[HEKTAR] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
14-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 3.91%
YoY- 806.87%
Quarter Report
Latest QR
Upcoming QR
HEKTAR's Result
HEKTAR's Financial Summary
View:
Show?
Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 122,802 123,288 123,428 124,571 124,538 125,088 126,412 -1.91%
PBT 27,484 40,236 38,488 43,158 41,533 42,270 42,824 -25.57%
Tax 0 0 0 0 0 0 0 -
NP 27,484 40,236 38,488 43,158 41,533 42,270 42,824 -25.57%
-
NP to SH 27,484 40,236 38,488 43,158 41,533 42,270 42,824 -25.57%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 95,318 83,052 84,940 81,413 83,005 82,818 83,588 9.14%
-
Net Worth 563,504 585,746 584,696 585,618 583,521 583,774 584,780 -2.43%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 34,340 50,495 36,884 42,076 41,640 41,629 41,701 -12.13%
Div Payout % 124.95% 125.50% 95.83% 97.49% 100.26% 98.48% 97.38% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 563,504 585,746 584,696 585,618 583,521 583,774 584,780 -2.43%
NOSH 461,960 400,756 400,916 400,724 400,385 400,284 400,973 9.88%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 22.38% 32.64% 31.18% 34.65% 33.35% 33.79% 33.88% -
ROE 4.88% 6.87% 6.58% 7.37% 7.12% 7.24% 7.32% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 30.04 30.76 30.79 31.09 31.10 31.25 31.53 -3.17%
EPS 6.81 10.04 9.60 10.77 10.37 10.56 10.68 -25.89%
DPS 8.40 12.60 9.20 10.50 10.40 10.40 10.40 -13.25%
NAPS 1.3784 1.4616 1.4584 1.4614 1.4574 1.4584 1.4584 -3.68%
Adjusted Per Share Value based on latest NOSH - 400,266
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 17.31 17.38 17.40 17.56 17.56 17.64 17.82 -1.91%
EPS 3.87 5.67 5.43 6.08 5.86 5.96 6.04 -25.65%
DPS 4.84 7.12 5.20 5.93 5.87 5.87 5.88 -12.15%
NAPS 0.7945 0.8258 0.8243 0.8256 0.8227 0.823 0.8245 -2.43%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.27 1.36 1.63 1.56 1.57 1.51 1.51 -
P/RPS 4.23 4.42 5.29 5.02 5.05 4.83 4.79 -7.94%
P/EPS 18.89 13.55 16.98 14.48 15.13 14.30 14.14 21.27%
EY 5.29 7.38 5.89 6.90 6.61 6.99 7.07 -17.56%
DY 6.61 9.26 5.64 6.73 6.62 6.89 6.89 -2.72%
P/NAPS 0.92 0.93 1.12 1.07 1.08 1.04 1.04 -7.84%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 24/11/17 08/08/17 23/05/17 14/02/17 16/11/16 01/08/16 25/04/16 -
Price 1.24 1.28 1.55 1.63 1.64 1.56 1.51 -
P/RPS 4.13 4.16 5.03 5.24 5.27 4.99 4.79 -9.40%
P/EPS 18.44 12.75 16.15 15.13 15.81 14.77 14.14 19.34%
EY 5.42 7.84 6.19 6.61 6.33 6.77 7.07 -16.22%
DY 6.77 9.84 5.94 6.44 6.34 6.67 6.89 -1.16%
P/NAPS 0.90 0.88 1.06 1.12 1.13 1.07 1.04 -9.18%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment