[HEKTAR] YoY TTM Result on 31-Dec-2015 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -90.71%
YoY- -90.56%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 135,108 125,543 124,571 125,512 121,991 120,234 103,232 4.58%
PBT 33,128 32,697 43,158 4,759 50,387 58,765 58,470 -9.03%
Tax 0 0 0 0 0 0 0 -
NP 33,128 32,697 43,158 4,759 50,387 58,765 58,470 -9.03%
-
NP to SH 33,128 32,697 43,158 4,759 50,387 58,765 58,470 -9.03%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 101,980 92,846 81,413 120,753 71,604 61,469 44,762 14.70%
-
Net Worth 635,333 648,869 584,949 584,207 620,564 612,970 596,808 1.04%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 41,622 40,491 42,077 42,047 42,095 42,067 35,766 2.55%
Div Payout % 125.64% 123.84% 97.50% 883.54% 83.55% 71.59% 61.17% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 635,333 648,869 584,949 584,207 620,564 612,970 596,808 1.04%
NOSH 461,960 461,960 400,266 400,526 400,364 400,372 400,542 2.40%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 24.52% 26.04% 34.65% 3.79% 41.30% 48.88% 56.64% -
ROE 5.21% 5.04% 7.38% 0.81% 8.12% 9.59% 9.80% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 29.25 27.18 31.12 31.34 30.47 30.03 25.77 2.13%
EPS 7.17 7.08 10.78 1.19 12.59 14.68 14.60 -11.17%
DPS 9.01 8.77 10.50 10.50 10.50 10.50 8.93 0.14%
NAPS 1.3753 1.4046 1.4614 1.4586 1.55 1.531 1.49 -1.32%
Adjusted Per Share Value based on latest NOSH - 400,526
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 19.12 17.76 17.62 17.76 17.26 17.01 14.61 4.58%
EPS 4.69 4.63 6.11 0.67 7.13 8.31 8.27 -9.01%
DPS 5.89 5.73 5.95 5.95 5.96 5.95 5.06 2.56%
NAPS 0.8989 0.918 0.8276 0.8265 0.878 0.8672 0.8444 1.04%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 1.11 1.30 1.56 1.52 1.49 1.50 1.46 -
P/RPS 3.80 4.78 5.01 4.85 4.89 4.99 5.66 -6.42%
P/EPS 15.48 18.37 14.47 127.93 11.84 10.22 10.00 7.55%
EY 6.46 5.44 6.91 0.78 8.45 9.79 10.00 -7.02%
DY 8.12 6.74 6.73 6.91 7.05 7.00 6.12 4.82%
P/NAPS 0.81 0.93 1.07 1.04 0.96 0.98 0.98 -3.12%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 28/02/19 12/02/18 14/02/17 17/02/16 13/02/15 12/02/14 05/02/13 -
Price 1.12 1.21 1.63 1.52 1.51 1.51 1.47 -
P/RPS 3.83 4.45 5.24 4.85 4.96 5.03 5.70 -6.40%
P/EPS 15.62 17.10 15.12 127.93 12.00 10.29 10.07 7.58%
EY 6.40 5.85 6.61 0.78 8.33 9.72 9.93 -7.05%
DY 8.04 7.24 6.44 6.91 6.95 6.95 6.07 4.79%
P/NAPS 0.81 0.86 1.12 1.04 0.97 0.99 0.99 -3.28%

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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