[HEKTAR] QoQ TTM Result on 30-Jun-2019 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
28-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -3.27%
YoY- -9.5%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 134,455 137,090 136,105 135,387 134,497 135,108 134,668 -0.10%
PBT 37,775 39,613 33,028 30,339 31,366 33,128 42,580 -7.66%
Tax -28,171 -28,171 0 0 0 0 0 -
NP 9,604 11,442 33,028 30,339 31,366 33,128 42,580 -62.91%
-
NP to SH 9,604 11,442 33,028 30,339 31,366 33,128 42,580 -62.91%
-
Tax Rate 74.58% 71.12% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 124,851 125,648 103,077 105,048 103,131 101,980 92,088 22.47%
-
Net Worth 607,246 609,417 636,904 633,901 633,578 635,333 642,401 -3.67%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 34,046 35,894 37,326 38,527 39,913 41,622 46,196 -18.39%
Div Payout % 354.50% 313.71% 113.01% 126.99% 127.25% 125.64% 108.49% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 607,246 609,417 636,904 633,901 633,578 635,333 642,401 -3.67%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 7.14% 8.35% 24.27% 22.41% 23.32% 24.52% 31.62% -
ROE 1.58% 1.88% 5.19% 4.79% 4.95% 5.21% 6.63% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 29.11 29.68 29.46 29.31 29.11 29.25 29.15 -0.09%
EPS 2.08 2.48 7.15 6.57 6.79 7.17 9.22 -62.90%
DPS 7.37 7.77 8.08 8.34 8.64 9.01 10.00 -18.39%
NAPS 1.3145 1.3192 1.3787 1.3722 1.3715 1.3753 1.3906 -3.67%
Adjusted Per Share Value based on latest NOSH - 461,960
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 19.02 19.40 19.26 19.15 19.03 19.12 19.05 -0.10%
EPS 1.36 1.62 4.67 4.29 4.44 4.69 6.02 -62.87%
DPS 4.82 5.08 5.28 5.45 5.65 5.89 6.54 -18.39%
NAPS 0.8591 0.8622 0.9011 0.8968 0.8964 0.8989 0.9089 -3.68%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 0.69 0.99 0.985 1.03 1.14 1.11 1.24 -
P/RPS 2.37 3.34 3.34 3.51 3.92 3.80 4.25 -32.22%
P/EPS 33.19 39.97 13.78 15.68 16.79 15.48 13.45 82.50%
EY 3.01 2.50 7.26 6.38 5.96 6.46 7.43 -45.21%
DY 10.68 7.85 8.20 8.10 7.58 8.12 8.06 20.61%
P/NAPS 0.52 0.75 0.71 0.75 0.83 0.81 0.89 -30.08%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 22/05/20 26/02/20 27/11/19 28/08/19 23/05/19 28/02/19 27/11/18 -
Price 0.70 0.97 0.985 0.995 1.13 1.12 1.13 -
P/RPS 2.41 3.27 3.34 3.40 3.88 3.83 3.88 -27.18%
P/EPS 33.67 39.16 13.78 15.15 16.64 15.62 12.26 95.99%
EY 2.97 2.55 7.26 6.60 6.01 6.40 8.16 -48.99%
DY 10.53 8.01 8.20 8.38 7.65 8.04 8.85 12.27%
P/NAPS 0.53 0.74 0.71 0.73 0.82 0.81 0.81 -24.61%

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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