[HEKTAR] QoQ Cumulative Quarter Result on 30-Jun-2016 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
01-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 97.41%
YoY- -7.94%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 30,857 124,571 93,404 62,544 31,603 125,511 93,581 -52.23%
PBT 9,622 43,158 31,150 21,135 10,706 4,759 33,677 -56.58%
Tax 0 0 0 0 0 0 0 -
NP 9,622 43,158 31,150 21,135 10,706 4,759 33,677 -56.58%
-
NP to SH 9,622 43,158 31,150 21,135 10,706 4,759 33,677 -56.58%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 21,235 81,413 62,254 41,409 20,897 120,752 59,904 -49.88%
-
Net Worth 584,696 585,618 583,521 583,774 584,780 583,317 623,404 -4.17%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 9,221 42,076 31,230 20,814 10,425 41,991 31,234 -55.63%
Div Payout % 95.83% 97.49% 100.26% 98.48% 97.38% 882.35% 92.75% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 584,696 585,618 583,521 583,774 584,780 583,317 623,404 -4.17%
NOSH 400,916 400,724 400,385 400,284 400,973 399,915 400,439 0.07%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 31.18% 34.65% 33.35% 33.79% 33.88% 3.79% 35.99% -
ROE 1.65% 7.37% 5.34% 3.62% 1.83% 0.82% 5.40% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 7.70 31.09 23.33 15.62 7.88 31.38 23.37 -52.26%
EPS 2.40 10.77 7.78 5.28 2.67 1.19 8.41 -56.62%
DPS 2.30 10.50 7.80 5.20 2.60 10.50 7.80 -55.66%
NAPS 1.4584 1.4614 1.4574 1.4584 1.4584 1.4586 1.5568 -4.25%
Adjusted Per Share Value based on latest NOSH - 401,115
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 4.35 17.56 13.17 8.82 4.46 17.70 13.19 -52.23%
EPS 1.36 6.08 4.39 2.98 1.51 0.67 4.75 -56.52%
DPS 1.30 5.93 4.40 2.93 1.47 5.92 4.40 -55.60%
NAPS 0.8243 0.8256 0.8227 0.823 0.8245 0.8224 0.8789 -4.18%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.63 1.56 1.57 1.51 1.51 1.52 1.51 -
P/RPS 21.18 5.02 6.73 9.66 19.16 4.84 6.46 120.53%
P/EPS 67.92 14.48 20.18 28.60 56.55 127.73 17.95 142.62%
EY 1.47 6.90 4.96 3.50 1.77 0.78 5.57 -58.82%
DY 1.41 6.73 4.97 3.44 1.72 6.91 5.17 -57.91%
P/NAPS 1.12 1.07 1.08 1.04 1.04 1.04 0.97 10.05%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 14/02/17 16/11/16 01/08/16 25/04/16 17/02/16 27/11/15 -
Price 1.55 1.63 1.64 1.56 1.51 1.52 1.55 -
P/RPS 20.14 5.24 7.03 9.98 19.16 4.84 6.63 109.60%
P/EPS 64.58 15.13 21.08 29.55 56.55 127.73 18.43 130.52%
EY 1.55 6.61 4.74 3.38 1.77 0.78 5.43 -56.61%
DY 1.48 6.44 4.76 3.33 1.72 6.91 5.03 -55.72%
P/NAPS 1.06 1.12 1.13 1.07 1.04 1.04 1.00 3.95%

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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