[HEKTAR] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 53.57%
YoY- -14.26%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 93,581 62,191 31,211 121,991 91,163 60,371 30,177 112.50%
PBT 33,677 22,957 11,093 50,387 32,811 21,936 10,459 117.89%
Tax 0 0 0 0 0 0 0 -
NP 33,677 22,957 11,093 50,387 32,811 21,936 10,459 117.89%
-
NP to SH 33,677 22,957 11,093 50,387 32,811 21,936 10,459 117.89%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 59,904 39,234 20,118 71,604 58,352 38,435 19,718 109.62%
-
Net Worth 623,404 623,444 621,688 620,825 612,952 613,527 613,153 1.11%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 31,234 20,833 10,412 42,055 31,248 20,815 10,418 107.78%
Div Payout % 92.75% 90.75% 93.86% 83.47% 95.24% 94.89% 99.62% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 623,404 623,444 621,688 620,825 612,952 613,527 613,153 1.11%
NOSH 400,439 400,645 400,469 400,532 400,622 400,291 400,727 -0.04%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 35.99% 36.91% 35.54% 41.30% 35.99% 36.34% 34.66% -
ROE 5.40% 3.68% 1.78% 8.12% 5.35% 3.58% 1.71% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 23.37 15.52 7.79 30.46 22.76 15.08 7.53 112.62%
EPS 8.41 5.73 2.77 12.58 8.19 5.48 2.61 118.00%
DPS 7.80 5.20 2.60 10.50 7.80 5.20 2.60 107.86%
NAPS 1.5568 1.5561 1.5524 1.55 1.53 1.5327 1.5301 1.15%
Adjusted Per Share Value based on latest NOSH - 400,364
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 13.24 8.80 4.42 17.26 12.90 8.54 4.27 112.49%
EPS 4.76 3.25 1.57 7.13 4.64 3.10 1.48 117.73%
DPS 4.42 2.95 1.47 5.95 4.42 2.94 1.47 108.18%
NAPS 0.882 0.8821 0.8796 0.8783 0.8672 0.868 0.8675 1.11%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.51 1.50 1.51 1.49 1.51 1.51 1.51 -
P/RPS 6.46 9.66 19.37 4.89 6.64 10.01 20.05 -52.96%
P/EPS 17.95 26.18 54.51 11.84 18.44 27.55 57.85 -54.13%
EY 5.57 3.82 1.83 8.44 5.42 3.63 1.73 117.88%
DY 5.17 3.47 1.72 7.05 5.17 3.44 1.72 108.13%
P/NAPS 0.97 0.96 0.97 0.96 0.99 0.99 0.99 -1.35%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 14/08/15 15/05/15 13/02/15 07/11/14 14/08/14 06/05/14 -
Price 1.55 1.48 1.52 1.51 1.53 1.51 1.51 -
P/RPS 6.63 9.53 19.50 4.96 6.72 10.01 20.05 -52.14%
P/EPS 18.43 25.83 54.87 12.00 18.68 27.55 57.85 -53.32%
EY 5.43 3.87 1.82 8.33 5.35 3.63 1.73 114.22%
DY 5.03 3.51 1.71 6.95 5.10 3.44 1.72 104.36%
P/NAPS 1.00 0.95 0.98 0.97 1.00 0.99 0.99 0.67%

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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