[HEKTAR] QoQ Quarter Result on 30-Sep-2021 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
26-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -10.91%
YoY- -68.97%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 29,372 29,116 24,979 19,129 25,710 26,781 29,819 -1.00%
PBT 6,576 13,742 -41,001 1,404 1,576 6,520 -37,185 -
Tax 0 0 3,035 0 0 0 249 -
NP 6,576 13,742 -37,966 1,404 1,576 6,520 -36,936 -
-
NP to SH 6,576 13,742 -37,966 1,404 1,576 6,520 -36,936 -
-
Tax Rate 0.00% 0.00% - 0.00% 0.00% 0.00% - -
Total Cost 22,796 15,374 62,945 17,725 24,134 20,261 66,755 -51.24%
-
Net Worth 556,369 549,772 547,981 581,700 580,314 578,697 576,341 -2.33%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 12,724 - 11,922 - - - 4,157 111.24%
Div Payout % 193.49% - 0.00% - - - 0.00% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 556,369 549,772 547,981 581,700 580,314 578,697 576,341 -2.33%
NOSH 471,260 471,260 471,260 461,960 461,960 461,960 461,960 1.34%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 22.39% 47.20% -151.99% 7.34% 6.13% 24.35% -123.87% -
ROE 1.18% 2.50% -6.93% 0.24% 0.27% 1.13% -6.41% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 6.23 6.18 5.30 4.14 5.57 5.80 6.45 -2.29%
EPS 1.40 2.92 -8.21 0.30 0.34 1.41 -8.00 -
DPS 2.70 0.00 2.53 0.00 0.00 0.00 0.90 108.42%
NAPS 1.1806 1.1666 1.1628 1.2592 1.2562 1.2527 1.2476 -3.62%
Adjusted Per Share Value based on latest NOSH - 461,960
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 4.16 4.12 3.53 2.71 3.64 3.79 4.22 -0.95%
EPS 0.93 1.94 -5.37 0.20 0.22 0.92 -5.23 -
DPS 1.80 0.00 1.69 0.00 0.00 0.00 0.59 110.78%
NAPS 0.7872 0.7778 0.7753 0.823 0.821 0.8187 0.8154 -2.32%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 0.58 0.505 0.505 0.57 0.60 0.60 0.63 -
P/RPS 9.31 8.17 9.53 13.77 10.78 10.35 9.76 -3.10%
P/EPS 41.56 17.32 -6.27 187.55 175.87 42.51 -7.88 -
EY 2.41 5.77 -15.95 0.53 0.57 2.35 -12.69 -
DY 4.66 0.00 5.01 0.00 0.00 0.00 1.43 120.27%
P/NAPS 0.49 0.43 0.43 0.45 0.48 0.48 0.50 -1.34%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 26/08/22 23/05/22 25/02/22 26/11/21 26/08/21 24/05/21 25/02/21 -
Price 0.61 0.49 0.455 0.55 0.60 0.575 0.63 -
P/RPS 9.79 7.93 8.58 13.28 10.78 9.92 9.76 0.20%
P/EPS 43.71 16.80 -5.65 180.97 175.87 40.74 -7.88 -
EY 2.29 5.95 -17.71 0.55 0.57 2.45 -12.69 -
DY 4.43 0.00 5.56 0.00 0.00 0.00 1.43 112.95%
P/NAPS 0.52 0.42 0.39 0.44 0.48 0.46 0.50 2.65%

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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