[HEKTAR] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
02-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -1.12%
YoY- 15.1%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 CAGR
Revenue 120,708 120,235 119,737 119,470 120,312 120,312 103,232 13.36%
PBT 41,836 58,766 43,976 43,746 44,240 44,240 58,470 -23.55%
Tax 0 0 0 0 0 0 0 -
NP 41,836 58,766 43,976 43,746 44,240 44,240 58,470 -23.55%
-
NP to SH 41,836 58,766 43,976 43,746 44,240 44,240 58,470 -23.55%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 78,872 61,469 75,761 75,724 76,072 76,072 44,762 57.52%
-
Net Worth 613,153 613,297 597,122 596,900 597,079 0 506,808 16.50%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 CAGR
Div 41,675 42,061 41,678 41,662 41,675 41,675 35,714 13.18%
Div Payout % 99.62% 71.57% 94.78% 95.24% 94.20% 94.20% 61.08% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 CAGR
Net Worth 613,153 613,297 597,122 596,900 597,079 0 506,808 16.50%
NOSH 400,727 400,586 400,753 400,604 400,724 400,724 340,139 14.05%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 CAGR
NP Margin 34.66% 48.88% 36.73% 36.62% 36.77% 36.77% 56.64% -
ROE 6.82% 9.58% 7.36% 7.33% 7.41% 0.00% 11.54% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 CAGR
RPS 30.12 30.01 29.88 29.82 30.02 30.02 30.35 -0.60%
EPS 10.44 14.67 10.97 10.92 11.04 11.04 17.19 -32.97%
DPS 10.40 10.50 10.40 10.40 10.40 10.40 10.50 -0.76%
NAPS 1.5301 1.531 1.49 1.49 1.49 0.00 1.49 2.15%
Adjusted Per Share Value based on latest NOSH - 400,481
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 CAGR
RPS 17.02 16.95 16.88 16.84 16.96 16.96 14.55 13.40%
EPS 5.90 8.29 6.20 6.17 6.24 6.24 8.24 -23.50%
DPS 5.88 5.93 5.88 5.87 5.88 5.88 5.04 13.16%
NAPS 0.8645 0.8647 0.8419 0.8416 0.8418 0.00 0.7145 16.51%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 29/03/13 31/12/12 -
Price 1.51 1.50 1.53 1.57 1.50 1.50 1.46 -
P/RPS 5.01 5.00 5.12 5.26 5.00 5.00 4.81 3.32%
P/EPS 14.46 10.22 13.94 14.38 13.59 13.59 8.49 53.29%
EY 6.91 9.78 7.17 6.96 7.36 7.36 11.77 -34.76%
DY 6.89 7.00 6.80 6.62 6.93 6.93 7.19 -3.36%
P/NAPS 0.99 0.98 1.03 1.05 1.01 0.00 0.98 0.81%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 30/03/13 31/12/12 CAGR
Date 06/05/14 12/02/14 11/11/13 02/08/13 07/05/13 - 05/02/13 -
Price 1.51 1.51 1.55 1.54 1.56 0.00 1.47 -
P/RPS 5.01 5.03 5.19 5.16 5.20 0.00 4.84 2.80%
P/EPS 14.46 10.29 14.13 14.10 14.13 0.00 8.55 52.42%
EY 6.91 9.72 7.08 7.09 7.08 0.00 11.69 -34.41%
DY 6.89 6.95 6.71 6.75 6.67 0.00 7.14 -2.81%
P/NAPS 0.99 0.99 1.04 1.03 1.05 0.00 0.99 0.00%

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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