[HEKTAR] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
12-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 33.63%
YoY- 0.51%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 121,550 120,742 120,708 120,235 119,737 119,470 120,312 0.68%
PBT 43,748 43,872 41,836 58,766 43,976 43,746 44,240 -0.74%
Tax 0 0 0 0 0 0 0 -
NP 43,748 43,872 41,836 58,766 43,976 43,746 44,240 -0.74%
-
NP to SH 43,748 43,872 41,836 58,766 43,976 43,746 44,240 -0.74%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 77,802 76,870 78,872 61,469 75,761 75,724 76,072 1.50%
-
Net Worth 612,952 613,527 613,153 613,297 597,122 596,900 597,079 1.76%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 41,664 41,630 41,675 42,061 41,678 41,662 41,675 -0.01%
Div Payout % 95.24% 94.89% 99.62% 71.57% 94.78% 95.24% 94.20% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 612,952 613,527 613,153 613,297 597,122 596,900 597,079 1.76%
NOSH 400,622 400,291 400,727 400,586 400,753 400,604 400,724 -0.01%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 35.99% 36.34% 34.66% 48.88% 36.73% 36.62% 36.77% -
ROE 7.14% 7.15% 6.82% 9.58% 7.36% 7.33% 7.41% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 30.34 30.16 30.12 30.01 29.88 29.82 30.02 0.70%
EPS 10.92 10.96 10.44 14.67 10.97 10.92 11.04 -0.72%
DPS 10.40 10.40 10.40 10.50 10.40 10.40 10.40 0.00%
NAPS 1.53 1.5327 1.5301 1.531 1.49 1.49 1.49 1.78%
Adjusted Per Share Value based on latest NOSH - 400,372
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 17.20 17.08 17.08 17.01 16.94 16.90 17.02 0.70%
EPS 6.19 6.21 5.92 8.31 6.22 6.19 6.26 -0.74%
DPS 5.89 5.89 5.90 5.95 5.90 5.89 5.90 -0.11%
NAPS 0.8672 0.868 0.8675 0.8677 0.8448 0.8445 0.8447 1.76%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.51 1.51 1.51 1.50 1.53 1.57 1.50 -
P/RPS 4.98 5.01 5.01 5.00 5.12 5.26 5.00 -0.26%
P/EPS 13.83 13.78 14.46 10.22 13.94 14.38 13.59 1.17%
EY 7.23 7.26 6.91 9.78 7.17 6.96 7.36 -1.17%
DY 6.89 6.89 6.89 7.00 6.80 6.62 6.93 -0.38%
P/NAPS 0.99 0.99 0.99 0.98 1.03 1.05 1.01 -1.32%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 07/11/14 14/08/14 06/05/14 12/02/14 11/11/13 02/08/13 07/05/13 -
Price 1.53 1.51 1.51 1.51 1.55 1.54 1.56 -
P/RPS 5.04 5.01 5.01 5.03 5.19 5.16 5.20 -2.06%
P/EPS 14.01 13.78 14.46 10.29 14.13 14.10 14.13 -0.56%
EY 7.14 7.26 6.91 9.72 7.08 7.09 7.08 0.56%
DY 6.80 6.89 6.89 6.95 6.71 6.75 6.67 1.29%
P/NAPS 1.00 0.99 0.99 0.99 1.04 1.03 1.05 -3.19%

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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