[HEKTAR] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -50.66%
YoY- -33.0%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 111,497 111,950 112,304 115,780 117,446 119,405 116,976 -3.13%
PBT 51,696 30,648 32,326 36,828 77,995 45,096 40,636 17.35%
Tax -2,639 0 0 0 -3,349 0 0 -
NP 49,057 30,648 32,326 36,828 74,646 45,096 40,636 13.33%
-
NP to SH 49,057 30,648 32,326 36,828 74,646 45,096 40,636 13.33%
-
Tax Rate 5.10% 0.00% 0.00% 0.00% 4.29% 0.00% 0.00% -
Total Cost 62,440 81,302 79,978 78,952 42,800 74,309 76,340 -12.50%
-
Net Worth 672,755 613,858 607,024 600,091 597,982 557,123 556,369 13.46%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 29,187 17,956 26,934 - 37,700 16,965 25,448 9.54%
Div Payout % 59.50% 58.59% 83.32% - 50.51% 37.62% 62.62% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 672,755 613,858 607,024 600,091 597,982 557,123 556,369 13.46%
NOSH 581,415 498,787 498,787 498,787 471,260 471,260 471,260 14.98%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 44.00% 27.38% 28.78% 31.81% 63.56% 37.77% 34.74% -
ROE 7.29% 4.99% 5.33% 6.14% 12.48% 8.09% 7.30% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 19.18 22.44 22.52 23.21 24.92 25.34 24.82 -15.75%
EPS 9.81 6.28 6.72 7.76 15.84 9.57 8.62 8.97%
DPS 5.02 3.60 5.40 0.00 8.00 3.60 5.40 -4.73%
NAPS 1.1571 1.2307 1.217 1.2031 1.2689 1.1822 1.1806 -1.32%
Adjusted Per Share Value based on latest NOSH - 498,787
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.72 15.78 15.83 16.32 16.56 16.83 16.49 -3.12%
EPS 6.92 4.32 4.56 5.19 10.52 6.36 5.73 13.36%
DPS 4.11 2.53 3.80 0.00 5.32 2.39 3.59 9.41%
NAPS 0.9485 0.8655 0.8558 0.846 0.8431 0.7855 0.7844 13.46%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.65 0.605 0.675 0.685 0.70 0.53 0.58 -
P/RPS 3.39 2.70 3.00 2.95 2.81 2.09 2.34 27.94%
P/EPS 7.70 9.85 10.42 9.28 4.42 5.54 6.73 9.36%
EY 12.98 10.16 9.60 10.78 22.63 18.06 14.87 -8.64%
DY 7.72 5.95 8.00 0.00 11.43 6.79 9.31 -11.70%
P/NAPS 0.56 0.49 0.55 0.57 0.55 0.45 0.49 9.28%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 22/11/23 29/08/23 25/05/23 23/02/23 15/11/22 26/08/22 -
Price 0.63 0.61 0.625 0.67 0.685 0.575 0.61 -
P/RPS 3.29 2.72 2.78 2.89 2.75 2.27 2.46 21.32%
P/EPS 7.47 9.93 9.64 9.07 4.32 6.01 7.07 3.72%
EY 13.39 10.07 10.37 11.02 23.12 16.64 14.14 -3.55%
DY 7.97 5.90 8.64 0.00 11.68 6.26 8.85 -6.72%
P/NAPS 0.54 0.50 0.51 0.56 0.54 0.49 0.52 2.54%

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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