[HEKTAR] QoQ Cumulative Quarter Result on 30-Sep-2010 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
03-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 50.77%
YoY- 4.85%
Quarter Report
Latest QR
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 46,598 23,340 90,873 67,897 45,213 23,015 87,712 -34.48%
PBT 19,345 9,943 39,184 28,903 19,170 10,037 37,137 -35.33%
Tax 0 0 0 0 0 0 0 -
NP 19,345 9,943 39,184 28,903 19,170 10,037 37,137 -35.33%
-
NP to SH 19,345 9,943 39,184 28,903 19,170 10,037 37,137 -35.33%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 27,253 13,397 51,689 38,994 26,043 12,978 50,575 -33.85%
-
Net Worth 422,072 422,018 422,572 411,267 409,482 407,872 406,107 2.61%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 15,987 7,992 32,973 24,005 16,001 7,991 32,946 -38.33%
Div Payout % 82.64% 80.39% 84.15% 83.06% 83.47% 79.62% 88.72% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 422,072 422,018 422,572 411,267 409,482 407,872 406,107 2.61%
NOSH 319,752 319,710 320,130 320,077 320,033 319,649 319,870 -0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 41.51% 42.60% 43.12% 42.57% 42.40% 43.61% 42.34% -
ROE 4.58% 2.36% 9.27% 7.03% 4.68% 2.46% 9.14% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 14.57 7.30 28.39 21.21 14.13 7.20 27.42 -34.47%
EPS 6.05 3.11 12.24 9.03 5.99 3.14 11.61 -35.32%
DPS 5.00 2.50 10.30 7.50 5.00 2.50 10.30 -38.31%
NAPS 1.32 1.32 1.32 1.2849 1.2795 1.276 1.2696 2.63%
Adjusted Per Share Value based on latest NOSH - 320,164
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 6.59 3.30 12.86 9.61 6.40 3.26 12.41 -34.50%
EPS 2.74 1.41 5.54 4.09 2.71 1.42 5.25 -35.25%
DPS 2.26 1.13 4.67 3.40 2.26 1.13 4.66 -38.35%
NAPS 0.5971 0.5971 0.5979 0.5819 0.5793 0.5771 0.5746 2.60%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.35 1.30 1.35 1.26 1.24 1.23 1.12 -
P/RPS 9.26 17.81 4.76 5.94 8.78 17.08 4.08 72.96%
P/EPS 22.31 41.80 11.03 13.95 20.70 39.17 9.65 75.11%
EY 4.48 2.39 9.07 7.17 4.83 2.55 10.37 -42.93%
DY 3.70 1.92 7.63 5.95 4.03 2.03 9.20 -45.60%
P/NAPS 1.02 0.98 1.02 0.98 0.97 0.96 0.88 10.37%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 17/08/11 11/05/11 17/02/11 03/11/10 04/08/10 05/05/10 02/02/10 -
Price 1.31 1.37 1.32 1.29 1.27 1.24 1.15 -
P/RPS 8.99 18.77 4.65 6.08 8.99 17.22 4.19 66.58%
P/EPS 21.65 44.05 10.78 14.29 21.20 39.49 9.91 68.60%
EY 4.62 2.27 9.27 7.00 4.72 2.53 10.10 -40.71%
DY 3.82 1.82 7.80 5.81 3.94 2.02 8.96 -43.44%
P/NAPS 0.99 1.04 1.00 1.00 0.99 0.97 0.91 5.79%

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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