[HEKTAR] QoQ Quarter Result on 30-Jun-2019 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- 3.7%
YoY- -10.0%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 30,714 34,866 34,137 34,738 33,349 33,881 33,419 -5.46%
PBT 7,076 9,216 12,239 9,244 8,914 2,631 9,550 -18.10%
Tax 0 -28,171 0 0 0 0 0 -
NP 7,076 -18,955 12,239 9,244 8,914 2,631 9,550 -18.10%
-
NP to SH 7,076 -18,955 12,239 9,244 8,914 2,631 9,550 -18.10%
-
Tax Rate 0.00% 305.67% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 23,638 53,821 21,898 25,494 24,435 31,250 23,869 -0.64%
-
Net Worth 607,246 609,417 636,904 633,901 633,578 635,333 642,401 -3.67%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 7,067 9,239 8,500 9,239 8,915 10,671 9,701 -19.02%
Div Payout % 99.89% 0.00% 69.45% 99.95% 100.02% 405.60% 101.58% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 607,246 609,417 636,904 633,901 633,578 635,333 642,401 -3.67%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 23.04% -54.37% 35.85% 26.61% 26.73% 7.77% 28.58% -
ROE 1.17% -3.11% 1.92% 1.46% 1.41% 0.41% 1.49% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 6.65 7.55 7.39 7.52 7.22 7.33 7.23 -5.41%
EPS 1.53 -4.10 2.65 2.00 1.93 0.57 2.07 -18.23%
DPS 1.53 2.00 1.84 2.00 1.93 2.31 2.10 -19.01%
NAPS 1.3145 1.3192 1.3787 1.3722 1.3715 1.3753 1.3906 -3.67%
Adjusted Per Share Value based on latest NOSH - 461,960
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 4.35 4.93 4.83 4.91 4.72 4.79 4.73 -5.42%
EPS 1.00 -2.68 1.73 1.31 1.26 0.37 1.35 -18.11%
DPS 1.00 1.31 1.20 1.31 1.26 1.51 1.37 -18.91%
NAPS 0.8591 0.8622 0.9011 0.8968 0.8964 0.8989 0.9089 -3.68%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.69 0.99 0.985 1.03 1.14 1.11 1.24 -
P/RPS 10.38 13.12 13.33 13.70 15.79 15.13 17.14 -28.39%
P/EPS 45.05 -24.13 37.18 51.47 59.08 194.90 59.98 -17.35%
EY 2.22 -4.14 2.69 1.94 1.69 0.51 1.67 20.87%
DY 2.22 2.02 1.87 1.94 1.69 2.08 1.69 19.92%
P/NAPS 0.52 0.75 0.71 0.75 0.83 0.81 0.89 -30.08%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 22/05/20 26/02/20 27/11/19 28/08/19 23/05/19 28/02/19 27/11/18 -
Price 0.70 0.97 0.985 0.995 1.13 1.12 1.13 -
P/RPS 10.53 12.85 13.33 13.23 15.65 15.27 15.62 -23.09%
P/EPS 45.70 -23.64 37.18 49.72 58.56 196.65 54.66 -11.24%
EY 2.19 -4.23 2.69 2.01 1.71 0.51 1.83 12.70%
DY 2.19 2.06 1.87 2.01 1.71 2.06 1.86 11.49%
P/NAPS 0.53 0.74 0.71 0.73 0.82 0.81 0.81 -24.61%

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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