[HEKTAR] QoQ Quarter Result on 31-Mar-2018 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
21-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -11.64%
YoY- 10.95%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 33,881 33,419 33,848 33,960 33,441 30,458 30,787 6.57%
PBT 2,631 9,550 10,271 10,676 12,083 495 10,497 -60.14%
Tax 0 0 0 0 0 0 0 -
NP 2,631 9,550 10,271 10,676 12,083 495 10,497 -60.14%
-
NP to SH 2,631 9,550 10,271 10,676 12,083 495 10,497 -60.14%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 31,250 23,869 23,577 23,284 21,358 29,963 20,290 33.26%
-
Net Worth 635,333 642,401 643,464 643,787 648,869 563,504 585,588 5.57%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 10,671 9,701 10,625 10,625 15,244 - 16,025 -23.68%
Div Payout % 405.60% 101.58% 103.45% 99.52% 126.17% - 152.67% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 635,333 642,401 643,464 643,787 648,869 563,504 585,588 5.57%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 400,648 9.92%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 7.77% 28.58% 30.34% 31.44% 36.13% 1.63% 34.10% -
ROE 0.41% 1.49% 1.60% 1.66% 1.86% 0.09% 1.79% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 7.33 7.23 7.33 7.35 7.24 7.45 7.68 -3.05%
EPS 0.57 2.07 2.22 2.31 2.62 0.12 2.62 -63.72%
DPS 2.31 2.10 2.30 2.30 3.30 0.00 4.00 -30.58%
NAPS 1.3753 1.3906 1.3929 1.3936 1.4046 1.3784 1.4616 -3.96%
Adjusted Per Share Value based on latest NOSH - 461,960
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 4.79 4.73 4.79 4.80 4.73 4.31 4.36 6.45%
EPS 0.37 1.35 1.45 1.51 1.71 0.07 1.49 -60.39%
DPS 1.51 1.37 1.50 1.50 2.16 0.00 2.27 -23.74%
NAPS 0.8989 0.9089 0.9104 0.9108 0.918 0.7972 0.8285 5.57%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.11 1.24 1.22 1.18 1.30 1.27 1.36 -
P/RPS 15.13 17.14 16.65 16.05 17.96 17.05 17.70 -9.90%
P/EPS 194.90 59.98 54.87 51.06 49.70 1,048.87 51.91 140.98%
EY 0.51 1.67 1.82 1.96 2.01 0.10 1.93 -58.72%
DY 2.08 1.69 1.89 1.95 2.54 0.00 2.94 -20.55%
P/NAPS 0.81 0.89 0.88 0.85 0.93 0.92 0.93 -8.77%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 27/11/18 16/08/18 21/05/18 12/02/18 24/11/17 08/08/17 -
Price 1.12 1.13 1.26 1.22 1.21 1.24 1.28 -
P/RPS 15.27 15.62 17.20 16.60 16.72 16.64 16.66 -5.62%
P/EPS 196.65 54.66 56.67 52.79 46.26 1,024.09 48.85 152.41%
EY 0.51 1.83 1.76 1.89 2.16 0.10 2.05 -60.34%
DY 2.06 1.86 1.83 1.89 2.73 0.00 3.13 -24.27%
P/NAPS 0.81 0.81 0.90 0.88 0.86 0.90 0.88 -5.36%

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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