[HEKTAR] QoQ Cumulative Quarter Result on 30-Jun-2011 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
17-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 94.56%
YoY- 0.91%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 24,456 94,881 70,626 46,598 23,340 90,873 67,897 -49.34%
PBT 9,725 86,651 28,961 19,345 9,943 39,184 28,903 -51.59%
Tax 0 0 0 0 0 0 0 -
NP 9,725 86,651 28,961 19,345 9,943 39,184 28,903 -51.59%
-
NP to SH 9,725 86,651 28,961 19,345 9,943 39,184 28,903 -51.59%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 14,731 8,230 41,665 27,253 13,397 51,689 38,994 -47.71%
-
Net Worth 476,652 473,572 425,614 422,072 422,018 422,572 411,267 10.32%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 8,317 33,598 24,000 15,987 7,992 32,973 24,005 -50.63%
Div Payout % 85.53% 38.77% 82.87% 82.64% 80.39% 84.15% 83.06% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 476,652 473,572 425,614 422,072 422,018 422,572 411,267 10.32%
NOSH 319,901 319,981 320,011 319,752 319,710 320,130 320,077 -0.03%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 39.77% 91.33% 41.01% 41.51% 42.60% 43.12% 42.57% -
ROE 2.04% 18.30% 6.80% 4.58% 2.36% 9.27% 7.03% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 7.64 29.65 22.07 14.57 7.30 28.39 21.21 -49.34%
EPS 3.04 27.08 9.05 6.05 3.11 12.24 9.03 -51.57%
DPS 2.60 10.50 7.50 5.00 2.50 10.30 7.50 -50.61%
NAPS 1.49 1.48 1.33 1.32 1.32 1.32 1.2849 10.36%
Adjusted Per Share Value based on latest NOSH - 319,795
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 3.45 13.38 9.96 6.57 3.29 12.81 9.57 -49.31%
EPS 1.37 12.22 4.08 2.73 1.40 5.52 4.07 -51.57%
DPS 1.17 4.74 3.38 2.25 1.13 4.65 3.38 -50.66%
NAPS 0.672 0.6677 0.6001 0.5951 0.595 0.5958 0.5798 10.32%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.37 1.32 1.26 1.35 1.30 1.35 1.26 -
P/RPS 17.92 4.45 5.71 9.26 17.81 4.76 5.94 108.64%
P/EPS 45.07 4.87 13.92 22.31 41.80 11.03 13.95 118.38%
EY 2.22 20.52 7.18 4.48 2.39 9.07 7.17 -54.19%
DY 1.90 7.95 5.95 3.70 1.92 7.63 5.95 -53.24%
P/NAPS 0.92 0.89 0.95 1.02 0.98 1.02 0.98 -4.12%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 13/02/12 04/11/11 17/08/11 11/05/11 17/02/11 03/11/10 -
Price 1.40 1.35 1.30 1.31 1.37 1.32 1.29 -
P/RPS 18.31 4.55 5.89 8.99 18.77 4.65 6.08 108.40%
P/EPS 46.05 4.99 14.36 21.65 44.05 10.78 14.29 118.01%
EY 2.17 20.06 6.96 4.62 2.27 9.27 7.00 -54.16%
DY 1.86 7.78 5.77 3.82 1.82 7.80 5.81 -53.16%
P/NAPS 0.94 0.91 0.98 0.99 1.04 1.00 1.00 -4.03%

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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