[HEKTAR] QoQ Quarter Result on 30-Jun-2023 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -24.45%
YoY- 5.78%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 28,406 27,534 27,811 27,207 28,945 27,892 31,066 -5.78%
PBT 5,083 28,710 6,823 6,956 9,207 44,173 13,504 -47.83%
Tax 0 -2,638 0 0 0 -3,349 0 -
NP 5,083 26,072 6,823 6,956 9,207 40,824 13,504 -47.83%
-
NP to SH 5,083 26,072 6,823 6,956 9,207 40,824 13,504 -47.83%
-
Tax Rate 0.00% 9.19% 0.00% 0.00% 0.00% 7.58% 0.00% -
Total Cost 23,323 1,462 20,988 20,251 19,738 -12,932 17,562 20.79%
-
Net Worth 613,136 672,755 613,858 607,024 600,091 597,982 557,123 6.58%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 13,372 - 13,467 - 24,976 - -
Div Payout % - 51.29% - 193.61% - 61.18% - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 613,136 672,755 613,858 607,024 600,091 597,982 557,123 6.58%
NOSH 706,812 581,415 498,787 498,787 498,787 471,260 471,260 30.99%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 17.89% 94.69% 24.53% 25.57% 31.81% 146.36% 43.47% -
ROE 0.83% 3.88% 1.11% 1.15% 1.53% 6.83% 2.42% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.82 4.74 5.58 5.45 5.80 5.92 6.59 -18.80%
EPS 0.86 5.22 1.37 1.39 1.94 8.66 2.87 -55.18%
DPS 0.00 2.30 0.00 2.70 0.00 5.30 0.00 -
NAPS 1.0395 1.1571 1.2307 1.217 1.2031 1.2689 1.1822 -8.21%
Adjusted Per Share Value based on latest NOSH - 498,787
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 4.00 3.88 3.92 3.84 4.08 3.93 4.38 -5.86%
EPS 0.72 3.68 0.96 0.98 1.30 5.76 1.90 -47.60%
DPS 0.00 1.89 0.00 1.90 0.00 3.52 0.00 -
NAPS 0.8644 0.9485 0.8655 0.8558 0.846 0.8431 0.7855 6.58%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.635 0.65 0.605 0.675 0.685 0.70 0.53 -
P/RPS 13.19 13.73 10.85 12.37 11.80 11.83 8.04 39.05%
P/EPS 73.69 14.50 44.23 48.40 37.11 8.08 18.50 151.06%
EY 1.36 6.90 2.26 2.07 2.69 12.38 5.41 -60.13%
DY 0.00 3.54 0.00 4.00 0.00 7.57 0.00 -
P/NAPS 0.61 0.56 0.49 0.55 0.57 0.55 0.45 22.46%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 22/11/23 29/08/23 25/05/23 23/02/23 15/11/22 -
Price 0.72 0.63 0.61 0.625 0.67 0.685 0.575 -
P/RPS 14.95 13.30 10.94 11.46 11.55 11.57 8.72 43.19%
P/EPS 83.55 14.05 44.59 44.82 36.30 7.91 20.07 158.55%
EY 1.20 7.12 2.24 2.23 2.76 12.65 4.98 -61.24%
DY 0.00 3.65 0.00 4.32 0.00 7.74 0.00 -
P/NAPS 0.69 0.54 0.50 0.51 0.56 0.54 0.49 25.60%

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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