[HEKTAR] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
23-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 293.1%
YoY- 110.77%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 117,446 119,405 116,976 116,464 96,599 95,493 104,982 7.74%
PBT 77,995 45,096 40,636 54,968 -31,501 12,666 16,192 184.40%
Tax -3,349 0 0 0 3,035 0 0 -
NP 74,646 45,096 40,636 54,968 -28,466 12,666 16,192 176.22%
-
NP to SH 74,646 45,096 40,636 54,968 -28,466 12,666 16,192 176.22%
-
Tax Rate 4.29% 0.00% 0.00% 0.00% - 0.00% 0.00% -
Total Cost 42,800 74,309 76,340 61,496 125,065 82,826 88,790 -38.44%
-
Net Worth 597,982 557,123 556,369 549,772 547,981 581,700 580,314 2.01%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 37,700 16,965 25,448 - 11,922 - - -
Div Payout % 50.51% 37.62% 62.62% - 0.00% - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 597,982 557,123 556,369 549,772 547,981 581,700 580,314 2.01%
NOSH 471,260 471,260 471,260 471,260 471,260 461,960 461,960 1.33%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 63.56% 37.77% 34.74% 47.20% -29.47% 13.26% 15.42% -
ROE 12.48% 8.09% 7.30% 10.00% -5.19% 2.18% 2.79% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 24.92 25.34 24.82 24.71 20.50 20.67 22.73 6.30%
EPS 15.84 9.57 8.62 11.68 -6.16 2.75 3.50 172.85%
DPS 8.00 3.60 5.40 0.00 2.53 0.00 0.00 -
NAPS 1.2689 1.1822 1.1806 1.1666 1.1628 1.2592 1.2562 0.67%
Adjusted Per Share Value based on latest NOSH - 471,260
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 16.56 16.83 16.49 16.42 13.62 13.46 14.80 7.75%
EPS 10.52 6.36 5.73 7.75 -4.01 1.79 2.28 176.38%
DPS 5.32 2.39 3.59 0.00 1.68 0.00 0.00 -
NAPS 0.8431 0.7855 0.7844 0.7751 0.7726 0.8201 0.8182 2.01%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.70 0.53 0.58 0.505 0.505 0.57 0.60 -
P/RPS 2.81 2.09 2.34 2.04 2.46 2.76 2.64 4.23%
P/EPS 4.42 5.54 6.73 4.33 -8.36 20.79 17.12 -59.35%
EY 22.63 18.06 14.87 23.10 -11.96 4.81 5.84 146.09%
DY 11.43 6.79 9.31 0.00 5.01 0.00 0.00 -
P/NAPS 0.55 0.45 0.49 0.43 0.43 0.45 0.48 9.47%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 23/02/23 15/11/22 26/08/22 23/05/22 25/02/22 26/11/21 26/08/21 -
Price 0.685 0.575 0.61 0.49 0.455 0.55 0.60 -
P/RPS 2.75 2.27 2.46 1.98 2.22 2.66 2.64 2.75%
P/EPS 4.32 6.01 7.07 4.20 -7.53 20.06 17.12 -59.96%
EY 23.12 16.64 14.14 23.80 -13.28 4.99 5.84 149.62%
DY 11.68 6.26 8.85 0.00 5.56 0.00 0.00 -
P/NAPS 0.54 0.49 0.52 0.42 0.39 0.44 0.48 8.14%

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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