[HEKTAR] QoQ Quarter Result on 31-Mar-2012 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -83.14%
YoY- -2.19%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 29,058 25,409 24,309 24,456 24,255 24,028 23,258 15.92%
PBT 29,520 9,947 9,278 9,725 57,691 9,615 9,402 113.67%
Tax 0 0 0 0 0 0 0 -
NP 29,520 9,947 9,278 9,725 57,691 9,615 9,402 113.67%
-
NP to SH 29,520 9,947 9,278 9,725 57,691 9,615 9,402 113.67%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -462 15,462 15,031 14,731 -33,436 14,413 13,856 -
-
Net Worth 596,808 470,163 476,697 476,652 473,550 426,265 422,130 25.83%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 10,814 8,315 8,318 8,317 9,599 8,012 7,994 22.20%
Div Payout % 36.64% 83.60% 89.66% 85.53% 16.64% 83.33% 85.03% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 596,808 470,163 476,697 476,652 473,550 426,265 422,130 25.83%
NOSH 400,542 319,839 319,931 319,901 319,966 320,500 319,795 16.11%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 101.59% 39.15% 38.17% 39.77% 237.85% 40.02% 40.42% -
ROE 4.95% 2.12% 1.95% 2.04% 12.18% 2.26% 2.23% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 7.25 7.94 7.60 7.64 7.58 7.50 7.27 -0.18%
EPS 7.37 3.11 2.90 3.04 18.03 3.00 2.94 84.02%
DPS 2.70 2.60 2.60 2.60 3.00 2.50 2.50 5.24%
NAPS 1.49 1.47 1.49 1.49 1.48 1.33 1.32 8.37%
Adjusted Per Share Value based on latest NOSH - 319,901
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 4.10 3.58 3.43 3.45 3.42 3.39 3.28 15.96%
EPS 4.16 1.40 1.31 1.37 8.13 1.36 1.33 113.13%
DPS 1.52 1.17 1.17 1.17 1.35 1.13 1.13 21.74%
NAPS 0.8414 0.6629 0.6721 0.672 0.6676 0.601 0.5951 25.84%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.46 1.40 1.38 1.37 1.32 1.26 1.35 -
P/RPS 20.13 17.62 18.16 17.92 17.41 16.81 18.56 5.53%
P/EPS 19.81 45.02 47.59 45.07 7.32 42.00 45.92 -42.76%
EY 5.05 2.22 2.10 2.22 13.66 2.38 2.18 74.62%
DY 1.85 1.86 1.88 1.90 2.27 1.98 1.85 0.00%
P/NAPS 0.98 0.95 0.93 0.92 0.89 0.95 1.02 -2.61%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 05/02/13 20/11/12 10/08/12 25/05/12 13/02/12 04/11/11 17/08/11 -
Price 1.47 1.44 1.47 1.40 1.35 1.30 1.31 -
P/RPS 20.26 18.13 19.35 18.31 17.81 17.34 18.01 8.12%
P/EPS 19.95 46.30 50.69 46.05 7.49 43.33 44.56 -41.33%
EY 5.01 2.16 1.97 2.17 13.36 2.31 2.24 70.60%
DY 1.84 1.81 1.77 1.86 2.22 1.92 1.91 -2.44%
P/NAPS 0.99 0.98 0.99 0.94 0.91 0.98 0.99 0.00%

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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