[HEKTAR] QoQ Cumulative Quarter Result on 31-Mar-2023 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -87.67%
YoY- -33.0%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 111,497 83,963 56,152 28,945 117,446 89,554 58,488 53.56%
PBT 51,696 22,986 16,163 9,207 77,995 33,822 20,318 86.05%
Tax -2,639 0 0 0 -3,349 0 0 -
NP 49,057 22,986 16,163 9,207 74,646 33,822 20,318 79.68%
-
NP to SH 49,057 22,986 16,163 9,207 74,646 33,822 20,318 79.68%
-
Tax Rate 5.10% 0.00% 0.00% 0.00% 4.29% 0.00% 0.00% -
Total Cost 62,440 60,977 39,989 19,738 42,800 55,732 38,170 38.70%
-
Net Worth 672,755 613,858 607,024 600,091 597,982 557,123 556,369 13.46%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 29,187 13,467 13,467 - 37,700 12,724 12,724 73.66%
Div Payout % 59.50% 58.59% 83.32% - 50.51% 37.62% 62.62% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 672,755 613,858 607,024 600,091 597,982 557,123 556,369 13.46%
NOSH 581,415 498,787 498,787 498,787 471,260 471,260 471,260 14.98%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 44.00% 27.38% 28.78% 31.81% 63.56% 37.77% 34.74% -
ROE 7.29% 3.74% 2.66% 1.53% 12.48% 6.07% 3.65% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 19.18 16.83 11.26 5.80 24.92 19.00 12.41 33.56%
EPS 9.81 4.71 3.36 1.94 15.84 7.18 4.31 72.77%
DPS 5.02 2.70 2.70 0.00 8.00 2.70 2.70 51.03%
NAPS 1.1571 1.2307 1.217 1.2031 1.2689 1.1822 1.1806 -1.32%
Adjusted Per Share Value based on latest NOSH - 498,787
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 15.77 11.88 7.94 4.10 16.62 12.67 8.27 53.59%
EPS 6.94 3.25 2.29 1.30 10.56 4.79 2.87 79.86%
DPS 4.13 1.91 1.91 0.00 5.33 1.80 1.80 73.69%
NAPS 0.9518 0.8685 0.8588 0.849 0.846 0.7882 0.7872 13.45%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.65 0.605 0.675 0.685 0.70 0.53 0.58 -
P/RPS 3.39 3.59 6.00 11.80 2.81 2.79 4.67 -19.18%
P/EPS 7.70 13.13 20.83 37.11 4.42 7.38 13.45 -30.98%
EY 12.98 7.62 4.80 2.69 22.63 13.54 7.43 44.90%
DY 7.72 4.46 4.00 0.00 11.43 5.09 4.66 39.87%
P/NAPS 0.56 0.49 0.55 0.57 0.55 0.45 0.49 9.28%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 22/02/24 22/11/23 29/08/23 25/05/23 23/02/23 15/11/22 26/08/22 -
Price 0.63 0.61 0.625 0.67 0.685 0.575 0.61 -
P/RPS 3.29 3.62 5.55 11.55 2.75 3.03 4.92 -23.47%
P/EPS 7.47 13.24 19.29 36.30 4.32 8.01 14.15 -34.60%
EY 13.39 7.55 5.18 2.76 23.12 12.48 7.07 52.89%
DY 7.97 4.43 4.32 0.00 11.68 4.70 4.43 47.76%
P/NAPS 0.54 0.50 0.51 0.56 0.54 0.49 0.52 2.54%

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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