[HEKTAR] QoQ Quarter Result on 30-Jun-2012 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
10-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -4.6%
YoY- -1.32%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 30,078 29,058 25,409 24,309 24,456 24,255 24,028 16.16%
PBT 11,060 29,520 9,947 9,278 9,725 57,691 9,615 9.79%
Tax 0 0 0 0 0 0 0 -
NP 11,060 29,520 9,947 9,278 9,725 57,691 9,615 9.79%
-
NP to SH 11,060 29,520 9,947 9,278 9,725 57,691 9,615 9.79%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 19,018 -462 15,462 15,031 14,731 -33,436 14,413 20.32%
-
Net Worth 0 596,808 470,163 476,697 476,652 473,550 426,265 -
Dividend
30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 10,418 10,814 8,315 8,318 8,317 9,599 8,012 19.15%
Div Payout % 94.20% 36.64% 83.60% 89.66% 85.53% 16.64% 83.33% -
Equity
30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 0 596,808 470,163 476,697 476,652 473,550 426,265 -
NOSH 400,724 400,542 319,839 319,931 319,901 319,966 320,500 16.07%
Ratio Analysis
30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 36.77% 101.59% 39.15% 38.17% 39.77% 237.85% 40.02% -
ROE 0.00% 4.95% 2.12% 1.95% 2.04% 12.18% 2.26% -
Per Share
30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 7.51 7.25 7.94 7.60 7.64 7.58 7.50 0.08%
EPS 2.76 7.37 3.11 2.90 3.04 18.03 3.00 -5.41%
DPS 2.60 2.70 2.60 2.60 2.60 3.00 2.50 2.65%
NAPS 0.00 1.49 1.47 1.49 1.49 1.48 1.33 -
Adjusted Per Share Value based on latest NOSH - 319,931
30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 4.24 4.10 3.58 3.43 3.45 3.42 3.39 16.10%
EPS 1.56 4.16 1.40 1.31 1.37 8.13 1.36 9.58%
DPS 1.47 1.52 1.17 1.17 1.17 1.35 1.13 19.18%
NAPS 0.00 0.8414 0.6629 0.6721 0.672 0.6676 0.601 -
Price Multiplier on Financial Quarter End Date
30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.50 1.46 1.40 1.38 1.37 1.32 1.26 -
P/RPS 19.98 20.13 17.62 18.16 17.92 17.41 16.81 12.21%
P/EPS 54.35 19.81 45.02 47.59 45.07 7.32 42.00 18.76%
EY 1.84 5.05 2.22 2.10 2.22 13.66 2.38 -15.77%
DY 1.73 1.85 1.86 1.88 1.90 2.27 1.98 -8.61%
P/NAPS 0.00 0.98 0.95 0.93 0.92 0.89 0.95 -
Price Multiplier on Announcement Date
30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date - 05/02/13 20/11/12 10/08/12 25/05/12 13/02/12 04/11/11 -
Price 0.00 1.47 1.44 1.47 1.40 1.35 1.30 -
P/RPS 0.00 20.26 18.13 19.35 18.31 17.81 17.34 -
P/EPS 0.00 19.95 46.30 50.69 46.05 7.49 43.33 -
EY 0.00 5.01 2.16 1.97 2.17 13.36 2.31 -
DY 0.00 1.84 1.81 1.77 1.86 2.22 1.92 -
P/NAPS 0.00 0.99 0.98 0.99 0.94 0.91 0.98 -

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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