[HEKTAR] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -3.97%
YoY- -6.58%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 30,787 30,857 31,167 30,860 30,941 31,603 31,931 -2.40%
PBT 10,497 9,622 12,008 10,015 10,429 10,706 -28,918 -
Tax 0 0 0 0 0 0 0 -
NP 10,497 9,622 12,008 10,015 10,429 10,706 -28,918 -
-
NP to SH 10,497 9,622 12,008 10,015 10,429 10,706 -28,918 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 20,290 21,235 19,159 20,845 20,512 20,897 60,849 -51.94%
-
Net Worth 585,588 584,696 584,949 583,834 584,986 584,780 584,207 0.15%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 16,025 9,221 10,807 10,415 10,428 10,425 10,814 30.01%
Div Payout % 152.67% 95.83% 90.00% 104.00% 100.00% 97.38% 0.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 585,588 584,696 584,949 583,834 584,986 584,780 584,207 0.15%
NOSH 400,648 400,916 400,266 400,600 401,115 400,973 400,526 0.02%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 34.10% 31.18% 38.53% 32.45% 33.71% 33.88% -90.56% -
ROE 1.79% 1.65% 2.05% 1.72% 1.78% 1.83% -4.95% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 7.68 7.70 7.79 7.70 7.71 7.88 7.97 -2.44%
EPS 2.62 2.40 3.00 2.50 2.60 2.67 -7.22 -
DPS 4.00 2.30 2.70 2.60 2.60 2.60 2.70 29.98%
NAPS 1.4616 1.4584 1.4614 1.4574 1.4584 1.4584 1.4586 0.13%
Adjusted Per Share Value based on latest NOSH - 400,600
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 4.34 4.35 4.39 4.35 4.36 4.46 4.50 -2.38%
EPS 1.48 1.36 1.69 1.41 1.47 1.51 -4.08 -
DPS 2.26 1.30 1.52 1.47 1.47 1.47 1.52 30.30%
NAPS 0.8256 0.8243 0.8247 0.8231 0.8248 0.8245 0.8237 0.15%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.36 1.63 1.56 1.57 1.51 1.51 1.52 -
P/RPS 17.70 21.18 20.03 20.38 19.58 19.16 19.07 -4.85%
P/EPS 51.91 67.92 52.00 62.80 58.08 56.55 -21.05 -
EY 1.93 1.47 1.92 1.59 1.72 1.77 -4.75 -
DY 2.94 1.41 1.73 1.66 1.72 1.72 1.78 39.77%
P/NAPS 0.93 1.12 1.07 1.08 1.04 1.04 1.04 -7.18%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 08/08/17 23/05/17 14/02/17 16/11/16 01/08/16 25/04/16 17/02/16 -
Price 1.28 1.55 1.63 1.64 1.56 1.51 1.52 -
P/RPS 16.66 20.14 20.93 21.29 20.22 19.16 19.07 -8.62%
P/EPS 48.85 64.58 54.33 65.60 60.00 56.55 -21.05 -
EY 2.05 1.55 1.84 1.52 1.67 1.77 -4.75 -
DY 3.13 1.48 1.66 1.59 1.67 1.72 1.78 45.73%
P/NAPS 0.88 1.06 1.12 1.13 1.07 1.04 1.04 -10.54%

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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