[HEKTAR] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 47.39%
YoY- -7.5%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 61,644 30,857 124,571 93,404 62,544 31,603 125,511 -37.77%
PBT 20,118 9,622 43,158 31,150 21,135 10,706 4,759 161.67%
Tax 0 0 0 0 0 0 0 -
NP 20,118 9,622 43,158 31,150 21,135 10,706 4,759 161.67%
-
NP to SH 20,118 9,622 43,158 31,150 21,135 10,706 4,759 161.67%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 41,526 21,235 81,413 62,254 41,409 20,897 120,752 -50.94%
-
Net Worth 585,746 584,696 585,618 583,521 583,774 584,780 583,317 0.27%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 25,247 9,221 42,076 31,230 20,814 10,425 41,991 -28.78%
Div Payout % 125.50% 95.83% 97.49% 100.26% 98.48% 97.38% 882.35% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 585,746 584,696 585,618 583,521 583,774 584,780 583,317 0.27%
NOSH 400,756 400,916 400,724 400,385 400,284 400,973 399,915 0.14%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 32.64% 31.18% 34.65% 33.35% 33.79% 33.88% 3.79% -
ROE 3.43% 1.65% 7.37% 5.34% 3.62% 1.83% 0.82% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 15.38 7.70 31.09 23.33 15.62 7.88 31.38 -37.86%
EPS 5.02 2.40 10.77 7.78 5.28 2.67 1.19 161.30%
DPS 6.30 2.30 10.50 7.80 5.20 2.60 10.50 -28.88%
NAPS 1.4616 1.4584 1.4614 1.4574 1.4584 1.4584 1.4586 0.13%
Adjusted Per Share Value based on latest NOSH - 400,600
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 8.72 4.37 17.62 13.21 8.85 4.47 17.76 -37.78%
EPS 2.85 1.36 6.11 4.41 2.99 1.51 0.67 162.76%
DPS 3.57 1.30 5.95 4.42 2.94 1.47 5.94 -28.80%
NAPS 0.8287 0.8272 0.8285 0.8256 0.8259 0.8273 0.8253 0.27%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.36 1.63 1.56 1.57 1.51 1.51 1.52 -
P/RPS 8.84 21.18 5.02 6.73 9.66 19.16 4.84 49.47%
P/EPS 27.09 67.92 14.48 20.18 28.60 56.55 127.73 -64.46%
EY 3.69 1.47 6.90 4.96 3.50 1.77 0.78 182.07%
DY 4.63 1.41 6.73 4.97 3.44 1.72 6.91 -23.44%
P/NAPS 0.93 1.12 1.07 1.08 1.04 1.04 1.04 -7.18%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 08/08/17 23/05/17 14/02/17 16/11/16 01/08/16 25/04/16 17/02/16 -
Price 1.28 1.55 1.63 1.64 1.56 1.51 1.52 -
P/RPS 8.32 20.14 5.24 7.03 9.98 19.16 4.84 43.54%
P/EPS 25.50 64.58 15.13 21.08 29.55 56.55 127.73 -65.87%
EY 3.92 1.55 6.61 4.74 3.38 1.77 0.78 193.68%
DY 4.92 1.48 6.44 4.76 3.33 1.72 6.91 -20.27%
P/NAPS 0.88 1.06 1.12 1.13 1.07 1.04 1.04 -10.54%

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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