[HEKTAR] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -11.94%
YoY- 6.06%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 125,511 124,774 124,382 124,844 121,991 121,550 120,742 2.60%
PBT 4,759 44,902 45,914 44,372 50,387 43,748 43,872 -77.16%
Tax 0 0 0 0 0 0 0 -
NP 4,759 44,902 45,914 44,372 50,387 43,748 43,872 -77.16%
-
NP to SH 4,759 44,902 45,914 44,372 50,387 43,748 43,872 -77.16%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 120,752 79,872 78,468 80,472 71,604 77,802 76,870 35.02%
-
Net Worth 583,317 623,404 623,444 621,688 620,825 612,952 613,527 -3.30%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 41,991 41,645 41,667 41,648 42,055 41,664 41,630 0.57%
Div Payout % 882.35% 92.75% 90.75% 93.86% 83.47% 95.24% 94.89% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 583,317 623,404 623,444 621,688 620,825 612,952 613,527 -3.30%
NOSH 399,915 400,439 400,645 400,469 400,532 400,622 400,291 -0.06%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.79% 35.99% 36.91% 35.54% 41.30% 35.99% 36.34% -
ROE 0.82% 7.20% 7.36% 7.14% 8.12% 7.14% 7.15% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 31.38 31.16 31.05 31.17 30.46 30.34 30.16 2.67%
EPS 1.19 11.21 11.46 11.08 12.58 10.92 10.96 -77.14%
DPS 10.50 10.40 10.40 10.40 10.50 10.40 10.40 0.63%
NAPS 1.4586 1.5568 1.5561 1.5524 1.55 1.53 1.5327 -3.24%
Adjusted Per Share Value based on latest NOSH - 400,469
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.76 17.65 17.60 17.66 17.26 17.20 17.08 2.62%
EPS 0.67 6.35 6.50 6.28 7.13 6.19 6.21 -77.24%
DPS 5.94 5.89 5.90 5.89 5.95 5.89 5.89 0.56%
NAPS 0.8253 0.882 0.8821 0.8796 0.8783 0.8672 0.868 -3.29%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.52 1.51 1.50 1.51 1.49 1.51 1.51 -
P/RPS 4.84 4.85 4.83 4.84 4.89 4.98 5.01 -2.26%
P/EPS 127.73 13.47 13.09 13.63 11.84 13.83 13.78 339.47%
EY 0.78 7.43 7.64 7.34 8.44 7.23 7.26 -77.30%
DY 6.91 6.89 6.93 6.89 7.05 6.89 6.89 0.19%
P/NAPS 1.04 0.97 0.96 0.97 0.96 0.99 0.99 3.33%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 17/02/16 27/11/15 14/08/15 15/05/15 13/02/15 07/11/14 14/08/14 -
Price 1.52 1.55 1.48 1.52 1.51 1.53 1.51 -
P/RPS 4.84 4.97 4.77 4.88 4.96 5.04 5.01 -2.26%
P/EPS 127.73 13.82 12.91 13.72 12.00 14.01 13.78 339.47%
EY 0.78 7.23 7.74 7.29 8.33 7.14 7.26 -77.30%
DY 6.91 6.71 7.03 6.84 6.95 6.80 6.89 0.19%
P/NAPS 1.04 1.00 0.95 0.98 0.97 1.00 0.99 3.33%

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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