[HEKTAR] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
24-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 209.41%
YoY- -7.86%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 96,599 95,493 104,982 107,124 111,139 108,426 110,630 -8.62%
PBT -31,501 12,666 16,192 26,080 -24,086 17,464 17,148 -
Tax 3,035 0 0 0 248 0 0 -
NP -28,466 12,666 16,192 26,080 -23,838 17,464 17,148 -
-
NP to SH -28,466 12,666 16,192 26,080 -23,838 17,464 17,148 -
-
Tax Rate - 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 125,065 82,826 88,790 81,044 134,977 90,962 93,482 21.35%
-
Net Worth 547,981 581,700 580,314 578,697 576,341 613,298 608,771 -6.75%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 11,922 - - - 4,157 - - -
Div Payout % 0.00% - - - 0.00% - - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 547,981 581,700 580,314 578,697 576,341 613,298 608,771 -6.75%
NOSH 471,260 461,960 461,960 461,960 461,960 461,960 461,960 1.33%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin -29.47% 13.26% 15.42% 24.35% -21.45% 16.11% 15.50% -
ROE -5.19% 2.18% 2.79% 4.51% -4.14% 2.85% 2.82% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 20.50 20.67 22.73 23.19 24.06 23.47 23.95 -9.82%
EPS -6.16 2.75 3.50 5.64 -5.16 3.77 3.72 -
DPS 2.53 0.00 0.00 0.00 0.90 0.00 0.00 -
NAPS 1.1628 1.2592 1.2562 1.2527 1.2476 1.3276 1.3178 -7.98%
Adjusted Per Share Value based on latest NOSH - 461,960
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 13.67 13.51 14.85 15.16 15.72 15.34 15.65 -8.60%
EPS -4.03 1.79 2.29 3.69 -3.37 2.47 2.43 -
DPS 1.69 0.00 0.00 0.00 0.59 0.00 0.00 -
NAPS 0.7753 0.823 0.821 0.8187 0.8154 0.8677 0.8613 -6.75%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 0.505 0.57 0.60 0.60 0.63 0.585 0.65 -
P/RPS 2.46 2.76 2.64 2.59 2.62 2.49 2.71 -6.23%
P/EPS -8.36 20.79 17.12 10.63 -12.21 15.47 17.51 -
EY -11.96 4.81 5.84 9.41 -8.19 6.46 5.71 -
DY 5.01 0.00 0.00 0.00 1.43 0.00 0.00 -
P/NAPS 0.43 0.45 0.48 0.48 0.50 0.44 0.49 -8.31%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 26/11/21 26/08/21 24/05/21 25/02/21 25/11/20 26/08/20 -
Price 0.455 0.55 0.60 0.575 0.63 0.56 0.575 -
P/RPS 2.22 2.66 2.64 2.48 2.62 2.39 2.40 -5.05%
P/EPS -7.53 20.06 17.12 10.19 -12.21 14.81 15.49 -
EY -13.28 4.99 5.84 9.82 -8.19 6.75 6.46 -
DY 5.56 0.00 0.00 0.00 1.43 0.00 0.00 -
P/NAPS 0.39 0.44 0.48 0.46 0.50 0.42 0.44 -7.70%

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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