[HEKTAR] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

12-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- 18.96%

YoY- -24.24%

Quarter Report

Q4 17 Bursa Submission 31 Dec 17.pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Annualized Quarter Result
Revenue	134,968	135,614	135,840	125,543	122,802	123,288	123,428	6.13%
YoY %	-0.48%	-0.17%	8.20%	2.23%	-0.39%	-0.11%	-	-
Horiz. %	109.35%	109.87%	110.06%	101.71%	99.49%	99.89%	100.00%	-
PBT	40,662	41,894	42,704	32,696	27,484	40,236	38,488	3.72%
YoY %	-2.94%	-1.90%	30.61%	18.96%	-31.69%	4.54%	-	-
Horiz. %	105.65%	108.85%	110.95%	84.95%	71.41%	104.54%	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	40,662	41,894	42,704	32,696	27,484	40,236	38,488	3.72%
YoY %	-2.94%	-1.90%	30.61%	18.96%	-31.69%	4.54%	-	-
Horiz. %	105.65%	108.85%	110.95%	84.95%	71.41%	104.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	40,662	41,894	42,704	32,696	27,484	40,236	38,488	3.72%
YoY %	-2.94%	-1.90%	30.61%	18.96%	-31.69%	4.54%	-	-
Horiz. %	105.65%	108.85%	110.95%	84.95%	71.41%	104.54%	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	94,305	93,720	93,136	92,847	95,318	83,052	84,940	7.21%
YoY %	0.62%	0.63%	0.31%	-2.59%	14.77%	-2.22%	-	-
Horiz. %	111.03%	110.34%	109.65%	109.31%	112.22%	97.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	642,401	643,464	643,787	648,869	563,504	585,746	584,696	6.46%
YoY %	-0.17%	-0.05%	-0.78%	15.15%	-3.80%	0.18%	-	-
Horiz. %	109.87%	110.05%	110.11%	110.98%	96.38%	100.18%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	41,268	42,500	42,500	44,348	34,340	50,495	36,884	7.76%
YoY %	-2.90%	0.00%	-4.17%	29.14%	-31.99%	36.90%	-	-
Horiz. %	111.89%	115.23%	115.23%	120.24%	93.10%	136.90%	100.00%	-
Div Payout %	101.49%	101.45%	99.52%	135.64%	124.95%	125.50%	95.83%	-
YoY %	0.04%	1.94%	-26.63%	8.56%	-0.44%	30.96%	-	-
Horiz. %	105.91%	105.86%	103.85%	141.54%	130.39%	130.96%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	642,401	643,464	643,787	648,869	563,504	585,746	584,696	6.46%
YoY %	-0.17%	-0.05%	-0.78%	15.15%	-3.80%	0.18%	-	-
Horiz. %	109.87%	110.05%	110.11%	110.98%	96.38%	100.18%	100.00%	-
NOSH	461,960	461,960	461,960	461,960	461,960	400,756	400,916	9.89%
YoY %	0.00%	0.00%	0.00%	0.00%	15.27%	-0.04%	-	-
Horiz. %	115.23%	115.23%	115.23%	115.23%	115.23%	99.96%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	30.13%	30.89%	31.44%	26.04%	22.38%	32.64%	31.18%	-
YoY %	-2.46%	-1.75%	20.74%	16.35%	-31.43%	4.68%	-	-
Horiz. %	96.63%	99.07%	100.83%	83.52%	71.78%	104.68%	100.00%	-
ROE	6.33%	6.51%	6.63%	5.04%	4.88%	6.87%	6.58%	-
YoY %	-2.76%	-1.81%	31.55%	3.28%	-28.97%	4.41%	-	-
Horiz. %	96.20%	98.94%	100.76%	76.60%	74.16%	104.41%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	29.22	29.36	29.41	27.18	30.04	30.76	30.79	-3.42%
YoY %	-0.48%	-0.17%	8.20%	-9.52%	-2.34%	-0.10%	-	-
Horiz. %	94.90%	95.36%	95.52%	88.28%	97.56%	99.90%	100.00%	-
EPS	8.80	9.06	9.24	7.82	6.81	10.04	9.60	-5.63%
YoY %	-2.87%	-1.95%	18.16%	14.83%	-32.17%	4.58%	-	-
Horiz. %	91.67%	94.38%	96.25%	81.46%	70.94%	104.58%	100.00%	-
