[HEKTAR] QoQ Quarter Result on 31-Mar-2010 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
05-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 4.87%
YoY- 9.98%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 24,036 22,684 22,198 23,015 21,530 22,565 21,850 6.54%
PBT 11,341 9,733 9,132 10,037 9,571 9,588 8,852 17.90%
Tax 0 0 0 0 0 0 0 -
NP 11,341 9,733 9,132 10,037 9,571 9,588 8,852 17.90%
-
NP to SH 11,341 9,733 9,132 10,037 9,571 9,588 8,852 17.90%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 12,695 12,951 13,066 12,978 11,959 12,977 12,998 -1.55%
-
Net Worth 422,884 411,379 409,978 407,872 406,399 406,115 404,156 3.05%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 8,970 8,004 8,010 7,991 9,923 7,670 7,669 10.98%
Div Payout % 79.10% 82.24% 87.72% 79.62% 103.68% 80.00% 86.64% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 422,884 411,379 409,978 407,872 406,399 406,115 404,156 3.05%
NOSH 320,367 320,164 320,421 319,649 320,100 319,600 319,566 0.16%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 47.18% 42.91% 41.14% 43.61% 44.45% 42.49% 40.51% -
ROE 2.68% 2.37% 2.23% 2.46% 2.36% 2.36% 2.19% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 7.50 7.09 6.93 7.20 6.73 7.06 6.84 6.31%
EPS 3.54 3.04 2.85 3.14 2.99 3.00 2.77 17.71%
DPS 2.80 2.50 2.50 2.50 3.10 2.40 2.40 10.79%
NAPS 1.32 1.2849 1.2795 1.276 1.2696 1.2707 1.2647 2.88%
Adjusted Per Share Value based on latest NOSH - 319,649
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 3.40 3.21 3.14 3.26 3.05 3.19 3.09 6.56%
EPS 1.60 1.38 1.29 1.42 1.35 1.36 1.25 17.83%
DPS 1.27 1.13 1.13 1.13 1.40 1.09 1.09 10.69%
NAPS 0.5983 0.582 0.58 0.5771 0.575 0.5746 0.5718 3.05%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.35 1.26 1.24 1.23 1.12 1.06 0.90 -
P/RPS 17.99 17.78 17.90 17.08 16.65 15.01 13.16 23.10%
P/EPS 38.14 41.45 43.51 39.17 37.46 35.33 32.49 11.24%
EY 2.62 2.41 2.30 2.55 2.67 2.83 3.08 -10.19%
DY 2.07 1.98 2.02 2.03 2.77 2.26 2.67 -15.56%
P/NAPS 1.02 0.98 0.97 0.96 0.88 0.83 0.71 27.23%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 17/02/11 03/11/10 04/08/10 05/05/10 02/02/10 04/11/09 11/08/09 -
Price 1.32 1.29 1.27 1.24 1.15 1.06 1.09 -
P/RPS 17.59 18.21 18.33 17.22 17.10 15.01 15.94 6.76%
P/EPS 37.29 42.43 44.56 39.49 38.46 35.33 39.35 -3.51%
EY 2.68 2.36 2.24 2.53 2.60 2.83 2.54 3.63%
DY 2.12 1.94 1.97 2.02 2.70 2.26 2.20 -2.43%
P/NAPS 1.00 1.00 0.99 0.97 0.91 0.83 0.86 10.54%

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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