[HEKTAR] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 0.54%
YoY- 533.95%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 110,958 111,497 111,855 115,110 117,275 117,446 114,533 -2.09%
PBT 47,572 51,696 67,159 73,840 73,460 77,995 -7,179 -
Tax -2,638 -2,638 -3,349 -3,349 -3,349 -3,349 3,035 -
NP 44,934 49,058 63,810 70,491 70,111 74,646 -4,144 -
-
NP to SH 44,934 49,058 63,810 70,491 70,111 74,646 -4,144 -
-
Tax Rate 5.55% 5.10% 4.99% 4.54% 4.56% 4.29% - -
Total Cost 66,024 62,439 48,045 44,619 47,164 42,800 118,677 -32.33%
-
Net Worth 613,136 672,755 613,858 607,024 600,091 597,982 557,123 6.58%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 26,839 26,839 38,444 38,444 37,700 37,700 24,646 5.84%
Div Payout % 59.73% 54.71% 60.25% 54.54% 53.77% 50.51% 0.00% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 613,136 672,755 613,858 607,024 600,091 597,982 557,123 6.58%
NOSH 706,812 581,415 498,787 498,787 498,787 471,260 471,260 30.99%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 40.50% 44.00% 57.05% 61.24% 59.78% 63.56% -3.62% -
ROE 7.33% 7.29% 10.39% 11.61% 11.68% 12.48% -0.74% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 18.81 19.18 22.43 23.08 23.51 24.92 24.30 -15.68%
EPS 7.62 8.44 12.79 14.13 14.06 15.84 -0.88 -
DPS 4.55 4.62 7.71 7.71 7.56 8.00 5.23 -8.85%
NAPS 1.0395 1.1571 1.2307 1.217 1.2031 1.2689 1.1822 -8.21%
Adjusted Per Share Value based on latest NOSH - 498,787
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 15.64 15.72 15.77 16.23 16.53 16.56 16.15 -2.11%
EPS 6.34 6.92 9.00 9.94 9.88 10.52 -0.58 -
DPS 3.78 3.78 5.42 5.42 5.32 5.32 3.47 5.86%
NAPS 0.8644 0.9485 0.8655 0.8558 0.846 0.8431 0.7855 6.58%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.635 0.65 0.605 0.675 0.685 0.70 0.53 -
P/RPS 3.38 3.39 2.70 2.92 2.91 2.81 2.18 33.92%
P/EPS 8.34 7.70 4.73 4.78 4.87 4.42 -60.27 -
EY 12.00 12.98 21.15 20.94 20.52 22.63 -1.66 -
DY 7.17 7.10 12.74 11.42 11.03 11.43 9.87 -19.17%
P/NAPS 0.61 0.56 0.49 0.55 0.57 0.55 0.45 22.46%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 22/02/24 22/11/23 29/08/23 25/05/23 23/02/23 15/11/22 -
Price 0.72 0.63 0.61 0.625 0.67 0.685 0.575 -
P/RPS 3.83 3.29 2.72 2.71 2.85 2.75 2.37 37.67%
P/EPS 9.45 7.47 4.77 4.42 4.77 4.32 -65.39 -
EY 10.58 13.39 20.97 22.61 20.98 23.12 -1.53 -
DY 6.32 7.33 12.64 12.33 11.28 11.68 9.10 -21.55%
P/NAPS 0.69 0.54 0.50 0.51 0.56 0.54 0.49 25.60%

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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