[HEKTAR] QoQ Annualized Quarter Result on 31-Dec-2008 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
04-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 63.26%
YoY- -25.05%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 88,244 87,236 87,072 84,092 82,445 79,338 75,124 11.31%
PBT 36,754 35,956 36,504 60,353 36,966 36,272 34,920 3.46%
Tax 0 0 0 0 0 0 0 -
NP 36,754 35,956 36,504 60,353 36,966 36,272 34,920 3.46%
-
NP to SH 36,754 35,956 36,504 60,353 36,966 36,272 34,920 3.46%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 51,489 51,280 50,568 23,739 45,478 43,066 40,204 17.91%
-
Net Worth 406,830 404,569 403,817 402,118 379,249 376,985 375,166 5.54%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 30,735 30,709 30,740 32,640 30,734 30,706 30,698 0.08%
Div Payout % 83.62% 85.41% 84.21% 54.08% 83.14% 84.66% 87.91% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 406,830 404,569 403,817 402,118 379,249 376,985 375,166 5.54%
NOSH 320,162 319,893 320,210 320,005 320,150 319,858 319,780 0.07%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 41.65% 41.22% 41.92% 71.77% 44.84% 45.72% 46.48% -
ROE 9.03% 8.89% 9.04% 15.01% 9.75% 9.62% 9.31% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 27.56 27.27 27.19 26.28 25.75 24.80 23.49 11.22%
EPS 11.48 11.24 11.40 18.86 11.55 11.34 10.92 3.38%
DPS 9.60 9.60 9.60 10.20 9.60 9.60 9.60 0.00%
NAPS 1.2707 1.2647 1.2611 1.2566 1.1846 1.1786 1.1732 5.46%
Adjusted Per Share Value based on latest NOSH - 319,872
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 12.44 12.30 12.28 11.86 11.62 11.19 10.59 11.32%
EPS 5.18 5.07 5.15 8.51 5.21 5.11 4.92 3.48%
DPS 4.33 4.33 4.33 4.60 4.33 4.33 4.33 0.00%
NAPS 0.5736 0.5704 0.5693 0.5669 0.5347 0.5315 0.5289 5.55%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.06 0.90 0.87 0.77 1.05 1.30 1.35 -
P/RPS 3.85 3.30 3.20 2.93 4.08 5.24 5.75 -23.44%
P/EPS 9.23 8.01 7.63 4.08 9.09 11.46 12.36 -17.67%
EY 10.83 12.49 13.10 24.49 11.00 8.72 8.09 21.44%
DY 9.06 10.67 11.03 13.25 9.14 7.38 7.11 17.51%
P/NAPS 0.83 0.71 0.69 0.61 0.89 1.10 1.15 -19.52%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 04/11/09 11/08/09 18/05/09 04/02/09 04/11/08 13/08/08 05/05/08 -
Price 1.06 1.09 0.88 0.89 0.94 1.04 1.42 -
P/RPS 3.85 4.00 3.24 3.39 3.65 4.19 6.04 -25.91%
P/EPS 9.23 9.70 7.72 4.72 8.14 9.17 13.00 -20.39%
EY 10.83 10.31 12.95 21.19 12.28 10.90 7.69 25.61%
DY 9.06 8.81 10.91 11.46 10.21 9.23 6.76 21.53%
P/NAPS 0.83 0.86 0.70 0.71 0.79 0.88 1.21 -22.20%

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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