[HEKTAR] QoQ Quarter Result on 30-Sep-2014 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -5.25%
YoY- -2.1%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 30,980 31,211 30,828 30,792 30,194 30,177 30,431 1.20%
PBT 11,864 11,093 17,576 10,875 11,477 10,459 25,784 -40.48%
Tax 0 0 0 0 0 0 0 -
NP 11,864 11,093 17,576 10,875 11,477 10,459 25,784 -40.48%
-
NP to SH 11,864 11,093 17,576 10,875 11,477 10,459 25,784 -40.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 19,116 20,118 13,252 19,917 18,717 19,718 4,647 157.39%
-
Net Worth 623,701 621,688 620,564 613,975 615,062 613,153 612,970 1.16%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 10,421 10,412 10,809 10,433 10,433 10,418 10,810 -2.42%
Div Payout % 87.84% 93.86% 61.50% 95.94% 90.91% 99.62% 41.93% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 623,701 621,688 620,564 613,975 615,062 613,153 612,970 1.16%
NOSH 400,810 400,469 400,364 401,291 401,293 400,727 400,372 0.07%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 38.30% 35.54% 57.01% 35.32% 38.01% 34.66% 84.73% -
ROE 1.90% 1.78% 2.83% 1.77% 1.87% 1.71% 4.21% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 7.73 7.79 7.70 7.67 7.52 7.53 7.60 1.14%
EPS 2.96 2.77 4.39 2.71 2.86 2.61 6.44 -40.52%
DPS 2.60 2.60 2.70 2.60 2.60 2.60 2.70 -2.49%
NAPS 1.5561 1.5524 1.55 1.53 1.5327 1.5301 1.531 1.09%
Adjusted Per Share Value based on latest NOSH - 401,291
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 4.38 4.42 4.36 4.36 4.27 4.27 4.31 1.08%
EPS 1.68 1.57 2.49 1.54 1.62 1.48 3.65 -40.47%
DPS 1.47 1.47 1.53 1.48 1.48 1.47 1.53 -2.63%
NAPS 0.8824 0.8796 0.878 0.8687 0.8702 0.8675 0.8672 1.16%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 1.50 1.51 1.49 1.51 1.51 1.51 1.50 -
P/RPS 19.41 19.37 19.35 19.68 20.07 20.05 19.74 -1.12%
P/EPS 50.68 54.51 33.94 55.72 52.80 57.85 23.29 68.16%
EY 1.97 1.83 2.95 1.79 1.89 1.73 4.29 -40.56%
DY 1.73 1.72 1.81 1.72 1.72 1.72 1.80 -2.61%
P/NAPS 0.96 0.97 0.96 0.99 0.99 0.99 0.98 -1.36%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 14/08/15 15/05/15 13/02/15 07/11/14 14/08/14 06/05/14 12/02/14 -
Price 1.48 1.52 1.51 1.53 1.51 1.51 1.51 -
P/RPS 19.15 19.50 19.61 19.94 20.07 20.05 19.87 -2.43%
P/EPS 50.00 54.87 34.40 56.46 52.80 57.85 23.45 65.89%
EY 2.00 1.82 2.91 1.77 1.89 1.73 4.26 -39.67%
DY 1.76 1.71 1.79 1.70 1.72 1.72 1.79 -1.12%
P/NAPS 0.95 0.98 0.97 1.00 0.99 0.99 0.99 -2.71%

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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