[HEKTAR] QoQ Annualized Quarter Result on 31-Mar-2017 [#1]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

23-May-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Mar-2017 [#1]

Profit Trend

QoQ- -10.82%

YoY- -10.13%

Quarter Report

Hektar - 1st Quarter 2017.pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Annualized Quarter Result
Revenue	125,543	122,802	123,288	123,428	124,571	124,538	125,088	0.24%
YoY %	2.23%	-0.39%	-0.11%	-0.92%	0.03%	-0.44%	-	-
Horiz. %	100.36%	98.17%	98.56%	98.67%	99.59%	99.56%	100.00%	-
PBT	32,696	27,484	40,236	38,488	43,158	41,533	42,270	-15.69%
YoY %	18.96%	-31.69%	4.54%	-10.82%	3.91%	-1.74%	-	-
Horiz. %	77.35%	65.02%	95.19%	91.05%	102.10%	98.26%	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	32,696	27,484	40,236	38,488	43,158	41,533	42,270	-15.69%
YoY %	18.96%	-31.69%	4.54%	-10.82%	3.91%	-1.74%	-	-
Horiz. %	77.35%	65.02%	95.19%	91.05%	102.10%	98.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,696	27,484	40,236	38,488	43,158	41,533	42,270	-15.69%
YoY %	18.96%	-31.69%	4.54%	-10.82%	3.91%	-1.74%	-	-
Horiz. %	77.35%	65.02%	95.19%	91.05%	102.10%	98.26%	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	92,847	95,318	83,052	84,940	81,413	83,005	82,818	7.89%
YoY %	-2.59%	14.77%	-2.22%	4.33%	-1.92%	0.23%	-	-
Horiz. %	112.11%	115.09%	100.28%	102.56%	98.30%	100.23%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	648,869	563,504	585,746	584,696	585,618	583,521	583,774	7.28%
YoY %	15.15%	-3.80%	0.18%	-0.16%	0.36%	-0.04%	-	-
Horiz. %	111.15%	96.53%	100.34%	100.16%	100.32%	99.96%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Dividend
Div	44,348	34,340	50,495	36,884	42,076	41,640	41,629	4.29%
YoY %	29.14%	-31.99%	36.90%	-12.34%	1.05%	0.03%	-	-
Horiz. %	106.53%	82.49%	121.30%	88.60%	101.07%	100.03%	100.00%	-
Div Payout %	135.64%	124.95%	125.50%	95.83%	97.49%	100.26%	98.48%	-
YoY %	8.56%	-0.44%	30.96%	-1.70%	-2.76%	1.81%	-	-
Horiz. %	137.73%	126.88%	127.44%	97.31%	98.99%	101.81%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Equity
Net Worth	648,869	563,504	585,746	584,696	585,618	583,521	583,774	7.28%
YoY %	15.15%	-3.80%	0.18%	-0.16%	0.36%	-0.04%	-	-
Horiz. %	111.15%	96.53%	100.34%	100.16%	100.32%	99.96%	100.00%	-
NOSH	461,960	461,960	400,756	400,916	400,724	400,385	400,284	9.99%
YoY %	0.00%	15.27%	-0.04%	0.05%	0.08%	0.03%	-	-
Horiz. %	115.41%	115.41%	100.12%	100.16%	100.11%	100.03%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Ratio Analysis
NP Margin	26.04%	22.38%	32.64%	31.18%	34.65%	33.35%	33.79%	-
YoY %	16.35%	-31.43%	4.68%	-10.01%	3.90%	-1.30%	-	-
Horiz. %	77.06%	66.23%	96.60%	92.28%	102.55%	98.70%	100.00%	-
ROE	5.04%	4.88%	6.87%	6.58%	7.37%	7.12%	7.24%	-
YoY %	3.28%	-28.97%	4.41%	-10.72%	3.51%	-1.66%	-	-
Horiz. %	69.61%	67.40%	94.89%	90.88%	101.80%	98.34%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Per Share
RPS	27.18	30.04	30.76	30.79	31.09	31.10	31.25	-8.85%
YoY %	-9.52%	-2.34%	-0.10%	-0.96%	-0.03%	-0.48%	-	-
Horiz. %	86.98%	96.13%	98.43%	98.53%	99.49%	99.52%	100.00%	-
EPS	7.82	6.81	10.04	9.60	10.77	10.37	10.56	-18.10%
YoY %	14.83%	-32.17%	4.58%	-10.86%	3.86%	-1.80%	-	-
Horiz. %	74.05%	64.49%	95.08%	90.91%	101.99%	98.20%	100.00%	-
DPS	9.60	8.40	12.60	9.20	10.50	10.40	10.40	-5.18%
YoY %	14.29%	-33.33%	36.96%	-12.38%	0.96%	0.00%	-	-
Horiz. %	92.31%	80.77%	121.15%	88.46%	100.96%	100.00%	100.00%	-
NAPS	1.4046	1.3784	1.4616	1.4584	1.4614	1.4574	1.4584	-2.46%
YoY %	1.90%	-5.69%	0.22%	-0.21%	0.27%	-0.07%	-	-
Horiz. %	96.31%	94.51%	100.22%	100.00%	100.21%	99.93%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Adjusted Per Share Value based on latest NOSH - 400,916
RPS	17.76	17.37	17.44	17.46	17.62	17.62	17.70	0.22%
YoY %	2.25%	-0.40%	-0.11%	-0.91%	0.00%	-0.45%	-	-
Horiz. %	100.34%	98.14%	98.53%	98.64%	99.55%	99.55%	100.00%	-
EPS	4.63	3.89	5.69	5.45	6.11	5.88	5.98	-15.64%
YoY %	19.02%	-31.63%	4.40%	-10.80%	3.91%	-1.67%	-	-
Horiz. %	77.42%	65.05%	95.15%	91.14%	102.17%	98.33%	100.00%	-
DPS	6.27	4.86	7.14	5.22	5.95	5.89	5.89	4.24%
YoY %	29.01%	-31.93%	36.78%	-12.27%	1.02%	0.00%	-	-
Horiz. %	106.45%	82.51%	121.22%	88.62%	101.02%	100.00%	100.00%	-
NAPS	0.918	0.7972	0.8287	0.8272	0.8285	0.8256	0.8259	7.28%
YoY %	15.15%	-3.80%	0.18%	-0.16%	0.35%	-0.04%	-	-
Horiz. %	111.15%	96.53%	100.34%	100.16%	100.31%	99.96%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	-
Price	1.30	1.27	1.36	1.63	1.56	1.57	1.51	-
P/RPS	4.78	4.23	4.42	5.29	5.02	5.05	4.83	-0.68%
YoY %	13.00%	-4.30%	-16.45%	5.38%	-0.59%	4.55%	-	-
Horiz. %	98.96%	87.58%	91.51%	109.52%	103.93%	104.55%	100.00%	-
P/EPS	18.37	18.89	13.55	16.98	14.48	15.13	14.30	18.11%
YoY %	-2.75%	39.41%	-20.20%	17.27%	-4.30%	5.80%	-	-
Horiz. %	128.46%	132.10%	94.76%	118.74%	101.26%	105.80%	100.00%	-
EY	5.44	5.29	7.38	5.89	6.90	6.61	6.99	-15.35%
YoY %	2.84%	-28.32%	25.30%	-14.64%	4.39%	-5.44%	-	-
Horiz. %	77.83%	75.68%	105.58%	84.26%	98.71%	94.56%	100.00%	-
DY	7.38	6.61	9.26	5.64	6.73	6.62	6.89	4.67%
YoY %	11.65%	-28.62%	64.18%	-16.20%	1.66%	-3.92%	-	-
Horiz. %	107.11%	95.94%	134.40%	81.86%	97.68%	96.08%	100.00%	-
P/NAPS	0.93	0.92	0.93	1.12	1.07	1.08	1.04	-7.16%
YoY %	1.09%	-1.08%	-16.96%	4.67%	-0.93%	3.85%	-	-
Horiz. %	89.42%	88.46%	89.42%	107.69%	102.88%	103.85%	100.00%	-

