[HEKTAR] QoQ Annualized Quarter Result on 31-Dec-2009 [#4]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

02-Feb-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Dec-2009 [#4]

Profit Trend

QoQ- 1.04%

YoY- -38.47%

Quarter Report

Hektar_091231_4Q09_Quarterly.pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Annualized Quarter Result
Revenue	90,529	90,426	92,060	87,712	88,244	87,236	87,072	2.62%
YoY %	0.11%	-1.77%	4.96%	-0.60%	1.16%	0.19%	-	-
Horiz. %	103.97%	103.85%	105.73%	100.74%	101.35%	100.19%	100.00%	-
PBT	38,537	38,340	40,148	37,137	36,754	35,956	36,504	3.67%
YoY %	0.51%	-4.50%	8.11%	1.04%	2.22%	-1.50%	-	-
Horiz. %	105.57%	105.03%	109.98%	101.73%	100.68%	98.50%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	38,537	38,340	40,148	37,137	36,754	35,956	36,504	3.67%
YoY %	0.51%	-4.50%	8.11%	1.04%	2.22%	-1.50%	-	-
Horiz. %	105.57%	105.03%	109.98%	101.73%	100.68%	98.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,537	38,340	40,148	37,137	36,754	35,956	36,504	3.67%
YoY %	0.51%	-4.50%	8.11%	1.04%	2.22%	-1.50%	-	-
Horiz. %	105.57%	105.03%	109.98%	101.73%	100.68%	98.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	51,992	52,086	51,912	50,575	51,489	51,280	50,568	1.86%
YoY %	-0.18%	0.34%	2.64%	-1.78%	0.41%	1.41%	-	-
Horiz. %	102.82%	103.00%	102.66%	100.01%	101.82%	101.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	411,267	409,482	407,872	406,107	406,830	404,569	403,817	1.22%
YoY %	0.44%	0.39%	0.43%	-0.18%	0.56%	0.19%	-	-
Horiz. %	101.84%	101.40%	101.00%	100.57%	100.75%	100.19%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	32,007	32,003	31,964	32,946	30,735	30,709	30,740	2.72%
YoY %	0.01%	0.12%	-2.98%	7.19%	0.08%	-0.10%	-	-
Horiz. %	104.12%	104.11%	103.98%	107.18%	99.98%	99.90%	100.00%	-
Div Payout %	83.06%	83.47%	79.62%	88.72%	83.62%	85.41%	84.21%	-
YoY %	-0.49%	4.84%	-10.26%	6.10%	-2.10%	1.43%	-	-
Horiz. %	98.63%	99.12%	94.55%	105.36%	99.30%	101.43%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	411,267	409,482	407,872	406,107	406,830	404,569	403,817	1.22%
YoY %	0.44%	0.39%	0.43%	-0.18%	0.56%	0.19%	-	-
Horiz. %	101.84%	101.40%	101.00%	100.57%	100.75%	100.19%	100.00%	-
NOSH	320,077	320,033	319,649	319,870	320,162	319,893	320,210	-0.02%
YoY %	0.01%	0.12%	-0.07%	-0.09%	0.08%	-0.10%	-	-
Horiz. %	99.96%	99.94%	99.82%	99.89%	99.99%	99.90%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	42.57%	42.40%	43.61%	42.34%	41.65%	41.22%	41.92%	-
YoY %	0.40%	-2.77%	3.00%	1.66%	1.04%	-1.67%	-	-
Horiz. %	101.55%	101.15%	104.03%	101.00%	99.36%	98.33%	100.00%	-
ROE	9.37%	9.36%	9.84%	9.14%	9.03%	8.89%	9.04%	-
YoY %	0.11%	-4.88%	7.66%	1.22%	1.57%	-1.66%	-	-
Horiz. %	103.65%	103.54%	108.85%	101.11%	99.89%	98.34%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	28.28	28.26	28.80	27.42	27.56	27.27	27.19	2.65%
YoY %	0.07%	-1.87%	5.03%	-0.51%	1.06%	0.29%	-	-
Horiz. %	104.01%	103.94%	105.92%	100.85%	101.36%	100.29%	100.00%	-
EPS	12.04	11.98	12.56	11.61	11.48	11.24	11.40	3.70%
YoY %	0.50%	-4.62%	8.18%	1.13%	2.14%	-1.40%	-	-
Horiz. %	105.61%	105.09%	110.18%	101.84%	100.70%	98.60%	100.00%	-
