[HEKTAR] YoY TTM Result on 31-Dec-2021 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -3.75%
YoY- -19.42%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 111,497 117,446 96,599 111,139 137,090 135,108 125,543 -1.95%
PBT 51,696 77,995 -31,501 -24,086 39,613 33,128 32,697 7.93%
Tax -2,638 -3,349 3,035 249 -28,171 0 0 -
NP 49,058 74,646 -28,466 -23,837 11,442 33,128 32,697 6.99%
-
NP to SH 49,058 74,646 -28,466 -23,837 11,442 33,128 32,697 6.99%
-
Tax Rate 5.10% 4.29% - - 71.12% 0.00% 0.00% -
Total Cost 62,439 42,800 125,065 134,976 125,648 101,980 92,846 -6.39%
-
Net Worth 672,755 597,982 547,981 576,341 609,417 635,333 648,869 0.60%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 26,839 37,700 11,922 11,225 35,894 41,622 40,491 -6.62%
Div Payout % 54.71% 50.51% 0.00% 0.00% 313.71% 125.64% 123.84% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 672,755 597,982 547,981 576,341 609,417 635,333 648,869 0.60%
NOSH 581,415 471,260 471,260 461,960 461,960 461,960 461,960 3.90%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 44.00% 63.56% -29.47% -21.45% 8.35% 24.52% 26.04% -
ROE 7.29% 12.48% -5.19% -4.14% 1.88% 5.21% 5.04% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 19.18 24.92 20.50 24.06 29.68 29.25 27.18 -5.64%
EPS 8.44 15.84 -6.04 -5.16 2.48 7.17 7.08 2.97%
DPS 4.62 8.00 2.53 2.43 7.77 9.01 8.77 -10.12%
NAPS 1.1571 1.2689 1.1628 1.2476 1.3192 1.3753 1.4046 -3.17%
Adjusted Per Share Value based on latest NOSH - 471,260
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 15.72 16.56 13.62 15.67 19.33 19.05 17.70 -1.95%
EPS 6.92 10.52 -4.01 -3.36 1.61 4.67 4.61 7.00%
DPS 3.78 5.32 1.68 1.58 5.06 5.87 5.71 -6.64%
NAPS 0.9485 0.8431 0.7726 0.8126 0.8592 0.8957 0.9148 0.60%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 0.65 0.70 0.505 0.63 0.99 1.11 1.30 -
P/RPS 3.39 2.81 2.46 2.62 3.34 3.80 4.78 -5.56%
P/EPS 7.70 4.42 -8.36 -12.21 39.97 15.48 18.37 -13.48%
EY 12.98 22.63 -11.96 -8.19 2.50 6.46 5.44 15.58%
DY 7.10 11.43 5.01 3.86 7.85 8.12 6.74 0.87%
P/NAPS 0.56 0.55 0.43 0.50 0.75 0.81 0.93 -8.10%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 22/02/24 23/02/23 25/02/22 25/02/21 26/02/20 28/02/19 12/02/18 -
Price 0.63 0.685 0.455 0.63 0.97 1.12 1.21 -
P/RPS 3.29 2.75 2.22 2.62 3.27 3.83 4.45 -4.90%
P/EPS 7.47 4.32 -7.53 -12.21 39.16 15.62 17.10 -12.88%
EY 13.39 23.12 -13.28 -8.19 2.55 6.40 5.85 14.79%
DY 7.33 11.68 5.56 3.86 8.01 8.04 7.24 0.20%
P/NAPS 0.54 0.54 0.39 0.50 0.74 0.81 0.86 -7.45%

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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