[HEKTAR] QoQ Annualized Quarter Result on 31-Mar-2019 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 7.63%
YoY- -16.5%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 137,089 136,298 136,174 133,396 135,107 134,968 135,614 0.72%
PBT 39,614 40,529 36,316 35,656 33,129 40,662 41,894 -3.65%
Tax -28,172 0 0 0 0 0 0 -
NP 11,442 40,529 36,316 35,656 33,129 40,662 41,894 -57.80%
-
NP to SH 11,442 40,529 36,316 35,656 33,129 40,662 41,894 -57.80%
-
Tax Rate 71.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 125,647 95,769 99,858 97,740 101,978 94,305 93,720 21.52%
-
Net Worth 609,417 636,904 633,901 633,578 635,333 642,401 643,464 -3.54%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 35,894 35,540 36,310 35,663 41,622 41,268 42,500 -10.62%
Div Payout % 313.71% 87.69% 99.98% 100.02% 125.64% 101.49% 101.45% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 609,417 636,904 633,901 633,578 635,333 642,401 643,464 -3.54%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 8.35% 29.74% 26.67% 26.73% 24.52% 30.13% 30.89% -
ROE 1.88% 6.36% 5.73% 5.63% 5.21% 6.33% 6.51% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 29.68 29.50 29.48 28.88 29.25 29.22 29.36 0.72%
EPS 2.48 8.77 7.86 7.72 7.17 8.80 9.06 -57.74%
DPS 7.77 7.69 7.86 7.72 9.01 8.93 9.20 -10.62%
NAPS 1.3192 1.3787 1.3722 1.3715 1.3753 1.3906 1.3929 -3.54%
Adjusted Per Share Value based on latest NOSH - 461,960
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 19.40 19.28 19.27 18.87 19.11 19.10 19.19 0.72%
EPS 1.62 5.73 5.14 5.04 4.69 5.75 5.93 -57.79%
DPS 5.08 5.03 5.14 5.05 5.89 5.84 6.01 -10.57%
NAPS 0.8622 0.9011 0.8968 0.8964 0.8989 0.9089 0.9104 -3.55%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.99 0.985 1.03 1.14 1.11 1.24 1.22 -
P/RPS 3.34 3.34 3.49 3.95 3.80 4.24 4.16 -13.58%
P/EPS 39.97 11.23 13.10 14.77 15.48 14.09 13.45 106.29%
EY 2.50 8.91 7.63 6.77 6.46 7.10 7.43 -51.52%
DY 7.85 7.81 7.63 6.77 8.12 7.20 7.54 2.71%
P/NAPS 0.75 0.71 0.75 0.83 0.81 0.89 0.88 -10.08%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 28/08/19 23/05/19 28/02/19 27/11/18 16/08/18 -
Price 0.97 0.985 0.995 1.13 1.12 1.13 1.26 -
P/RPS 3.27 3.34 3.38 3.91 3.83 3.87 4.29 -16.51%
P/EPS 39.16 11.23 12.66 14.64 15.62 12.84 13.89 99.19%
EY 2.55 8.91 7.90 6.83 6.40 7.79 7.20 -49.84%
DY 8.01 7.81 7.90 6.83 8.04 7.91 7.30 6.36%
P/NAPS 0.74 0.71 0.73 0.82 0.81 0.81 0.90 -12.20%

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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