[HEKTAR] QoQ Quarter Result on 31-Dec-2018 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -72.45%
YoY- -78.23%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 34,137 34,738 33,349 33,881 33,419 33,848 33,960 0.34%
PBT 12,239 9,244 8,914 2,631 9,550 10,271 10,676 9.52%
Tax 0 0 0 0 0 0 0 -
NP 12,239 9,244 8,914 2,631 9,550 10,271 10,676 9.52%
-
NP to SH 12,239 9,244 8,914 2,631 9,550 10,271 10,676 9.52%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 21,898 25,494 24,435 31,250 23,869 23,577 23,284 -4.00%
-
Net Worth 636,904 633,901 633,578 635,333 642,401 643,464 643,787 -0.71%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 8,500 9,239 8,915 10,671 9,701 10,625 10,625 -13.81%
Div Payout % 69.45% 99.95% 100.02% 405.60% 101.58% 103.45% 99.52% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 636,904 633,901 633,578 635,333 642,401 643,464 643,787 -0.71%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 35.85% 26.61% 26.73% 7.77% 28.58% 30.34% 31.44% -
ROE 1.92% 1.46% 1.41% 0.41% 1.49% 1.60% 1.66% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 7.39 7.52 7.22 7.33 7.23 7.33 7.35 0.36%
EPS 2.65 2.00 1.93 0.57 2.07 2.22 2.31 9.57%
DPS 1.84 2.00 1.93 2.31 2.10 2.30 2.30 -13.81%
NAPS 1.3787 1.3722 1.3715 1.3753 1.3906 1.3929 1.3936 -0.71%
Adjusted Per Share Value based on latest NOSH - 461,960
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 4.81 4.90 4.70 4.78 4.71 4.77 4.79 0.27%
EPS 1.73 1.30 1.26 0.37 1.35 1.45 1.51 9.48%
DPS 1.20 1.30 1.26 1.50 1.37 1.50 1.50 -13.81%
NAPS 0.898 0.8937 0.8933 0.8957 0.9057 0.9072 0.9077 -0.71%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.985 1.03 1.14 1.11 1.24 1.22 1.18 -
P/RPS 13.33 13.70 15.79 15.13 17.14 16.65 16.05 -11.63%
P/EPS 37.18 51.47 59.08 194.90 59.98 54.87 51.06 -19.04%
EY 2.69 1.94 1.69 0.51 1.67 1.82 1.96 23.47%
DY 1.87 1.94 1.69 2.08 1.69 1.89 1.95 -2.75%
P/NAPS 0.71 0.75 0.83 0.81 0.89 0.88 0.85 -11.29%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 23/05/19 28/02/19 27/11/18 16/08/18 21/05/18 -
Price 0.985 0.995 1.13 1.12 1.13 1.26 1.22 -
P/RPS 13.33 13.23 15.65 15.27 15.62 17.20 16.60 -13.59%
P/EPS 37.18 49.72 58.56 196.65 54.66 56.67 52.79 -20.82%
EY 2.69 2.01 1.71 0.51 1.83 1.76 1.89 26.50%
DY 1.87 2.01 1.71 2.06 1.86 1.83 1.89 -0.70%
P/NAPS 0.71 0.73 0.82 0.81 0.81 0.90 0.88 -13.32%

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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