	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	CAGR
Price Multiplier on Announcement Date
Date	12/02/18	24/11/17	08/08/17	23/05/17	14/02/17	16/11/16	01/08/16	-
Price	1.21	1.24	1.28	1.55	1.63	1.64	1.56	-
P/RPS	4.45	4.13	4.16	5.03	5.24	5.27	4.99	-7.33%
YoY %	7.75%	-0.72%	-17.30%	-4.01%	-0.57%	5.61%	-	-
Horiz. %	89.18%	82.77%	83.37%	100.80%	105.01%	105.61%	100.00%	-
P/EPS	17.10	18.44	12.75	16.15	15.13	15.81	14.77	10.22%
YoY %	-7.27%	44.63%	-21.05%	6.74%	-4.30%	7.04%	-	-
Horiz. %	115.78%	124.85%	86.32%	109.34%	102.44%	107.04%	100.00%	-
EY	5.85	5.42	7.84	6.19	6.61	6.33	6.77	-9.25%
YoY %	7.93%	-30.87%	26.66%	-6.35%	4.42%	-6.50%	-	-
Horiz. %	86.41%	80.06%	115.81%	91.43%	97.64%	93.50%	100.00%	-
DY	7.93	6.77	9.84	5.94	6.44	6.34	6.67	12.19%
YoY %	17.13%	-31.20%	65.66%	-7.76%	1.58%	-4.95%	-	-
Horiz. %	118.89%	101.50%	147.53%	89.06%	96.55%	95.05%	100.00%	-
P/NAPS	0.86	0.90	0.88	1.06	1.12	1.13	1.07	-13.51%
YoY %	-4.44%	2.27%	-16.98%	-5.36%	-0.88%	5.61%	-	-
Horiz. %	80.37%	84.11%	82.24%	99.07%	104.67%	105.61%	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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