[HEKTAR] QoQ Quarter Result on 30-Jun-2011 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
17-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -5.44%
YoY- 2.96%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 24,456 24,255 24,028 23,258 23,340 24,036 22,684 5.13%
PBT 9,725 57,691 9,615 9,402 9,943 11,341 9,733 -0.05%
Tax 0 0 0 0 0 0 0 -
NP 9,725 57,691 9,615 9,402 9,943 11,341 9,733 -0.05%
-
NP to SH 9,725 57,691 9,615 9,402 9,943 11,341 9,733 -0.05%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 14,731 -33,436 14,413 13,856 13,397 12,695 12,951 8.95%
-
Net Worth 476,652 473,550 426,265 422,130 422,018 422,884 411,379 10.30%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 8,317 9,599 8,012 7,994 7,992 8,970 8,004 2.58%
Div Payout % 85.53% 16.64% 83.33% 85.03% 80.39% 79.10% 82.24% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 476,652 473,550 426,265 422,130 422,018 422,884 411,379 10.30%
NOSH 319,901 319,966 320,500 319,795 319,710 320,367 320,164 -0.05%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 39.77% 237.85% 40.02% 40.42% 42.60% 47.18% 42.91% -
ROE 2.04% 12.18% 2.26% 2.23% 2.36% 2.68% 2.37% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 7.64 7.58 7.50 7.27 7.30 7.50 7.09 5.10%
EPS 3.04 18.03 3.00 2.94 3.11 3.54 3.04 0.00%
DPS 2.60 3.00 2.50 2.50 2.50 2.80 2.50 2.64%
NAPS 1.49 1.48 1.33 1.32 1.32 1.32 1.2849 10.36%
Adjusted Per Share Value based on latest NOSH - 319,795
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 3.45 3.42 3.39 3.28 3.29 3.39 3.20 5.13%
EPS 1.37 8.13 1.36 1.33 1.40 1.60 1.37 0.00%
DPS 1.17 1.35 1.13 1.13 1.13 1.26 1.13 2.34%
NAPS 0.672 0.6676 0.601 0.5951 0.595 0.5962 0.58 10.30%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.37 1.32 1.26 1.35 1.30 1.35 1.26 -
P/RPS 17.92 17.41 16.81 18.56 17.81 17.99 17.78 0.52%
P/EPS 45.07 7.32 42.00 45.92 41.80 38.14 41.45 5.73%
EY 2.22 13.66 2.38 2.18 2.39 2.62 2.41 -5.32%
DY 1.90 2.27 1.98 1.85 1.92 2.07 1.98 -2.70%
P/NAPS 0.92 0.89 0.95 1.02 0.98 1.02 0.98 -4.12%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 25/05/12 13/02/12 04/11/11 17/08/11 11/05/11 17/02/11 03/11/10 -
Price 1.40 1.35 1.30 1.31 1.37 1.32 1.29 -
P/RPS 18.31 17.81 17.34 18.01 18.77 17.59 18.21 0.36%
P/EPS 46.05 7.49 43.33 44.56 44.05 37.29 42.43 5.60%
EY 2.17 13.36 2.31 2.24 2.27 2.68 2.36 -5.43%
DY 1.86 2.22 1.92 1.91 1.82 2.12 1.94 -2.76%
P/NAPS 0.94 0.91 0.98 0.99 1.04 1.00 1.00 -4.03%

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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