[HEKTAR] QoQ Quarter Result on 31-Dec-2013 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
12-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 132.12%
YoY- -12.66%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 30,792 30,194 30,177 30,431 30,068 29,657 30,078 1.57%
PBT 10,875 11,477 10,459 25,784 11,108 10,813 11,060 -1.11%
Tax 0 0 0 0 0 0 0 -
NP 10,875 11,477 10,459 25,784 11,108 10,813 11,060 -1.11%
-
NP to SH 10,875 11,477 10,459 25,784 11,108 10,813 11,060 -1.11%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 19,917 18,717 19,718 4,647 18,960 18,844 19,018 3.12%
-
Net Worth 613,975 615,062 613,153 612,970 597,506 596,717 597,079 1.87%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 10,433 10,433 10,418 10,810 10,426 10,412 10,418 0.09%
Div Payout % 95.94% 90.91% 99.62% 41.93% 93.86% 96.30% 94.20% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 613,975 615,062 613,153 612,970 597,506 596,717 597,079 1.87%
NOSH 401,291 401,293 400,727 400,372 401,010 400,481 400,724 0.09%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 35.32% 38.01% 34.66% 84.73% 36.94% 36.46% 36.77% -
ROE 1.77% 1.87% 1.71% 4.21% 1.86% 1.81% 1.85% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 7.67 7.52 7.53 7.60 7.50 7.41 7.51 1.41%
EPS 2.71 2.86 2.61 6.44 2.77 2.70 2.76 -1.21%
DPS 2.60 2.60 2.60 2.70 2.60 2.60 2.60 0.00%
NAPS 1.53 1.5327 1.5301 1.531 1.49 1.49 1.49 1.78%
Adjusted Per Share Value based on latest NOSH - 400,372
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 4.36 4.27 4.27 4.31 4.25 4.20 4.26 1.55%
EPS 1.54 1.62 1.48 3.65 1.57 1.53 1.56 -0.85%
DPS 1.48 1.48 1.47 1.53 1.48 1.47 1.47 0.45%
NAPS 0.8687 0.8702 0.8675 0.8672 0.8454 0.8442 0.8447 1.88%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.51 1.51 1.51 1.50 1.53 1.57 1.50 -
P/RPS 19.68 20.07 20.05 19.74 20.41 21.20 19.98 -1.00%
P/EPS 55.72 52.80 57.85 23.29 55.23 58.15 54.35 1.67%
EY 1.79 1.89 1.73 4.29 1.81 1.72 1.84 -1.81%
DY 1.72 1.72 1.72 1.80 1.70 1.66 1.73 -0.38%
P/NAPS 0.99 0.99 0.99 0.98 1.03 1.05 1.01 -1.32%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 07/11/14 14/08/14 06/05/14 12/02/14 11/11/13 02/08/13 07/05/13 -
Price 1.53 1.51 1.51 1.51 1.55 1.54 1.56 -
P/RPS 19.94 20.07 20.05 19.87 20.67 20.80 20.78 -2.71%
P/EPS 56.46 52.80 57.85 23.45 55.96 57.04 56.52 -0.07%
EY 1.77 1.89 1.73 4.26 1.79 1.75 1.77 0.00%
DY 1.70 1.72 1.72 1.79 1.68 1.69 1.67 1.19%
P/NAPS 1.00 0.99 0.99 0.99 1.04 1.03 1.05 -3.19%

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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