[HEKTAR] QoQ Quarter Result on 31-Dec-2014 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
13-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 61.62%
YoY- -31.83%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 31,390 30,980 31,211 30,828 30,792 30,194 30,177 2.65%
PBT 10,720 11,864 11,093 17,576 10,875 11,477 10,459 1.65%
Tax 0 0 0 0 0 0 0 -
NP 10,720 11,864 11,093 17,576 10,875 11,477 10,459 1.65%
-
NP to SH 10,720 11,864 11,093 17,576 10,875 11,477 10,459 1.65%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 20,670 19,116 20,118 13,252 19,917 18,717 19,718 3.19%
-
Net Worth 622,719 623,701 621,688 620,564 613,975 615,062 613,153 1.03%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 10,399 10,421 10,412 10,809 10,433 10,433 10,418 -0.12%
Div Payout % 97.01% 87.84% 93.86% 61.50% 95.94% 90.91% 99.62% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 622,719 623,701 621,688 620,564 613,975 615,062 613,153 1.03%
NOSH 399,999 400,810 400,469 400,364 401,291 401,293 400,727 -0.12%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 34.15% 38.30% 35.54% 57.01% 35.32% 38.01% 34.66% -
ROE 1.72% 1.90% 1.78% 2.83% 1.77% 1.87% 1.71% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 7.85 7.73 7.79 7.70 7.67 7.52 7.53 2.81%
EPS 2.68 2.96 2.77 4.39 2.71 2.86 2.61 1.77%
DPS 2.60 2.60 2.60 2.70 2.60 2.60 2.60 0.00%
NAPS 1.5568 1.5561 1.5524 1.55 1.53 1.5327 1.5301 1.15%
Adjusted Per Share Value based on latest NOSH - 400,364
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 4.44 4.38 4.42 4.36 4.36 4.27 4.27 2.63%
EPS 1.52 1.68 1.57 2.49 1.54 1.62 1.48 1.79%
DPS 1.47 1.47 1.47 1.53 1.48 1.48 1.47 0.00%
NAPS 0.881 0.8824 0.8796 0.878 0.8687 0.8702 0.8675 1.03%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.51 1.50 1.51 1.49 1.51 1.51 1.51 -
P/RPS 19.24 19.41 19.37 19.35 19.68 20.07 20.05 -2.70%
P/EPS 56.34 50.68 54.51 33.94 55.72 52.80 57.85 -1.74%
EY 1.77 1.97 1.83 2.95 1.79 1.89 1.73 1.53%
DY 1.72 1.73 1.72 1.81 1.72 1.72 1.72 0.00%
P/NAPS 0.97 0.96 0.97 0.96 0.99 0.99 0.99 -1.35%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 27/11/15 14/08/15 15/05/15 13/02/15 07/11/14 14/08/14 06/05/14 -
Price 1.55 1.48 1.52 1.51 1.53 1.51 1.51 -
P/RPS 19.75 19.15 19.50 19.61 19.94 20.07 20.05 -0.99%
P/EPS 57.84 50.00 54.87 34.40 56.46 52.80 57.85 -0.01%
EY 1.73 2.00 1.82 2.91 1.77 1.89 1.73 0.00%
DY 1.68 1.76 1.71 1.79 1.70 1.72 1.72 -1.55%
P/NAPS 1.00 0.95 0.98 0.97 1.00 0.99 0.99 0.67%

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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