[HEKTAR] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -89.4%
YoY- -90.56%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 124,538 125,088 126,412 125,511 124,774 124,382 124,844 -0.16%
PBT 41,533 42,270 42,824 4,759 44,902 45,914 44,372 -4.30%
Tax 0 0 0 0 0 0 0 -
NP 41,533 42,270 42,824 4,759 44,902 45,914 44,372 -4.30%
-
NP to SH 41,533 42,270 42,824 4,759 44,902 45,914 44,372 -4.30%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 83,005 82,818 83,588 120,752 79,872 78,468 80,472 2.08%
-
Net Worth 583,521 583,774 584,780 583,317 623,404 623,444 621,688 -4.12%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 41,640 41,629 41,701 41,991 41,645 41,667 41,648 -0.01%
Div Payout % 100.26% 98.48% 97.38% 882.35% 92.75% 90.75% 93.86% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 583,521 583,774 584,780 583,317 623,404 623,444 621,688 -4.12%
NOSH 400,385 400,284 400,973 399,915 400,439 400,645 400,469 -0.01%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 33.35% 33.79% 33.88% 3.79% 35.99% 36.91% 35.54% -
ROE 7.12% 7.24% 7.32% 0.82% 7.20% 7.36% 7.14% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 31.10 31.25 31.53 31.38 31.16 31.05 31.17 -0.14%
EPS 10.37 10.56 10.68 1.19 11.21 11.46 11.08 -4.30%
DPS 10.40 10.40 10.40 10.50 10.40 10.40 10.40 0.00%
NAPS 1.4574 1.4584 1.4584 1.4586 1.5568 1.5561 1.5524 -4.11%
Adjusted Per Share Value based on latest NOSH - 400,526
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 17.62 17.70 17.88 17.76 17.65 17.60 17.66 -0.15%
EPS 5.88 5.98 6.06 0.67 6.35 6.50 6.28 -4.28%
DPS 5.89 5.89 5.90 5.94 5.89 5.90 5.89 0.00%
NAPS 0.8256 0.8259 0.8273 0.8253 0.882 0.8821 0.8796 -4.12%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.57 1.51 1.51 1.52 1.51 1.50 1.51 -
P/RPS 5.05 4.83 4.79 4.84 4.85 4.83 4.84 2.86%
P/EPS 15.13 14.30 14.14 127.73 13.47 13.09 13.63 7.18%
EY 6.61 6.99 7.07 0.78 7.43 7.64 7.34 -6.72%
DY 6.62 6.89 6.89 6.91 6.89 6.93 6.89 -2.62%
P/NAPS 1.08 1.04 1.04 1.04 0.97 0.96 0.97 7.40%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 01/08/16 25/04/16 17/02/16 27/11/15 14/08/15 15/05/15 -
Price 1.64 1.56 1.51 1.52 1.55 1.48 1.52 -
P/RPS 5.27 4.99 4.79 4.84 4.97 4.77 4.88 5.24%
P/EPS 15.81 14.77 14.14 127.73 13.82 12.91 13.72 9.88%
EY 6.33 6.77 7.07 0.78 7.23 7.74 7.29 -8.96%
DY 6.34 6.67 6.89 6.91 6.71 7.03 6.84 -4.92%
P/NAPS 1.13 1.07 1.04 1.04 1.00 0.95 0.98 9.93%

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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