[HEKTAR] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.28%
YoY- -0.52%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 124,382 124,844 121,991 121,550 120,742 120,708 120,235 2.29%
PBT 45,914 44,372 50,387 43,748 43,872 41,836 58,766 -15.20%
Tax 0 0 0 0 0 0 0 -
NP 45,914 44,372 50,387 43,748 43,872 41,836 58,766 -15.20%
-
NP to SH 45,914 44,372 50,387 43,748 43,872 41,836 58,766 -15.20%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 78,468 80,472 71,604 77,802 76,870 78,872 61,469 17.72%
-
Net Worth 623,444 621,688 620,825 612,952 613,527 613,153 613,297 1.10%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 41,667 41,648 42,055 41,664 41,630 41,675 42,061 -0.62%
Div Payout % 90.75% 93.86% 83.47% 95.24% 94.89% 99.62% 71.57% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 623,444 621,688 620,825 612,952 613,527 613,153 613,297 1.10%
NOSH 400,645 400,469 400,532 400,622 400,291 400,727 400,586 0.00%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 36.91% 35.54% 41.30% 35.99% 36.34% 34.66% 48.88% -
ROE 7.36% 7.14% 8.12% 7.14% 7.15% 6.82% 9.58% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 31.05 31.17 30.46 30.34 30.16 30.12 30.01 2.30%
EPS 11.46 11.08 12.58 10.92 10.96 10.44 14.67 -15.21%
DPS 10.40 10.40 10.50 10.40 10.40 10.40 10.50 -0.63%
NAPS 1.5561 1.5524 1.55 1.53 1.5327 1.5301 1.531 1.09%
Adjusted Per Share Value based on latest NOSH - 401,291
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 17.60 17.66 17.26 17.20 17.08 17.08 17.01 2.30%
EPS 6.50 6.28 7.13 6.19 6.21 5.92 8.31 -15.14%
DPS 5.90 5.89 5.95 5.89 5.89 5.90 5.95 -0.56%
NAPS 0.8821 0.8796 0.8783 0.8672 0.868 0.8675 0.8677 1.10%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.50 1.51 1.49 1.51 1.51 1.51 1.50 -
P/RPS 4.83 4.84 4.89 4.98 5.01 5.01 5.00 -2.28%
P/EPS 13.09 13.63 11.84 13.83 13.78 14.46 10.22 17.99%
EY 7.64 7.34 8.44 7.23 7.26 6.91 9.78 -15.21%
DY 6.93 6.89 7.05 6.89 6.89 6.89 7.00 -0.66%
P/NAPS 0.96 0.97 0.96 0.99 0.99 0.99 0.98 -1.36%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 14/08/15 15/05/15 13/02/15 07/11/14 14/08/14 06/05/14 12/02/14 -
Price 1.48 1.52 1.51 1.53 1.51 1.51 1.51 -
P/RPS 4.77 4.88 4.96 5.04 5.01 5.01 5.03 -3.48%
P/EPS 12.91 13.72 12.00 14.01 13.78 14.46 10.29 16.37%
EY 7.74 7.29 8.33 7.14 7.26 6.91 9.72 -14.12%
DY 7.03 6.84 6.95 6.80 6.89 6.89 6.95 0.76%
P/NAPS 0.95 0.98 0.97 1.00 0.99 0.99 0.99 -2.71%

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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