[HEKTAR] QoQ TTM Result on 30-Jun-2016 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
01-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -32.82%
YoY- -94.29%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 123,825 124,571 125,335 125,865 125,904 125,512 124,409 -0.31%
PBT 42,074 43,158 2,232 2,937 4,372 4,759 51,253 -12.31%
Tax 0 0 0 0 0 0 0 -
NP 42,074 43,158 2,232 2,937 4,372 4,759 51,253 -12.31%
-
NP to SH 42,074 43,158 2,232 2,937 4,372 4,759 51,253 -12.31%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 81,751 81,413 123,103 122,928 121,532 120,753 73,156 7.67%
-
Net Worth 584,696 584,949 583,834 584,986 584,780 584,207 622,719 -4.10%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 40,872 42,077 42,084 42,068 42,060 42,047 42,043 -1.86%
Div Payout % 97.15% 97.50% 1,885.49% 1,432.36% 962.05% 883.54% 82.03% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 584,696 584,949 583,834 584,986 584,780 584,207 622,719 -4.10%
NOSH 400,916 400,266 400,600 401,115 400,973 400,526 399,999 0.15%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 33.98% 34.65% 1.78% 2.33% 3.47% 3.79% 41.20% -
ROE 7.20% 7.38% 0.38% 0.50% 0.75% 0.81% 8.23% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 30.89 31.12 31.29 31.38 31.40 31.34 31.10 -0.45%
EPS 10.49 10.78 0.56 0.73 1.09 1.19 12.81 -12.46%
DPS 10.20 10.50 10.50 10.50 10.50 10.50 10.50 -1.91%
NAPS 1.4584 1.4614 1.4574 1.4584 1.4584 1.4586 1.5568 -4.25%
Adjusted Per Share Value based on latest NOSH - 401,115
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 17.52 17.62 17.73 17.81 17.81 17.76 17.60 -0.30%
EPS 5.95 6.11 0.32 0.42 0.62 0.67 7.25 -12.33%
DPS 5.78 5.95 5.95 5.95 5.95 5.95 5.95 -1.91%
NAPS 0.8272 0.8276 0.826 0.8276 0.8273 0.8265 0.881 -4.11%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.63 1.56 1.57 1.51 1.51 1.52 1.51 -
P/RPS 5.28 5.01 5.02 4.81 4.81 4.85 4.85 5.82%
P/EPS 15.53 14.47 281.78 206.23 138.49 127.93 11.78 20.21%
EY 6.44 6.91 0.35 0.48 0.72 0.78 8.49 -16.81%
DY 6.26 6.73 6.69 6.95 6.95 6.91 6.95 -6.72%
P/NAPS 1.12 1.07 1.08 1.04 1.04 1.04 0.97 10.05%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 14/02/17 16/11/16 01/08/16 25/04/16 17/02/16 27/11/15 -
Price 1.55 1.63 1.64 1.56 1.51 1.52 1.55 -
P/RPS 5.02 5.24 5.24 4.97 4.81 4.85 4.98 0.53%
P/EPS 14.77 15.12 294.35 213.05 138.49 127.93 12.10 14.20%
EY 6.77 6.61 0.34 0.47 0.72 0.78 8.27 -12.47%
DY 6.58 6.44 6.40 6.73 6.95 6.91 6.77 -1.87%
P/NAPS 1.06 1.12 1.13 1.07 1.04 1.04 1.00 3.95%

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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