[HEKTAR] QoQ Annualized Quarter Result on 30-Jun-2010 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
04-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -4.5%
YoY- 6.63%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 93,360 90,873 90,529 90,426 92,060 87,712 88,244 3.83%
PBT 39,772 39,184 38,537 38,340 40,148 37,137 36,754 5.40%
Tax 0 0 0 0 0 0 0 -
NP 39,772 39,184 38,537 38,340 40,148 37,137 36,754 5.40%
-
NP to SH 39,772 39,184 38,537 38,340 40,148 37,137 36,754 5.40%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 53,588 51,689 51,992 52,086 51,912 50,575 51,489 2.70%
-
Net Worth 422,018 422,572 411,267 409,482 407,872 406,107 406,830 2.47%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 31,971 32,973 32,007 32,003 31,964 32,946 30,735 2.66%
Div Payout % 80.39% 84.15% 83.06% 83.47% 79.62% 88.72% 83.62% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 422,018 422,572 411,267 409,482 407,872 406,107 406,830 2.47%
NOSH 319,710 320,130 320,077 320,033 319,649 319,870 320,162 -0.09%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 42.60% 43.12% 42.57% 42.40% 43.61% 42.34% 41.65% -
ROE 9.42% 9.27% 9.37% 9.36% 9.84% 9.14% 9.03% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 29.20 28.39 28.28 28.26 28.80 27.42 27.56 3.93%
EPS 12.44 12.24 12.04 11.98 12.56 11.61 11.48 5.50%
DPS 10.00 10.30 10.00 10.00 10.00 10.30 9.60 2.76%
NAPS 1.32 1.32 1.2849 1.2795 1.276 1.2696 1.2707 2.57%
Adjusted Per Share Value based on latest NOSH - 320,421
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 13.21 12.86 12.81 12.79 13.02 12.41 12.48 3.86%
EPS 5.63 5.54 5.45 5.42 5.68 5.25 5.20 5.44%
DPS 4.52 4.67 4.53 4.53 4.52 4.66 4.35 2.59%
NAPS 0.5971 0.5979 0.5819 0.5793 0.5771 0.5746 0.5756 2.47%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.30 1.35 1.26 1.24 1.23 1.12 1.06 -
P/RPS 4.45 4.76 4.45 4.39 4.27 4.08 3.85 10.14%
P/EPS 10.45 11.03 10.47 10.35 9.79 9.65 9.23 8.63%
EY 9.57 9.07 9.56 9.66 10.21 10.37 10.83 -7.92%
DY 7.69 7.63 7.94 8.06 8.13 9.20 9.06 -10.36%
P/NAPS 0.98 1.02 0.98 0.97 0.96 0.88 0.83 11.72%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 11/05/11 17/02/11 03/11/10 04/08/10 05/05/10 02/02/10 04/11/09 -
Price 1.37 1.32 1.29 1.27 1.24 1.15 1.06 -
P/RPS 4.69 4.65 4.56 4.49 4.31 4.19 3.85 14.07%
P/EPS 11.01 10.78 10.71 10.60 9.87 9.91 9.23 12.48%
EY 9.08 9.27 9.33 9.43 10.13 10.10 10.83 -11.09%
DY 7.30 7.80 7.75 7.87 8.06 8.96 9.06 -13.42%
P/NAPS 1.04 1.00 1.00 0.99 0.97 0.91 0.83 16.24%

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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