[HEKTAR] YoY Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 49.58%
YoY- -0.52%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 92,102 93,404 93,581 91,163 89,803 74,174 70,626 4.52%
PBT 20,613 31,150 33,677 32,811 32,982 28,950 28,961 -5.50%
Tax 0 0 0 0 0 0 0 -
NP 20,613 31,150 33,677 32,811 32,982 28,950 28,961 -5.50%
-
NP to SH 20,613 31,150 33,677 32,811 32,982 28,950 28,961 -5.50%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 71,489 62,254 59,904 58,352 56,821 45,224 41,665 9.40%
-
Net Worth 563,504 583,521 623,404 612,952 597,122 470,237 425,614 4.78%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 25,755 31,230 31,234 31,248 31,258 24,951 24,000 1.18%
Div Payout % 124.95% 100.26% 92.75% 95.24% 94.78% 86.19% 82.87% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 563,504 583,521 623,404 612,952 597,122 470,237 425,614 4.78%
NOSH 461,960 400,385 400,439 400,622 400,753 319,889 320,011 6.30%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 22.38% 33.35% 35.99% 35.99% 36.73% 39.03% 41.01% -
ROE 3.66% 5.34% 5.40% 5.35% 5.52% 6.16% 6.80% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 22.53 23.33 23.37 22.76 22.41 23.19 22.07 0.34%
EPS 5.11 7.78 8.41 8.19 8.23 9.05 9.05 -9.07%
DPS 6.30 7.80 7.80 7.80 7.80 7.80 7.50 -2.86%
NAPS 1.3784 1.4574 1.5568 1.53 1.49 1.47 1.33 0.59%
Adjusted Per Share Value based on latest NOSH - 401,291
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 12.99 13.17 13.19 12.85 12.66 10.46 9.96 4.52%
EPS 2.91 4.39 4.75 4.63 4.65 4.08 4.08 -5.47%
DPS 3.63 4.40 4.40 4.41 4.41 3.52 3.38 1.19%
NAPS 0.7945 0.8227 0.8789 0.8642 0.8419 0.663 0.6001 4.78%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.27 1.57 1.51 1.51 1.53 1.40 1.26 -
P/RPS 5.64 6.73 6.46 6.64 6.83 6.04 5.71 -0.20%
P/EPS 25.19 20.18 17.95 18.44 18.59 15.47 13.92 10.38%
EY 3.97 4.96 5.57 5.42 5.38 6.46 7.18 -9.39%
DY 4.96 4.97 5.17 5.17 5.10 5.57 5.95 -2.98%
P/NAPS 0.92 1.08 0.97 0.99 1.03 0.95 0.95 -0.53%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 16/11/16 27/11/15 07/11/14 11/11/13 20/11/12 04/11/11 -
Price 1.24 1.64 1.55 1.53 1.55 1.44 1.30 -
P/RPS 5.50 7.03 6.63 6.72 6.92 6.21 5.89 -1.13%
P/EPS 24.59 21.08 18.43 18.68 18.83 15.91 14.36 9.37%
EY 4.07 4.74 5.43 5.35 5.31 6.28 6.96 -8.54%
DY 5.08 4.76 5.03 5.10 5.03 5.42 5.77 -2.09%
P/NAPS 0.90 1.13 1.00 1.00 1.04 0.98 0.98 -1.40%

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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