[HEKTAR] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
24-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- -31.69%
YoY- -33.83%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 135,614 135,840 125,543 122,802 123,288 123,428 124,571 5.84%
PBT 41,894 42,704 32,696 27,484 40,236 38,488 43,158 -1.96%
Tax 0 0 0 0 0 0 0 -
NP 41,894 42,704 32,696 27,484 40,236 38,488 43,158 -1.96%
-
NP to SH 41,894 42,704 32,696 27,484 40,236 38,488 43,158 -1.96%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 93,720 93,136 92,847 95,318 83,052 84,940 81,413 9.86%
-
Net Worth 643,464 643,787 648,869 563,504 585,746 584,696 585,618 6.49%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 42,500 42,500 44,348 34,340 50,495 36,884 42,076 0.67%
Div Payout % 101.45% 99.52% 135.64% 124.95% 125.50% 95.83% 97.49% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 643,464 643,787 648,869 563,504 585,746 584,696 585,618 6.49%
NOSH 461,960 461,960 461,960 461,960 400,756 400,916 400,724 9.97%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 30.89% 31.44% 26.04% 22.38% 32.64% 31.18% 34.65% -
ROE 6.51% 6.63% 5.04% 4.88% 6.87% 6.58% 7.37% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 29.36 29.41 27.18 30.04 30.76 30.79 31.09 -3.75%
EPS 9.06 9.24 7.82 6.81 10.04 9.60 10.77 -10.91%
DPS 9.20 9.20 9.60 8.40 12.60 9.20 10.50 -8.45%
NAPS 1.3929 1.3936 1.4046 1.3784 1.4616 1.4584 1.4614 -3.15%
Adjusted Per Share Value based on latest NOSH - 461,960
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 19.12 19.15 17.70 17.31 17.38 17.40 17.56 5.85%
EPS 5.91 6.02 4.61 3.87 5.67 5.43 6.08 -1.87%
DPS 5.99 5.99 6.25 4.84 7.12 5.20 5.93 0.67%
NAPS 0.9072 0.9077 0.9148 0.7945 0.8258 0.8243 0.8256 6.50%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 1.22 1.18 1.30 1.27 1.36 1.63 1.56 -
P/RPS 4.16 4.01 4.78 4.23 4.42 5.29 5.02 -11.80%
P/EPS 13.45 12.76 18.37 18.89 13.55 16.98 14.48 -4.81%
EY 7.43 7.83 5.44 5.29 7.38 5.89 6.90 5.07%
DY 7.54 7.80 7.38 6.61 9.26 5.64 6.73 7.89%
P/NAPS 0.88 0.85 0.93 0.92 0.93 1.12 1.07 -12.25%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 16/08/18 21/05/18 12/02/18 24/11/17 08/08/17 23/05/17 14/02/17 -
Price 1.26 1.22 1.21 1.24 1.28 1.55 1.63 -
P/RPS 4.29 4.15 4.45 4.13 4.16 5.03 5.24 -12.51%
P/EPS 13.89 13.20 17.10 18.44 12.75 16.15 15.13 -5.55%
EY 7.20 7.58 5.85 5.42 7.84 6.19 6.61 5.88%
DY 7.30 7.54 7.93 6.77 9.84 5.94 6.44 8.74%
P/NAPS 0.90 0.88 0.86 0.90 0.88 1.06 1.12 -13.60%

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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