[HEKTAR] QoQ Annualized Quarter Result on 30-Jun-2017 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
08-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 4.54%
YoY- -4.81%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 135,840 125,543 122,802 123,288 123,428 124,571 124,538 5.96%
PBT 42,704 32,696 27,484 40,236 38,488 43,158 41,533 1.87%
Tax 0 0 0 0 0 0 0 -
NP 42,704 32,696 27,484 40,236 38,488 43,158 41,533 1.87%
-
NP to SH 42,704 32,696 27,484 40,236 38,488 43,158 41,533 1.87%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 93,136 92,847 95,318 83,052 84,940 81,413 83,005 7.98%
-
Net Worth 643,787 648,869 563,504 585,746 584,696 585,618 583,521 6.77%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 42,500 44,348 34,340 50,495 36,884 42,076 41,640 1.37%
Div Payout % 99.52% 135.64% 124.95% 125.50% 95.83% 97.49% 100.26% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 643,787 648,869 563,504 585,746 584,696 585,618 583,521 6.77%
NOSH 461,960 461,960 461,960 400,756 400,916 400,724 400,385 10.01%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 31.44% 26.04% 22.38% 32.64% 31.18% 34.65% 33.35% -
ROE 6.63% 5.04% 4.88% 6.87% 6.58% 7.37% 7.12% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 29.41 27.18 30.04 30.76 30.79 31.09 31.10 -3.65%
EPS 9.24 7.82 6.81 10.04 9.60 10.77 10.37 -7.40%
DPS 9.20 9.60 8.40 12.60 9.20 10.50 10.40 -7.85%
NAPS 1.3936 1.4046 1.3784 1.4616 1.4584 1.4614 1.4574 -2.94%
Adjusted Per Share Value based on latest NOSH - 400,648
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 19.22 17.76 17.37 17.44 17.46 17.62 17.62 5.97%
EPS 6.04 4.63 3.89 5.69 5.45 6.11 5.88 1.80%
DPS 6.01 6.27 4.86 7.14 5.22 5.95 5.89 1.35%
NAPS 0.9108 0.918 0.7972 0.8287 0.8272 0.8285 0.8256 6.77%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 1.18 1.30 1.27 1.36 1.63 1.56 1.57 -
P/RPS 4.01 4.78 4.23 4.42 5.29 5.02 5.05 -14.26%
P/EPS 12.76 18.37 18.89 13.55 16.98 14.48 15.13 -10.74%
EY 7.83 5.44 5.29 7.38 5.89 6.90 6.61 11.96%
DY 7.80 7.38 6.61 9.26 5.64 6.73 6.62 11.56%
P/NAPS 0.85 0.93 0.92 0.93 1.12 1.07 1.08 -14.76%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 21/05/18 12/02/18 24/11/17 08/08/17 23/05/17 14/02/17 16/11/16 -
Price 1.22 1.21 1.24 1.28 1.55 1.63 1.64 -
P/RPS 4.15 4.45 4.13 4.16 5.03 5.24 5.27 -14.73%
P/EPS 13.20 17.10 18.44 12.75 16.15 15.13 15.81 -11.34%
EY 7.58 5.85 5.42 7.84 6.19 6.61 6.33 12.77%
DY 7.54 7.93 6.77 9.84 5.94 6.44 6.34 12.26%
P/NAPS 0.88 0.86 0.90 0.88 1.06 1.12 1.13 -15.36%

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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