[HEKTAR] QoQ Quarter Result on 31-Dec-2009 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
02-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -0.18%
YoY- -70.67%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 22,684 22,198 23,015 21,530 22,565 21,850 21,768 2.78%
PBT 9,733 9,132 10,037 9,571 9,588 8,852 9,126 4.38%
Tax 0 0 0 0 0 0 0 -
NP 9,733 9,132 10,037 9,571 9,588 8,852 9,126 4.38%
-
NP to SH 9,733 9,132 10,037 9,571 9,588 8,852 9,126 4.38%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 12,951 13,066 12,978 11,959 12,977 12,998 12,642 1.62%
-
Net Worth 411,379 409,978 407,872 406,399 406,115 404,156 403,817 1.24%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 8,004 8,010 7,991 9,923 7,670 7,669 7,685 2.74%
Div Payout % 82.24% 87.72% 79.62% 103.68% 80.00% 86.64% 84.21% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 411,379 409,978 407,872 406,399 406,115 404,156 403,817 1.24%
NOSH 320,164 320,421 319,649 320,100 319,600 319,566 320,210 -0.00%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 42.91% 41.14% 43.61% 44.45% 42.49% 40.51% 41.92% -
ROE 2.37% 2.23% 2.46% 2.36% 2.36% 2.19% 2.26% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 7.09 6.93 7.20 6.73 7.06 6.84 6.80 2.82%
EPS 3.04 2.85 3.14 2.99 3.00 2.77 2.85 4.39%
DPS 2.50 2.50 2.50 3.10 2.40 2.40 2.40 2.75%
NAPS 1.2849 1.2795 1.276 1.2696 1.2707 1.2647 1.2611 1.25%
Adjusted Per Share Value based on latest NOSH - 320,100
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 3.21 3.14 3.26 3.05 3.19 3.09 3.08 2.79%
EPS 1.38 1.29 1.42 1.35 1.36 1.25 1.29 4.59%
DPS 1.13 1.13 1.13 1.40 1.09 1.09 1.09 2.42%
NAPS 0.582 0.58 0.5771 0.575 0.5746 0.5718 0.5713 1.24%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.26 1.24 1.23 1.12 1.06 0.90 0.87 -
P/RPS 17.78 17.90 17.08 16.65 15.01 13.16 12.80 24.46%
P/EPS 41.45 43.51 39.17 37.46 35.33 32.49 30.53 22.58%
EY 2.41 2.30 2.55 2.67 2.83 3.08 3.28 -18.55%
DY 1.98 2.02 2.03 2.77 2.26 2.67 2.76 -19.84%
P/NAPS 0.98 0.97 0.96 0.88 0.83 0.71 0.69 26.32%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 03/11/10 04/08/10 05/05/10 02/02/10 04/11/09 11/08/09 18/05/09 -
Price 1.29 1.27 1.24 1.15 1.06 1.09 0.88 -
P/RPS 18.21 18.33 17.22 17.10 15.01 15.94 12.94 25.55%
P/EPS 42.43 44.56 39.49 38.46 35.33 39.35 30.88 23.57%
EY 2.36 2.24 2.53 2.60 2.83 2.54 3.24 -19.02%
DY 1.94 1.97 2.02 2.70 2.26 2.20 2.73 -20.35%
P/NAPS 1.00 0.99 0.97 0.91 0.83 0.86 0.70 26.81%

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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