DPS	8.93	9.20	9.20	9.60	8.40	12.60	9.20	-1.96%
YoY %	-2.93%	0.00%	-4.17%	14.29%	-33.33%	36.96%	-	-
Horiz. %	97.07%	100.00%	100.00%	104.35%	91.30%	136.96%	100.00%	-
NAPS	1.3906	1.3929	1.3936	1.4046	1.3784	1.4616	1.4584	-3.12%
YoY %	-0.17%	-0.05%	-0.78%	1.90%	-5.69%	0.22%	-	-
Horiz. %	95.35%	95.51%	95.56%	96.31%	94.51%	100.22%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 461,960
RPS	19.10	19.19	19.22	17.76	17.37	17.44	17.46	6.16%
YoY %	-0.47%	-0.16%	8.22%	2.25%	-0.40%	-0.11%	-	-
Horiz. %	109.39%	109.91%	110.08%	101.72%	99.48%	99.89%	100.00%	-
EPS	5.75	5.93	6.04	4.63	3.89	5.69	5.45	3.63%
YoY %	-3.04%	-1.82%	30.45%	19.02%	-31.63%	4.40%	-	-
Horiz. %	105.50%	108.81%	110.83%	84.95%	71.38%	104.40%	100.00%	-
DPS	5.84	6.01	6.01	6.27	4.86	7.14	5.22	7.76%
YoY %	-2.83%	0.00%	-4.15%	29.01%	-31.93%	36.78%	-	-
Horiz. %	111.88%	115.13%	115.13%	120.11%	93.10%	136.78%	100.00%	-
NAPS	0.9089	0.9104	0.9108	0.918	0.7972	0.8287	0.8272	6.47%
YoY %	-0.16%	-0.04%	-0.78%	15.15%	-3.80%	0.18%	-	-
Horiz. %	109.88%	110.06%	110.11%	110.98%	96.37%	100.18%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.24	1.22	1.18	1.30	1.27	1.36	1.63	-
P/RPS	4.24	4.16	4.01	4.78	4.23	4.42	5.29	-13.70%
YoY %	1.92%	3.74%	-16.11%	13.00%	-4.30%	-16.45%	-	-
Horiz. %	80.15%	78.64%	75.80%	90.36%	79.96%	83.55%	100.00%	-
P/EPS	14.09	13.45	12.76	18.37	18.89	13.55	16.98	-11.68%
YoY %	4.76%	5.41%	-30.54%	-2.75%	39.41%	-20.20%	-	-
Horiz. %	82.98%	79.21%	75.15%	108.19%	111.25%	79.80%	100.00%	-
EY	7.10	7.43	7.83	5.44	5.29	7.38	5.89	13.25%
YoY %	-4.44%	-5.11%	43.93%	2.84%	-28.32%	25.30%	-	-
Horiz. %	120.54%	126.15%	132.94%	92.36%	89.81%	125.30%	100.00%	-
DY	7.20	7.54	7.80	7.38	6.61	9.26	5.64	17.66%
YoY %	-4.51%	-3.33%	5.69%	11.65%	-28.62%	64.18%	-	-
Horiz. %	127.66%	133.69%	138.30%	130.85%	117.20%	164.18%	100.00%	-
P/NAPS	0.89	0.88	0.85	0.93	0.92	0.93	1.12	-14.19%
YoY %	1.14%	3.53%	-8.60%	1.09%	-1.08%	-16.96%	-	-
Horiz. %	79.46%	78.57%	75.89%	83.04%	82.14%	83.04%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	27/11/18	16/08/18	21/05/18	12/02/18	24/11/17	08/08/17	23/05/17	-
Price	1.13	1.26	1.22	1.21	1.24	1.28	1.55	-
P/RPS	3.87	4.29	4.15	4.45	4.13	4.16	5.03	-16.02%
YoY %	-9.79%	3.37%	-6.74%	7.75%	-0.72%	-17.30%	-	-
Horiz. %	76.94%	85.29%	82.50%	88.47%	82.11%	82.70%	100.00%	-
P/EPS	12.84	13.89	13.20	17.10	18.44	12.75	16.15	-14.16%
YoY %	-7.56%	5.23%	-22.81%	-7.27%	44.63%	-21.05%	-	-
Horiz. %	79.50%	86.01%	81.73%	105.88%	114.18%	78.95%	100.00%	-
EY	7.79	7.20	7.58	5.85	5.42	7.84	6.19	16.54%
YoY %	8.19%	-5.01%	29.57%	7.93%	-30.87%	26.66%	-	-
Horiz. %	125.85%	116.32%	122.46%	94.51%	87.56%	126.66%	100.00%	-
DY	7.91	7.30	7.54	7.93	6.77	9.84	5.94	21.01%
YoY %	8.36%	-3.18%	-4.92%	17.13%	-31.20%	65.66%	-	-
Horiz. %	133.16%	122.90%	126.94%	133.50%	113.97%	165.66%	100.00%	-
P/NAPS	0.81	0.90	0.88	0.86	0.90	0.88	1.06	-16.40%
YoY %	-10.00%	2.27%	2.33%	-4.44%	2.27%	-16.98%	-	-
Horiz. %	76.42%	84.91%	83.02%	81.13%	84.91%	83.02%	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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