[HEKTAR] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 113.42%
YoY- -34.28%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 28,406 111,497 83,963 56,152 28,945 117,446 89,554 -53.45%
PBT 5,083 51,696 22,986 16,163 9,207 77,995 33,822 -71.70%
Tax 0 -2,639 0 0 0 -3,349 0 -
NP 5,083 49,057 22,986 16,163 9,207 74,646 33,822 -71.70%
-
NP to SH 5,083 49,057 22,986 16,163 9,207 74,646 33,822 -71.70%
-
Tax Rate 0.00% 5.10% 0.00% 0.00% 0.00% 4.29% 0.00% -
Total Cost 23,323 62,440 60,977 39,989 19,738 42,800 55,732 -44.02%
-
Net Worth 613,136 672,755 613,858 607,024 600,091 597,982 557,123 6.58%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 29,187 13,467 13,467 - 37,700 12,724 -
Div Payout % - 59.50% 58.59% 83.32% - 50.51% 37.62% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 613,136 672,755 613,858 607,024 600,091 597,982 557,123 6.58%
NOSH 706,812 581,415 498,787 498,787 498,787 471,260 471,260 30.99%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.89% 44.00% 27.38% 28.78% 31.81% 63.56% 37.77% -
ROE 0.83% 7.29% 3.74% 2.66% 1.53% 12.48% 6.07% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.82 19.18 16.83 11.26 5.80 24.92 19.00 -59.89%
EPS 0.86 9.81 4.71 3.36 1.94 15.84 7.18 -75.66%
DPS 0.00 5.02 2.70 2.70 0.00 8.00 2.70 -
NAPS 1.0395 1.1571 1.2307 1.217 1.2031 1.2689 1.1822 -8.21%
Adjusted Per Share Value based on latest NOSH - 581,415
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.02 15.77 11.88 7.94 4.10 16.62 12.67 -53.44%
EPS 0.72 6.94 3.25 2.29 1.30 10.56 4.79 -71.69%
DPS 0.00 4.13 1.91 1.91 0.00 5.33 1.80 -
NAPS 0.8675 0.9518 0.8685 0.8588 0.849 0.846 0.7882 6.59%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.635 0.65 0.605 0.675 0.685 0.70 0.53 -
P/RPS 13.19 3.39 3.59 6.00 11.80 2.81 2.79 181.41%
P/EPS 73.69 7.70 13.13 20.83 37.11 4.42 7.38 363.04%
EY 1.36 12.98 7.62 4.80 2.69 22.63 13.54 -78.36%
DY 0.00 7.72 4.46 4.00 0.00 11.43 5.09 -
P/NAPS 0.61 0.56 0.49 0.55 0.57 0.55 0.45 22.46%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 22/11/23 29/08/23 25/05/23 23/02/23 15/11/22 -
Price 0.72 0.63 0.61 0.625 0.67 0.685 0.575 -
P/RPS 14.95 3.29 3.62 5.55 11.55 2.75 3.03 189.54%
P/EPS 83.55 7.47 13.24 19.29 36.30 4.32 8.01 376.71%
EY 1.20 13.39 7.55 5.18 2.76 23.12 12.48 -78.98%
DY 0.00 7.97 4.43 4.32 0.00 11.68 4.70 -
P/NAPS 0.69 0.54 0.50 0.51 0.56 0.54 0.49 25.60%

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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