[HEKTAR] YoY 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- -5.25%
YoY- -2.1%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 30,458 30,860 31,390 30,792 30,068 25,409 24,028 4.02%
PBT 495 10,015 10,720 10,875 11,108 9,947 9,615 -38.98%
Tax 0 0 0 0 0 0 0 -
NP 495 10,015 10,720 10,875 11,108 9,947 9,615 -38.98%
-
NP to SH 495 10,015 10,720 10,875 11,108 9,947 9,615 -38.98%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 29,963 20,845 20,670 19,917 18,960 15,462 14,413 12.95%
-
Net Worth 563,504 583,834 622,719 613,975 597,506 470,163 426,265 4.75%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - 10,415 10,399 10,433 10,426 8,315 8,012 -
Div Payout % - 104.00% 97.01% 95.94% 93.86% 83.60% 83.33% -
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 563,504 583,834 622,719 613,975 597,506 470,163 426,265 4.75%
NOSH 461,960 400,600 399,999 401,291 401,010 319,839 320,500 6.27%
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 1.63% 32.45% 34.15% 35.32% 36.94% 39.15% 40.02% -
ROE 0.09% 1.72% 1.72% 1.77% 1.86% 2.12% 2.26% -
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 7.45 7.70 7.85 7.67 7.50 7.94 7.50 -0.11%
EPS 0.12 2.50 2.68 2.71 2.77 3.11 3.00 -41.49%
DPS 0.00 2.60 2.60 2.60 2.60 2.60 2.50 -
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 4.29 4.35 4.43 4.34 4.24 3.58 3.39 3.99%
EPS 0.07 1.41 1.51 1.53 1.57 1.40 1.36 -38.98%
DPS 0.00 1.47 1.47 1.47 1.47 1.17 1.13 -
NAPS 0.7945 0.8231 0.878 0.8656 0.8424 0.6629 0.601 4.75%
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 17.05 20.38 19.24 19.68 20.41 17.62 16.81 0.23%
P/EPS 1,048.87 62.80 56.34 55.72 55.23 45.02 42.00 70.88%
EY 0.10 1.59 1.77 1.79 1.81 2.22 2.38 -41.00%
DY 0.00 1.66 1.72 1.72 1.70 1.86 1.98 -
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 16.64 21.29 19.75 19.94 20.67 18.13 17.34 -0.68%
P/EPS 1,024.09 65.60 57.84 56.46 55.96 46.30 43.33 69.32%
EY 0.10 1.52 1.73 1.77 1.79 2.16 2.31 -40.71%
DY 0.00 1.59 1.68 1.70 1.68 1.81 1.92 -
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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