[HEKTAR] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 1.56%
YoY- -0.04%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 120,312 120,312 103,232 98,898 97,528 97,824 94,881 20.93%
PBT 44,240 44,240 58,470 38,600 38,006 38,900 86,651 -41.61%
Tax 0 0 0 0 0 0 0 -
NP 44,240 44,240 58,470 38,600 38,006 38,900 86,651 -41.61%
-
NP to SH 44,240 44,240 58,470 38,600 38,006 38,900 86,651 -41.61%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 76,072 76,072 44,762 60,298 59,522 58,924 8,230 493.03%
-
Net Worth 597,079 0 506,808 470,237 476,674 476,652 473,572 20.38%
Dividend
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 41,675 41,675 35,714 33,268 33,271 33,269 33,598 18.82%
Div Payout % 94.20% 94.20% 61.08% 86.19% 87.54% 85.53% 38.77% -
Equity
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 597,079 0 506,808 470,237 476,674 476,652 473,572 20.38%
NOSH 400,724 400,724 340,139 319,889 319,915 319,901 319,981 19.73%
Ratio Analysis
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 36.77% 36.77% 56.64% 39.03% 38.97% 39.77% 91.33% -
ROE 7.41% 0.00% 11.54% 8.21% 7.97% 8.16% 18.30% -
Per Share
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 30.02 30.02 30.35 30.92 30.49 30.58 29.65 0.99%
EPS 11.04 11.04 17.19 12.07 11.88 12.16 27.08 -51.23%
DPS 10.40 10.40 10.50 10.40 10.40 10.40 10.50 -0.76%
NAPS 1.49 0.00 1.49 1.47 1.49 1.49 1.48 0.54%
Adjusted Per Share Value based on latest NOSH - 319,839
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 16.96 16.96 14.55 13.94 13.75 13.79 13.38 20.89%
EPS 6.24 6.24 8.24 5.44 5.36 5.48 12.22 -41.60%
DPS 5.88 5.88 5.04 4.69 4.69 4.69 4.74 18.82%
NAPS 0.8418 0.00 0.7145 0.663 0.672 0.672 0.6677 20.37%
Price Multiplier on Financial Quarter End Date
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/03/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.50 1.50 1.46 1.40 1.38 1.37 1.32 -
P/RPS 5.00 5.00 4.81 4.53 4.53 4.48 4.45 9.77%
P/EPS 13.59 13.59 8.49 11.60 11.62 11.27 4.87 127.37%
EY 7.36 7.36 11.77 8.62 8.61 8.88 20.52 -55.98%
DY 6.93 6.93 7.19 7.43 7.54 7.59 7.95 -10.40%
P/NAPS 1.01 0.00 0.98 0.95 0.93 0.92 0.89 10.65%
Price Multiplier on Announcement Date
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 07/05/13 - 05/02/13 20/11/12 10/08/12 25/05/12 13/02/12 -
Price 1.56 0.00 1.47 1.44 1.47 1.40 1.35 -
P/RPS 5.20 0.00 4.84 4.66 4.82 4.58 4.55 11.28%
P/EPS 14.13 0.00 8.55 11.93 12.37 11.51 4.99 130.05%
EY 7.08 0.00 11.69 8.38 8.08 8.69 20.06 -56.55%
DY 6.67 0.00 7.14 7.22 7.07 7.43 7.78 -11.59%
P/NAPS 1.05 0.00 0.99 0.98 0.99 0.94 0.91 12.13%

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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