[HEKTAR] QoQ Quarter Result on 31-Dec-2023 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 282.12%
YoY- -36.14%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 29,799 36,557 28,406 27,534 27,811 27,207 28,945 1.95%
PBT 4,287 9,933 5,083 28,710 6,823 6,956 9,207 -39.84%
Tax 0 0 0 -2,638 0 0 0 -
NP 4,287 9,933 5,083 26,072 6,823 6,956 9,207 -39.84%
-
NP to SH 4,287 9,933 5,083 26,072 6,823 6,956 9,207 -39.84%
-
Tax Rate 0.00% 0.00% 0.00% 9.19% 0.00% 0.00% 0.00% -
Total Cost 25,512 26,624 23,323 1,462 20,988 20,251 19,738 18.60%
-
Net Worth 744,743 744,697 613,136 672,755 613,858 607,024 600,091 15.43%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - 13,429 - 13,372 - 13,467 - -
Div Payout % - 135.20% - 51.29% - 193.61% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 744,743 744,697 613,136 672,755 613,858 607,024 600,091 15.43%
NOSH 702,786 706,812 706,812 581,415 498,787 498,787 498,787 25.60%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 14.39% 27.17% 17.89% 94.69% 24.53% 25.57% 31.81% -
ROE 0.58% 1.33% 0.83% 3.88% 1.11% 1.15% 1.53% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.24 5.17 4.82 4.74 5.58 5.45 5.80 -18.80%
EPS 0.61 1.41 0.86 5.22 1.37 1.39 1.94 -53.66%
DPS 0.00 1.90 0.00 2.30 0.00 2.70 0.00 -
NAPS 1.0597 1.0536 1.0395 1.1571 1.2307 1.217 1.2031 -8.09%
Adjusted Per Share Value based on latest NOSH - 581,415
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.20 5.15 4.00 3.88 3.92 3.84 4.08 1.94%
EPS 0.60 1.40 0.72 3.68 0.96 0.98 1.30 -40.19%
DPS 0.00 1.89 0.00 1.89 0.00 1.90 0.00 -
NAPS 1.05 1.0499 0.8644 0.9485 0.8655 0.8558 0.846 15.44%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.52 0.595 0.635 0.65 0.605 0.675 0.685 -
P/RPS 12.26 11.50 13.19 13.73 10.85 12.37 11.80 2.57%
P/EPS 85.25 42.34 73.69 14.50 44.23 48.40 37.11 73.83%
EY 1.17 2.36 1.36 6.90 2.26 2.07 2.69 -42.50%
DY 0.00 3.19 0.00 3.54 0.00 4.00 0.00 -
P/NAPS 0.49 0.56 0.61 0.56 0.49 0.55 0.57 -9.56%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 22/08/24 23/05/24 22/02/24 22/11/23 29/08/23 25/05/23 -
Price 0.53 0.53 0.72 0.63 0.61 0.625 0.67 -
P/RPS 12.50 10.25 14.95 13.30 10.94 11.46 11.55 5.39%
P/EPS 86.89 37.71 83.55 14.05 44.59 44.82 36.30 78.65%
EY 1.15 2.65 1.20 7.12 2.24 2.23 2.76 -44.12%
DY 0.00 3.58 0.00 3.65 0.00 4.32 0.00 -
P/NAPS 0.50 0.50 0.69 0.54 0.50 0.51 0.56 -7.25%

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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