[HEKTAR] YoY TTM 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- -0.29%
YoY- 4.75%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 121,594 119,881 98,429 94,662 89,427 88,442 80,179 7.18%
PBT 58,595 44,041 86,641 40,301 38,473 60,193 79,611 -4.97%
Tax 0 0 0 0 0 0 0 -
NP 58,595 44,041 86,641 40,301 38,473 60,193 79,611 -4.97%
-
NP to SH 58,595 44,041 86,641 40,301 38,473 60,193 79,611 -4.97%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 62,999 75,840 11,788 54,361 50,954 28,249 568 119.11%
-
Net Worth 613,975 597,506 470,163 426,265 411,379 406,115 378,637 8.38%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 42,096 41,676 34,550 32,970 33,928 32,621 34,259 3.49%
Div Payout % 71.84% 94.63% 39.88% 81.81% 88.19% 54.19% 43.03% -
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 613,975 597,506 470,163 426,265 411,379 406,115 378,637 8.38%
NOSH 401,291 401,010 319,839 320,500 320,164 319,600 319,633 3.86%
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 48.19% 36.74% 88.02% 42.57% 43.02% 68.06% 99.29% -
ROE 9.54% 7.37% 18.43% 9.45% 9.35% 14.82% 21.03% -
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 30.30 29.89 30.77 29.54 27.93 27.67 25.08 3.19%
EPS 14.60 10.98 27.09 12.57 12.02 18.83 24.91 -8.51%
DPS 10.50 10.40 10.80 10.30 10.60 10.20 10.71 -0.32%
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 16.90 13.88 13.35 12.61 12.47 11.30 7.18%
EPS 8.26 6.21 12.22 5.68 5.42 8.49 11.22 -4.97%
DPS 5.94 5.88 4.87 4.65 4.78 4.60 4.83 3.50%
NAPS 0.8656 0.8424 0.6629 0.601 0.58 0.5726 0.5338 8.38%
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 4.55 4.27 4.51 3.83 4.19 2.91%
P/EPS 10.34 13.93 5.17 10.02 10.49 5.63 4.22 16.10%
EY 9.67 7.18 19.35 9.98 9.54 17.77 23.72 -13.88%
DY 6.95 6.80 7.71 8.17 8.41 9.62 10.20 -6.19%
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 - 20/11/12 04/11/11 03/11/10 04/11/09 04/11/08 -
Price 1.53 0.00 1.44 1.30 1.29 1.06 0.94 -
P/RPS 5.05 0.00 4.68 4.40 4.62 3.83 3.75 5.08%
P/EPS 10.48 0.00 5.32 10.34 10.74 5.63 3.77 18.56%
EY 9.54 0.00 18.81 9.67 9.32 17.77 26.50 -15.65%
DY 6.86 0.00 7.50 7.92 8.22 9.62 11.39 -8.09%
P/NAPS 1.00 0.00 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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