DPS	10.00	10.00	10.00	10.30	9.60	9.60	9.60	2.75%
YoY %	0.00%	0.00%	-2.91%	7.29%	0.00%	0.00%	-	-
Horiz. %	104.17%	104.17%	104.17%	107.29%	100.00%	100.00%	100.00%	-
NAPS	1.2849	1.2795	1.276	1.2696	1.2707	1.2647	1.2611	1.25%
YoY %	0.42%	0.27%	0.50%	-0.09%	0.47%	0.29%	-	-
Horiz. %	101.89%	101.46%	101.18%	100.67%	100.76%	100.29%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 320,100
RPS	12.81	12.79	13.02	12.41	12.48	12.34	12.32	2.63%
YoY %	0.16%	-1.77%	4.92%	-0.56%	1.13%	0.16%	-	-
Horiz. %	103.98%	103.81%	105.68%	100.73%	101.30%	100.16%	100.00%	-
EPS	5.45	5.42	5.68	5.25	5.20	5.09	5.16	3.70%
YoY %	0.55%	-4.58%	8.19%	0.96%	2.16%	-1.36%	-	-
Horiz. %	105.62%	105.04%	110.08%	101.74%	100.78%	98.64%	100.00%	-
DPS	4.53	4.53	4.52	4.66	4.35	4.34	4.35	2.73%
YoY %	0.00%	0.22%	-3.00%	7.13%	0.23%	-0.23%	-	-
Horiz. %	104.14%	104.14%	103.91%	107.13%	100.00%	99.77%	100.00%	-
NAPS	0.5819	0.5793	0.5771	0.5746	0.5756	0.5724	0.5713	1.23%
YoY %	0.45%	0.38%	0.44%	-0.17%	0.56%	0.19%	-	-
Horiz. %	101.86%	101.40%	101.02%	100.58%	100.75%	100.19%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	1.26	1.24	1.23	1.12	1.06	0.90	0.87	-
P/RPS	4.45	4.39	4.27	4.08	3.85	3.30	3.20	24.56%
YoY %	1.37%	2.81%	4.66%	5.97%	16.67%	3.12%	-	-
Horiz. %	139.06%	137.19%	133.44%	127.50%	120.31%	103.12%	100.00%	-
P/EPS	10.47	10.35	9.79	9.65	9.23	8.01	7.63	23.46%
YoY %	1.16%	5.72%	1.45%	4.55%	15.23%	4.98%	-	-
Horiz. %	137.22%	135.65%	128.31%	126.47%	120.97%	104.98%	100.00%	-
EY	9.56	9.66	10.21	10.37	10.83	12.49	13.10	-18.92%
YoY %	-1.04%	-5.39%	-1.54%	-4.25%	-13.29%	-4.66%	-	-
Horiz. %	72.98%	73.74%	77.94%	79.16%	82.67%	95.34%	100.00%	-
DY	7.94	8.06	8.13	9.20	9.06	10.67	11.03	-19.66%
YoY %	-1.49%	-0.86%	-11.63%	1.55%	-15.09%	-3.26%	-	-
Horiz. %	71.99%	73.07%	73.71%	83.41%	82.14%	96.74%	100.00%	-
P/NAPS	0.98	0.97	0.96	0.88	0.83	0.71	0.69	26.32%
YoY %	1.03%	1.04%	9.09%	6.02%	16.90%	2.90%	-	-
Horiz. %	142.03%	140.58%	139.13%	127.54%	120.29%	102.90%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	03/11/10	04/08/10	05/05/10	02/02/10	04/11/09	11/08/09	18/05/09	-
Price	1.29	1.27	1.24	1.15	1.06	1.09	0.88	-
P/RPS	4.56	4.49	4.31	4.19	3.85	4.00	3.24	25.56%
YoY %	1.56%	4.18%	2.86%	8.83%	-3.75%	23.46%	-	-
Horiz. %	140.74%	138.58%	133.02%	129.32%	118.83%	123.46%	100.00%	-
P/EPS	10.71	10.60	9.87	9.91	9.23	9.70	7.72	24.36%
YoY %	1.04%	7.40%	-0.40%	7.37%	-4.85%	25.65%	-	-
Horiz. %	138.73%	137.31%	127.85%	128.37%	119.56%	125.65%	100.00%	-
EY	9.33	9.43	10.13	10.10	10.83	10.31	12.95	-19.61%
YoY %	-1.06%	-6.91%	0.30%	-6.74%	5.04%	-20.39%	-	-
Horiz. %	72.05%	72.82%	78.22%	77.99%	83.63%	79.61%	100.00%	-
DY	7.75	7.87	8.06	8.96	9.06	8.81	10.91	-20.37%
YoY %	-1.52%	-2.36%	-10.04%	-1.10%	2.84%	-19.25%	-	-
Horiz. %	71.04%	72.14%	73.88%	82.13%	83.04%	80.75%	100.00%	-
P/NAPS	1.00	0.99	0.97	0.91	0.83	0.86	0.70	26.81%
YoY %	1.01%	2.06%	6.59%	9.64%	-3.49%	22.86%	-	-
Horiz. %	142.86%	141.43%	138.57%	130.00%	118.57%	122.86%	100.00%	-

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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