7.14% 7.36% 8.21% 9.07% 9.37% 9.03% 9.75% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 30.34 29.88 30.92 29.43 28.28 27.56 25.75 2.77%
EPS 10.92 10.97 12.07 12.07 12.04 11.48 11.55 -0.93%
DPS 10.40 10.40 10.40 10.00 10.00 9.60 9.60 1.34%
NAPS 1.53 1.49 1.47 1.33 1.2849 1.2707 1.1846 4.35%
Adjusted Per Share Value based on latest NOSH - 320,500
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 17.14 16.88 13.94 13.28 12.76 12.44 11.62 6.68%
EPS 6.17 6.20 5.44 5.44 5.43 5.18 5.21 2.85%
DPS 5.87 5.88 4.69 4.51 4.51 4.33 4.33 5.19%
NAPS 0.8642 0.8419 0.663 0.6001 0.5798 0.5736 0.5347 8.32%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.51 1.53 1.40 1.26 1.26 1.06 1.05 -
P/RPS 4.98 5.12 4.53 4.28 4.45 3.85 4.08 3.37%
P/EPS 13.83 13.94 11.60 10.44 10.47 9.23 9.09 7.24%
EY 7.23 7.17 8.62 9.58 9.56 10.83 11.00 -6.75%
DY 6.89 6.80 7.43 7.94 7.94 9.06 9.14 -4.59%
P/NAPS 0.99 1.03 0.95 0.95 0.98 0.83 0.89 1.78%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 07/11/14 11/11/13 20/11/12 04/11/11 03/11/10 04/11/09 04/11/08 -
Price 1.53 1.55 1.44 1.30 1.29 1.06 0.94 -
P/RPS 5.04 5.19 4.66 4.42 4.56 3.85 3.65 5.52%
P/EPS 14.01 14.13 11.93 10.77 10.71 9.23 8.14 9.46%
EY 7.14 7.08 8.38 9.28 9.33 10.83 12.28 -8.63%
DY 6.80 6.71 7.22 7.69 7.75 9.06 10.21 -6.54%
P/NAPS 1.00 1.04 0.98 0.98 1.00 0.83 0.79 4.00%

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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