[HEKTAR] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- -71.77%
YoY- -65.46%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 108,426 110,630 122,856 137,089 136,298 136,174 133,396 -12.87%
PBT 17,464 17,148 28,304 39,614 40,529 36,316 35,656 -37.78%
Tax 0 0 0 -28,172 0 0 0 -
NP 17,464 17,148 28,304 11,442 40,529 36,316 35,656 -37.78%
-
NP to SH 17,464 17,148 28,304 11,442 40,529 36,316 35,656 -37.78%
-
Tax Rate 0.00% 0.00% 0.00% 71.12% 0.00% 0.00% 0.00% -
Total Cost 90,962 93,482 94,552 125,647 95,769 99,858 97,740 -4.66%
-
Net Worth 613,298 608,771 607,246 609,417 636,904 633,901 633,578 -2.13%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - - 28,271 35,894 35,540 36,310 35,663 -
Div Payout % - - 99.89% 313.71% 87.69% 99.98% 100.02% -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 613,298 608,771 607,246 609,417 636,904 633,901 633,578 -2.13%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 16.11% 15.50% 23.04% 8.35% 29.74% 26.67% 26.73% -
ROE 2.85% 2.82% 4.66% 1.88% 6.36% 5.73% 5.63% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 23.47 23.95 26.59 29.68 29.50 29.48 28.88 -12.88%
EPS 3.77 3.72 6.12 2.48 8.77 7.86 7.72 -37.90%
DPS 0.00 0.00 6.12 7.77 7.69 7.86 7.72 -
NAPS 1.3276 1.3178 1.3145 1.3192 1.3787 1.3722 1.3715 -2.13%
Adjusted Per Share Value based on latest NOSH - 461,960
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 15.29 15.60 17.32 19.33 19.22 19.20 18.81 -12.86%
EPS 2.46 2.42 3.99 1.61 5.71 5.12 5.03 -37.84%
DPS 0.00 0.00 3.99 5.06 5.01 5.12 5.03 -
NAPS 0.8647 0.8583 0.8561 0.8592 0.898 0.8937 0.8933 -2.14%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 0.585 0.65 0.69 0.99 0.985 1.03 1.14 -
P/RPS 2.49 2.71 2.59 3.34 3.34 3.49 3.95 -26.41%
P/EPS 15.47 17.51 11.26 39.97 11.23 13.10 14.77 3.12%
EY 6.46 5.71 8.88 2.50 8.91 7.63 6.77 -3.06%
DY 0.00 0.00 8.87 7.85 7.81 7.63 6.77 -
P/NAPS 0.44 0.49 0.52 0.75 0.71 0.75 0.83 -34.42%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 25/11/20 26/08/20 22/05/20 26/02/20 27/11/19 28/08/19 23/05/19 -
Price 0.56 0.575 0.70 0.97 0.985 0.995 1.13 -
P/RPS 2.39 2.40 2.63 3.27 3.34 3.38 3.91 -27.91%
P/EPS 14.81 15.49 11.42 39.16 11.23 12.66 14.64 0.77%
EY 6.75 6.46 8.75 2.55 8.91 7.90 6.83 -0.78%
DY 0.00 0.00 8.74 8.01 7.81 7.90 6.83 -
P/NAPS 0.42 0.44 0.53 0.74 0.71 0.73 0.82 -35.90%

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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