[HEKTAR] QoQ Cumulative Quarter Result on 31-Mar-2024 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
23-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
31-Mar-2024 [#1]
Profit Trend
QoQ- -89.64%
YoY- -44.79%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 94,762 64,963 28,406 111,497 83,963 56,152 28,945 120.00%
PBT 19,302 15,016 5,083 51,696 22,986 16,163 9,207 63.58%
Tax 0 0 0 -2,639 0 0 0 -
NP 19,302 15,016 5,083 49,057 22,986 16,163 9,207 63.58%
-
NP to SH 19,302 15,016 5,083 49,057 22,986 16,163 9,207 63.58%
-
Tax Rate 0.00% 0.00% 0.00% 5.10% 0.00% 0.00% 0.00% -
Total Cost 75,460 49,947 23,323 62,440 60,977 39,989 19,738 143.90%
-
Net Worth 691,024 744,697 613,136 672,755 613,858 607,024 600,091 9.83%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 12,389 13,429 - 29,187 13,467 13,467 - -
Div Payout % 64.19% 89.43% - 59.50% 58.59% 83.32% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 691,024 744,697 613,136 672,755 613,858 607,024 600,091 9.83%
NOSH 652,094 706,812 706,812 581,415 498,787 498,787 498,787 19.50%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 20.37% 23.11% 17.89% 44.00% 27.38% 28.78% 31.81% -
ROE 2.79% 2.02% 0.83% 7.29% 3.74% 2.66% 1.53% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 14.53 9.19 4.82 19.18 16.83 11.26 5.80 84.14%
EPS 2.96 2.42 0.86 9.81 4.71 3.36 1.94 32.43%
DPS 1.90 1.90 0.00 5.02 2.70 2.70 0.00 -
NAPS 1.0597 1.0536 1.0395 1.1571 1.2307 1.217 1.2031 -8.09%
Adjusted Per Share Value based on latest NOSH - 706,812
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.36 9.16 4.00 15.72 11.84 7.92 4.08 120.03%
EPS 2.72 2.12 0.72 6.92 3.24 2.28 1.30 63.36%
DPS 1.75 1.89 0.00 4.11 1.90 1.90 0.00 -
NAPS 0.9743 1.0499 0.8644 0.9485 0.8655 0.8558 0.846 9.84%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.52 0.595 0.635 0.65 0.605 0.675 0.685 -
P/RPS 3.58 6.47 13.19 3.39 3.59 6.00 11.80 -54.75%
P/EPS 17.57 28.01 73.69 7.70 13.13 20.83 37.11 -39.17%
EY 5.69 3.57 1.36 12.98 7.62 4.80 2.69 64.55%
DY 3.65 3.19 0.00 7.72 4.46 4.00 0.00 -
P/NAPS 0.49 0.56 0.61 0.56 0.49 0.55 0.57 -9.56%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 22/08/24 23/05/24 22/02/24 22/11/23 29/08/23 25/05/23 -
Price 0.53 0.53 0.72 0.63 0.61 0.625 0.67 -
P/RPS 3.65 5.77 14.95 3.29 3.62 5.55 11.55 -53.50%
P/EPS 17.91 24.95 83.55 7.47 13.24 19.29 36.30 -37.48%
EY 5.58 4.01 1.20 13.39 7.55 5.18 2.76 59.68%
DY 3.58 3.58 0.00 7.97 4.43 4.32 0.00 -
P/NAPS 0.50 0.50 0.69 0.54 0.50 0.51 0.56 -7.25%

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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