[HEKTAR] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
17-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -369.76%
YoY- -264.53%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 30,860 30,941 31,603 31,931 31,390 30,980 31,211 -0.74%
PBT 10,015 10,429 10,706 -28,918 10,720 11,864 11,093 -6.57%
Tax 0 0 0 0 0 0 0 -
NP 10,015 10,429 10,706 -28,918 10,720 11,864 11,093 -6.57%
-
NP to SH 10,015 10,429 10,706 -28,918 10,720 11,864 11,093 -6.57%
-
Tax Rate 0.00% 0.00% 0.00% - 0.00% 0.00% 0.00% -
Total Cost 20,845 20,512 20,897 60,849 20,670 19,116 20,118 2.38%
-
Net Worth 583,834 584,986 584,780 584,207 622,719 623,701 621,688 -4.09%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 10,415 10,428 10,425 10,814 10,399 10,421 10,412 0.01%
Div Payout % 104.00% 100.00% 97.38% 0.00% 97.01% 87.84% 93.86% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 583,834 584,986 584,780 584,207 622,719 623,701 621,688 -4.09%
NOSH 400,600 401,115 400,973 400,526 399,999 400,810 400,469 0.02%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 32.45% 33.71% 33.88% -90.56% 34.15% 38.30% 35.54% -
ROE 1.72% 1.78% 1.83% -4.95% 1.72% 1.90% 1.78% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 7.70 7.71 7.88 7.97 7.85 7.73 7.79 -0.76%
EPS 2.50 2.60 2.67 -7.22 2.68 2.96 2.77 -6.59%
DPS 2.60 2.60 2.60 2.70 2.60 2.60 2.60 0.00%
NAPS 1.4574 1.4584 1.4584 1.4586 1.5568 1.5561 1.5524 -4.11%
Adjusted Per Share Value based on latest NOSH - 400,526
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 4.35 4.36 4.46 4.50 4.43 4.37 4.40 -0.75%
EPS 1.41 1.47 1.51 -4.08 1.51 1.67 1.56 -6.50%
DPS 1.47 1.47 1.47 1.52 1.47 1.47 1.47 0.00%
NAPS 0.8231 0.8248 0.8245 0.8237 0.878 0.8793 0.8765 -4.09%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.57 1.51 1.51 1.52 1.51 1.50 1.51 -
P/RPS 20.38 19.58 19.16 19.07 19.24 19.41 19.37 3.43%
P/EPS 62.80 58.08 56.55 -21.05 56.34 50.68 54.51 9.86%
EY 1.59 1.72 1.77 -4.75 1.77 1.97 1.83 -8.92%
DY 1.66 1.72 1.72 1.78 1.72 1.73 1.72 -2.33%
P/NAPS 1.08 1.04 1.04 1.04 0.97 0.96 0.97 7.40%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 16/11/16 01/08/16 25/04/16 17/02/16 27/11/15 14/08/15 15/05/15 -
Price 1.64 1.56 1.51 1.52 1.55 1.48 1.52 -
P/RPS 21.29 20.22 19.16 19.07 19.75 19.15 19.50 6.01%
P/EPS 65.60 60.00 56.55 -21.05 57.84 50.00 54.87 12.60%
EY 1.52 1.67 1.77 -4.75 1.73 2.00 1.82 -11.28%
DY 1.59 1.67 1.72 1.78 1.68 1.76 1.71 -4.72%
P/NAPS 1.13 1.07 1.04 1.04 1.00 0.95 0.98 9.93%

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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