[HEKTAR] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -5.19%
YoY- -32.04%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 113,624 111,497 111,950 112,304 115,780 117,446 119,405 -3.25%
PBT 20,332 51,696 30,648 32,326 36,828 77,995 45,096 -41.17%
Tax 0 -2,639 0 0 0 -3,349 0 -
NP 20,332 49,057 30,648 32,326 36,828 74,646 45,096 -41.17%
-
NP to SH 20,332 49,057 30,648 32,326 36,828 74,646 45,096 -41.17%
-
Tax Rate 0.00% 5.10% 0.00% 0.00% 0.00% 4.29% 0.00% -
Total Cost 93,292 62,440 81,302 79,978 78,952 42,800 74,309 16.36%
-
Net Worth 613,136 672,755 613,858 607,024 600,091 597,982 557,123 6.58%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 29,187 17,956 26,934 - 37,700 16,965 -
Div Payout % - 59.50% 58.59% 83.32% - 50.51% 37.62% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 613,136 672,755 613,858 607,024 600,091 597,982 557,123 6.58%
NOSH 706,812 581,415 498,787 498,787 498,787 471,260 471,260 30.99%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.89% 44.00% 27.38% 28.78% 31.81% 63.56% 37.77% -
ROE 3.32% 7.29% 4.99% 5.33% 6.14% 12.48% 8.09% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 19.26 19.18 22.44 22.52 23.21 24.92 25.34 -16.70%
EPS 3.44 9.81 6.28 6.72 7.76 15.84 9.57 -49.41%
DPS 0.00 5.02 3.60 5.40 0.00 8.00 3.60 -
NAPS 1.0395 1.1571 1.2307 1.217 1.2031 1.2689 1.1822 -8.21%
Adjusted Per Share Value based on latest NOSH - 498,787
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 16.08 15.77 15.84 15.89 16.38 16.62 16.89 -3.22%
EPS 2.88 6.94 4.34 4.57 5.21 10.56 6.38 -41.12%
DPS 0.00 4.13 2.54 3.81 0.00 5.33 2.40 -
NAPS 0.8675 0.9518 0.8685 0.8588 0.849 0.846 0.7882 6.59%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.635 0.65 0.605 0.675 0.685 0.70 0.53 -
P/RPS 3.30 3.39 2.70 3.00 2.95 2.81 2.09 35.55%
P/EPS 18.42 7.70 9.85 10.42 9.28 4.42 5.54 122.60%
EY 5.43 12.98 10.16 9.60 10.78 22.63 18.06 -55.08%
DY 0.00 7.72 5.95 8.00 0.00 11.43 6.79 -
P/NAPS 0.61 0.56 0.49 0.55 0.57 0.55 0.45 22.46%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 22/11/23 29/08/23 25/05/23 23/02/23 15/11/22 -
Price 0.72 0.63 0.61 0.625 0.67 0.685 0.575 -
P/RPS 3.74 3.29 2.72 2.78 2.89 2.75 2.27 39.45%
P/EPS 20.89 7.47 9.93 9.64 9.07 4.32 6.01 129.28%
EY 4.79 13.39 10.07 10.37 11.02 23.12 16.64 -56.37%
DY 0.00 7.97 5.90 8.64 0.00 11.68 6.26 -
P/NAPS 0.69 0.54 0.50 0.51 0.56 0.54 0.49 25.60%

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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