[HEKTAR] QoQ Cumulative Quarter Result on 30-Jun-2014 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
14-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 109.73%
YoY- 0.29%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 31,211 121,991 91,163 60,371 30,177 120,235 89,803 -50.59%
PBT 11,093 50,387 32,811 21,936 10,459 58,766 32,982 -51.66%
Tax 0 0 0 0 0 0 0 -
NP 11,093 50,387 32,811 21,936 10,459 58,766 32,982 -51.66%
-
NP to SH 11,093 50,387 32,811 21,936 10,459 58,766 32,982 -51.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 20,118 71,604 58,352 38,435 19,718 61,469 56,821 -49.98%
-
Net Worth 621,688 620,825 612,952 613,527 613,153 613,297 597,122 2.72%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 10,412 42,055 31,248 20,815 10,418 42,061 31,258 -51.97%
Div Payout % 93.86% 83.47% 95.24% 94.89% 99.62% 71.57% 94.78% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 621,688 620,825 612,952 613,527 613,153 613,297 597,122 2.72%
NOSH 400,469 400,532 400,622 400,291 400,727 400,586 400,753 -0.04%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 35.54% 41.30% 35.99% 36.34% 34.66% 48.88% 36.73% -
ROE 1.78% 8.12% 5.35% 3.58% 1.71% 9.58% 5.52% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 7.79 30.46 22.76 15.08 7.53 30.01 22.41 -50.59%
EPS 2.77 12.58 8.19 5.48 2.61 14.67 8.23 -51.64%
DPS 2.60 10.50 7.80 5.20 2.60 10.50 7.80 -51.95%
NAPS 1.5524 1.55 1.53 1.5327 1.5301 1.531 1.49 2.77%
Adjusted Per Share Value based on latest NOSH - 401,293
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 4.42 17.26 12.90 8.54 4.27 17.01 12.71 -50.57%
EPS 1.57 7.13 4.64 3.10 1.48 8.31 4.67 -51.68%
DPS 1.47 5.95 4.42 2.94 1.47 5.95 4.42 -52.02%
NAPS 0.8796 0.8783 0.8672 0.868 0.8675 0.8677 0.8448 2.73%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.51 1.49 1.51 1.51 1.51 1.50 1.53 -
P/RPS 19.37 4.89 6.64 10.01 20.05 5.00 6.83 100.48%
P/EPS 54.51 11.84 18.44 27.55 57.85 10.22 18.59 104.99%
EY 1.83 8.44 5.42 3.63 1.73 9.78 5.38 -51.30%
DY 1.72 7.05 5.17 3.44 1.72 7.00 5.10 -51.58%
P/NAPS 0.97 0.96 0.99 0.99 0.99 0.98 1.03 -3.92%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 15/05/15 13/02/15 07/11/14 14/08/14 06/05/14 12/02/14 11/11/13 -
Price 1.52 1.51 1.53 1.51 1.51 1.51 1.55 -
P/RPS 19.50 4.96 6.72 10.01 20.05 5.03 6.92 99.63%
P/EPS 54.87 12.00 18.68 27.55 57.85 10.29 18.83 104.14%
EY 1.82 8.33 5.35 3.63 1.73 9.72 5.31 -51.05%
DY 1.71 6.95 5.10 3.44 1.72 6.95 5.03 -51.32%
P/NAPS 0.98 0.97 1.00 0.99 0.99 0.99 1.04 -3.88%

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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