[HEKTAR] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
05-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 8.11%
YoY- 9.98%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 90,873 90,529 90,426 92,060 87,712 88,244 87,236 2.75%
PBT 39,184 38,537 38,340 40,148 37,137 36,754 35,956 5.88%
Tax 0 0 0 0 0 0 0 -
NP 39,184 38,537 38,340 40,148 37,137 36,754 35,956 5.88%
-
NP to SH 39,184 38,537 38,340 40,148 37,137 36,754 35,956 5.88%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 51,689 51,992 52,086 51,912 50,575 51,489 51,280 0.52%
-
Net Worth 422,572 411,267 409,482 407,872 406,107 406,830 404,569 2.93%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 32,973 32,007 32,003 31,964 32,946 30,735 30,709 4.84%
Div Payout % 84.15% 83.06% 83.47% 79.62% 88.72% 83.62% 85.41% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 422,572 411,267 409,482 407,872 406,107 406,830 404,569 2.93%
NOSH 320,130 320,077 320,033 319,649 319,870 320,162 319,893 0.04%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 43.12% 42.57% 42.40% 43.61% 42.34% 41.65% 41.22% -
ROE 9.27% 9.37% 9.36% 9.84% 9.14% 9.03% 8.89% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 28.39 28.28 28.26 28.80 27.42 27.56 27.27 2.71%
EPS 12.24 12.04 11.98 12.56 11.61 11.48 11.24 5.83%
DPS 10.30 10.00 10.00 10.00 10.30 9.60 9.60 4.79%
NAPS 1.32 1.2849 1.2795 1.276 1.2696 1.2707 1.2647 2.88%
Adjusted Per Share Value based on latest NOSH - 319,649
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 12.86 12.81 12.79 13.02 12.41 12.48 12.34 2.78%
EPS 5.54 5.45 5.42 5.68 5.25 5.20 5.09 5.79%
DPS 4.67 4.53 4.53 4.52 4.66 4.35 4.34 4.99%
NAPS 0.5979 0.5819 0.5793 0.5771 0.5746 0.5756 0.5724 2.94%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.35 1.26 1.24 1.23 1.12 1.06 0.90 -
P/RPS 4.76 4.45 4.39 4.27 4.08 3.85 3.30 27.57%
P/EPS 11.03 10.47 10.35 9.79 9.65 9.23 8.01 23.70%
EY 9.07 9.56 9.66 10.21 10.37 10.83 12.49 -19.16%
DY 7.63 7.94 8.06 8.13 9.20 9.06 10.67 -19.98%
P/NAPS 1.02 0.98 0.97 0.96 0.88 0.83 0.71 27.23%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 17/02/11 03/11/10 04/08/10 05/05/10 02/02/10 04/11/09 11/08/09 -
Price 1.32 1.29 1.27 1.24 1.15 1.06 1.09 -
P/RPS 4.65 4.56 4.49 4.31 4.19 3.85 4.00 10.52%
P/EPS 10.78 10.71 10.60 9.87 9.91 9.23 9.70 7.27%
EY 9.27 9.33 9.43 10.13 10.10 10.83 10.31 -6.82%
DY 7.80 7.75 7.87 8.06 8.96 9.06 8.81 -7.77%
P/NAPS 1.00 1.00 0.99 0.97 0.91 0.83 0.86 10.54%

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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