[HEKTAR] QoQ Quarter Result on 31-Mar-2014 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
06-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -59.44%
YoY- -5.43%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 30,828 30,792 30,194 30,177 30,431 30,068 29,657 2.60%
PBT 17,576 10,875 11,477 10,459 25,784 11,108 10,813 38.12%
Tax 0 0 0 0 0 0 0 -
NP 17,576 10,875 11,477 10,459 25,784 11,108 10,813 38.12%
-
NP to SH 17,576 10,875 11,477 10,459 25,784 11,108 10,813 38.12%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 13,252 19,917 18,717 19,718 4,647 18,960 18,844 -20.86%
-
Net Worth 620,564 613,975 615,062 613,153 612,970 597,506 596,717 2.63%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 10,809 10,433 10,433 10,418 10,810 10,426 10,412 2.51%
Div Payout % 61.50% 95.94% 90.91% 99.62% 41.93% 93.86% 96.30% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 620,564 613,975 615,062 613,153 612,970 597,506 596,717 2.63%
NOSH 400,364 401,291 401,293 400,727 400,372 401,010 400,481 -0.01%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 57.01% 35.32% 38.01% 34.66% 84.73% 36.94% 36.46% -
ROE 2.83% 1.77% 1.87% 1.71% 4.21% 1.86% 1.81% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 7.70 7.67 7.52 7.53 7.60 7.50 7.41 2.58%
EPS 4.39 2.71 2.86 2.61 6.44 2.77 2.70 38.14%
DPS 2.70 2.60 2.60 2.60 2.70 2.60 2.60 2.54%
NAPS 1.55 1.53 1.5327 1.5301 1.531 1.49 1.49 2.65%
Adjusted Per Share Value based on latest NOSH - 400,727
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 4.36 4.36 4.27 4.27 4.31 4.25 4.20 2.51%
EPS 2.49 1.54 1.62 1.48 3.65 1.57 1.53 38.23%
DPS 1.53 1.48 1.48 1.47 1.53 1.48 1.47 2.69%
NAPS 0.878 0.8687 0.8702 0.8675 0.8672 0.8454 0.8442 2.64%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.49 1.51 1.51 1.51 1.50 1.53 1.57 -
P/RPS 19.35 19.68 20.07 20.05 19.74 20.41 21.20 -5.89%
P/EPS 33.94 55.72 52.80 57.85 23.29 55.23 58.15 -30.09%
EY 2.95 1.79 1.89 1.73 4.29 1.81 1.72 43.14%
DY 1.81 1.72 1.72 1.72 1.80 1.70 1.66 5.92%
P/NAPS 0.96 0.99 0.99 0.99 0.98 1.03 1.05 -5.78%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 13/02/15 07/11/14 14/08/14 06/05/14 12/02/14 11/11/13 02/08/13 -
Price 1.51 1.53 1.51 1.51 1.51 1.55 1.54 -
P/RPS 19.61 19.94 20.07 20.05 19.87 20.67 20.80 -3.84%
P/EPS 34.40 56.46 52.80 57.85 23.45 55.96 57.04 -28.55%
EY 2.91 1.77 1.89 1.73 4.26 1.79 1.75 40.22%
DY 1.79 1.70 1.72 1.72 1.79 1.68 1.69 3.89%
P/NAPS 0.97 1.00 0.99 0.99 0.99 1.04 1.03 -3.91%

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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