[HEKTAR] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 0.38%
YoY- 114.98%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 114,623 108,854 103,232 98,429 97,048 95,997 94,881 16.33%
PBT 61,587 59,805 58,470 86,641 86,309 86,433 86,651 -23.91%
Tax 0 0 0 0 0 0 0 -
NP 61,587 59,805 58,470 86,641 86,309 86,433 86,651 -23.91%
-
NP to SH 61,587 59,805 58,470 86,641 86,309 86,433 86,651 -23.91%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 53,036 49,049 44,762 11,788 10,739 9,564 8,230 344.31%
-
Net Worth 597,079 0 596,808 470,163 476,697 476,652 473,550 20.38%
Dividend
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 39,968 37,867 35,766 34,550 34,247 33,923 33,599 14.90%
Div Payout % 64.90% 63.32% 61.17% 39.88% 39.68% 39.25% 38.78% -
Equity
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 597,079 0 596,808 470,163 476,697 476,652 473,550 20.38%
NOSH 400,724 400,724 400,542 319,839 319,931 319,901 319,966 19.73%
Ratio Analysis
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 53.73% 54.94% 56.64% 88.02% 88.93% 90.04% 91.33% -
ROE 10.31% 0.00% 9.80% 18.43% 18.11% 18.13% 18.30% -
Per Share
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 28.60 27.16 25.77 30.77 30.33 30.01 29.65 -2.84%
EPS 15.37 14.92 14.60 27.09 26.98 27.02 27.08 -36.45%
DPS 9.97 9.45 8.93 10.80 10.70 10.60 10.50 -4.06%
NAPS 1.49 0.00 1.49 1.47 1.49 1.49 1.48 0.54%
Adjusted Per Share Value based on latest NOSH - 319,839
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 16.16 15.35 14.55 13.88 13.68 13.53 13.38 16.31%
EPS 8.68 8.43 8.24 12.22 12.17 12.19 12.22 -23.95%
DPS 5.63 5.34 5.04 4.87 4.83 4.78 4.74 14.76%
NAPS 0.8418 0.00 0.8414 0.6629 0.6721 0.672 0.6676 20.39%
Price Multiplier on Financial Quarter End Date
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/03/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.50 1.50 1.46 1.40 1.38 1.37 1.32 -
P/RPS 5.24 5.52 5.66 4.55 4.55 4.57 4.45 13.97%
P/EPS 9.76 10.05 10.00 5.17 5.12 5.07 4.87 74.44%
EY 10.25 9.95 10.00 19.35 19.55 19.72 20.52 -42.62%
DY 6.65 6.30 6.12 7.71 7.75 7.74 7.95 -13.31%
P/NAPS 1.01 0.00 0.98 0.95 0.93 0.92 0.89 10.65%
Price Multiplier on Announcement Date
31/03/13 30/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date - - 05/02/13 20/11/12 10/08/12 25/05/12 13/02/12 -
Price 0.00 0.00 1.47 1.44 1.47 1.40 1.35 -
P/RPS 0.00 0.00 5.70 4.68 4.85 4.67 4.55 -
P/EPS 0.00 0.00 10.07 5.32 5.45 5.18 4.98 -
EY 0.00 0.00 9.93 18.81 18.35 19.30 20.06 -
DY 0.00 0.00 6.07 7.50 7.28 7.57 7.78 -
P/NAPS 0.00 0.00 0.99 0.98 0.99 0.94 0.91 -

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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