[HEKTAR] QoQ Annualized Quarter Result on 31-Mar-2024 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -58.55%
YoY- -44.79%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 129,926 113,624 111,497 111,950 112,304 115,780 117,446 6.97%
PBT 30,032 20,332 51,696 30,648 32,326 36,828 77,995 -47.10%
Tax 0 0 -2,639 0 0 0 -3,349 -
NP 30,032 20,332 49,057 30,648 32,326 36,828 74,646 -45.53%
-
NP to SH 30,032 20,332 49,057 30,648 32,326 36,828 74,646 -45.53%
-
Tax Rate 0.00% 0.00% 5.10% 0.00% 0.00% 0.00% 4.29% -
Total Cost 99,894 93,292 62,440 81,302 79,978 78,952 42,800 76.04%
-
Net Worth 744,697 613,136 672,755 613,858 607,024 600,091 597,982 15.76%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 26,858 - 29,187 17,956 26,934 - 37,700 -20.24%
Div Payout % 89.43% - 59.50% 58.59% 83.32% - 50.51% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 744,697 613,136 672,755 613,858 607,024 600,091 597,982 15.76%
NOSH 706,812 706,812 581,415 498,787 498,787 498,787 471,260 31.05%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 23.11% 17.89% 44.00% 27.38% 28.78% 31.81% 63.56% -
ROE 4.03% 3.32% 7.29% 4.99% 5.33% 6.14% 12.48% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 18.38 19.26 19.18 22.44 22.52 23.21 24.92 -18.38%
EPS 4.84 3.44 9.81 6.28 6.72 7.76 15.84 -54.66%
DPS 3.80 0.00 5.02 3.60 5.40 0.00 8.00 -39.14%
NAPS 1.0536 1.0395 1.1571 1.2307 1.217 1.2031 1.2689 -11.66%
Adjusted Per Share Value based on latest NOSH - 706,812
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 18.32 16.02 15.72 15.78 15.83 16.32 16.56 6.97%
EPS 4.23 2.87 6.92 4.32 4.56 5.19 10.52 -45.55%
DPS 3.79 0.00 4.11 2.53 3.80 0.00 5.32 -20.25%
NAPS 1.0499 0.8644 0.9485 0.8655 0.8558 0.846 0.8431 15.76%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.595 0.635 0.65 0.605 0.675 0.685 0.70 -
P/RPS 3.24 3.30 3.39 2.70 3.00 2.95 2.81 9.96%
P/EPS 14.00 18.42 7.70 9.85 10.42 9.28 4.42 115.82%
EY 7.14 5.43 12.98 10.16 9.60 10.78 22.63 -53.68%
DY 6.39 0.00 7.72 5.95 8.00 0.00 11.43 -32.16%
P/NAPS 0.56 0.61 0.56 0.49 0.55 0.57 0.55 1.20%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 23/05/24 22/02/24 22/11/23 29/08/23 25/05/23 23/02/23 -
Price 0.53 0.72 0.63 0.61 0.625 0.67 0.685 -
P/RPS 2.88 3.74 3.29 2.72 2.78 2.89 2.75 3.13%
P/EPS 12.47 20.89 7.47 9.93 9.64 9.07 4.32 102.86%
EY 8.02 4.79 13.39 10.07 10.37 11.02 23.12 -50.66%
DY 7.17 0.00 7.97 5.90 8.64 0.00 11.68 -27.79%
P/NAPS 0.50 0.69 0.54 0.50 0.51 0.56 0.54 -5.00%

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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