[HEKTAR] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
04-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -0.19%
YoY- 0.2%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 97,528 97,824 94,881 94,168 93,196 93,360 90,873 4.82%
PBT 38,006 38,900 86,651 38,614 38,690 39,772 39,184 -2.01%
Tax 0 0 0 0 0 0 0 -
NP 38,006 38,900 86,651 38,614 38,690 39,772 39,184 -2.01%
-
NP to SH 38,006 38,900 86,651 38,614 38,690 39,772 39,184 -2.01%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 59,522 58,924 8,230 55,553 54,506 53,588 51,689 9.87%
-
Net Worth 476,674 476,652 473,572 425,614 422,072 422,018 422,572 8.37%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 33,271 33,269 33,598 32,001 31,975 31,971 32,973 0.60%
Div Payout % 87.54% 85.53% 38.77% 82.87% 82.64% 80.39% 84.15% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 476,674 476,652 473,572 425,614 422,072 422,018 422,572 8.37%
NOSH 319,915 319,901 319,981 320,011 319,752 319,710 320,130 -0.04%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 38.97% 39.77% 91.33% 41.01% 41.51% 42.60% 43.12% -
ROE 7.97% 8.16% 18.30% 9.07% 9.17% 9.42% 9.27% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 30.49 30.58 29.65 29.43 29.15 29.20 28.39 4.87%
EPS 11.88 12.16 27.08 12.07 12.10 12.44 12.24 -1.97%
DPS 10.40 10.40 10.50 10.00 10.00 10.00 10.30 0.64%
NAPS 1.49 1.49 1.48 1.33 1.32 1.32 1.32 8.41%
Adjusted Per Share Value based on latest NOSH - 320,500
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 13.80 13.84 13.42 13.32 13.19 13.21 12.86 4.81%
EPS 5.38 5.50 12.26 5.46 5.47 5.63 5.54 -1.93%
DPS 4.71 4.71 4.75 4.53 4.52 4.52 4.67 0.57%
NAPS 0.6744 0.6744 0.67 0.6022 0.5971 0.5971 0.5979 8.36%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.38 1.37 1.32 1.26 1.35 1.30 1.35 -
P/RPS 4.53 4.48 4.45 4.28 4.63 4.45 4.76 -3.25%
P/EPS 11.62 11.27 4.87 10.44 11.16 10.45 11.03 3.53%
EY 8.61 8.88 20.52 9.58 8.96 9.57 9.07 -3.41%
DY 7.54 7.59 7.95 7.94 7.41 7.69 7.63 -0.78%
P/NAPS 0.93 0.92 0.89 0.95 1.02 0.98 1.02 -5.97%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 10/08/12 25/05/12 13/02/12 04/11/11 17/08/11 11/05/11 17/02/11 -
Price 1.47 1.40 1.35 1.30 1.31 1.37 1.32 -
P/RPS 4.82 4.58 4.55 4.42 4.49 4.69 4.65 2.42%
P/EPS 12.37 11.51 4.99 10.77 10.83 11.01 10.78 9.61%
EY 8.08 8.69 20.06 9.28 9.24 9.08 9.27 -8.76%
DY 7.07 7.43 7.78 7.69 7.63 7.30 7.80 -6.34%
P/NAPS 0.99 0.94 0.91 0.98 0.99 1.04 1.00 -0.66%

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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