[HEKTAR] QoQ Quarter Result on 31-Dec-2022 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
23-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 202.31%
YoY- 207.53%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 27,811 27,207 28,945 27,892 31,066 29,372 29,116 -3.00%
PBT 6,823 6,956 9,207 44,173 13,504 6,576 13,742 -37.27%
Tax 0 0 0 -3,349 0 0 0 -
NP 6,823 6,956 9,207 40,824 13,504 6,576 13,742 -37.27%
-
NP to SH 6,823 6,956 9,207 40,824 13,504 6,576 13,742 -37.27%
-
Tax Rate 0.00% 0.00% 0.00% 7.58% 0.00% 0.00% 0.00% -
Total Cost 20,988 20,251 19,738 -12,932 17,562 22,796 15,374 23.03%
-
Net Worth 613,858 607,024 600,091 597,982 557,123 556,369 549,772 7.62%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - 13,467 - 24,976 - 12,724 - -
Div Payout % - 193.61% - 61.18% - 193.49% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 613,858 607,024 600,091 597,982 557,123 556,369 549,772 7.62%
NOSH 498,787 498,787 498,787 471,260 471,260 471,260 471,260 3.85%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 24.53% 25.57% 31.81% 146.36% 43.47% 22.39% 47.20% -
ROE 1.11% 1.15% 1.53% 6.83% 2.42% 1.18% 2.50% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 5.58 5.45 5.80 5.92 6.59 6.23 6.18 -6.57%
EPS 1.37 1.39 1.94 8.66 2.87 1.40 2.92 -39.59%
DPS 0.00 2.70 0.00 5.30 0.00 2.70 0.00 -
NAPS 1.2307 1.217 1.2031 1.2689 1.1822 1.1806 1.1666 3.62%
Adjusted Per Share Value based on latest NOSH - 471,260
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 3.92 3.84 4.08 3.93 4.38 4.14 4.10 -2.94%
EPS 0.96 0.98 1.30 5.76 1.90 0.93 1.94 -37.41%
DPS 0.00 1.90 0.00 3.52 0.00 1.79 0.00 -
NAPS 0.8655 0.8558 0.846 0.8431 0.7855 0.7844 0.7751 7.62%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.605 0.675 0.685 0.70 0.53 0.58 0.505 -
P/RPS 10.85 12.37 11.80 11.83 8.04 9.31 8.17 20.79%
P/EPS 44.23 48.40 37.11 8.08 18.50 41.56 17.32 86.72%
EY 2.26 2.07 2.69 12.38 5.41 2.41 5.77 -46.43%
DY 0.00 4.00 0.00 7.57 0.00 4.66 0.00 -
P/NAPS 0.49 0.55 0.57 0.55 0.45 0.49 0.43 9.08%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 29/08/23 25/05/23 23/02/23 15/11/22 26/08/22 23/05/22 -
Price 0.61 0.625 0.67 0.685 0.575 0.61 0.49 -
P/RPS 10.94 11.46 11.55 11.57 8.72 9.79 7.93 23.90%
P/EPS 44.59 44.82 36.30 7.91 20.07 43.71 16.80 91.58%
EY 2.24 2.23 2.76 12.65 4.98 2.29 5.95 -47.83%
DY 0.00 4.32 0.00 7.74 0.00 4.43 0.00 -
P/NAPS 0.50 0.51 0.56 0.54 0.49 0.52 0.42 12.31%

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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