[HEKTAR] QoQ TTM Result on 30-Sep-2015 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
27-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- -0.3%
YoY- -12.53%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 125,865 125,904 125,512 124,409 123,811 123,025 121,991 2.10%
PBT 2,937 4,372 4,759 51,253 51,408 51,021 50,387 -84.99%
Tax 0 0 0 0 0 0 0 -
NP 2,937 4,372 4,759 51,253 51,408 51,021 50,387 -84.99%
-
NP to SH 2,937 4,372 4,759 51,253 51,408 51,021 50,387 -84.99%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 122,928 121,532 120,753 73,156 72,403 72,004 71,604 43.42%
-
Net Worth 584,986 584,780 584,207 622,719 623,701 621,688 620,564 -3.86%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 42,068 42,060 42,047 42,043 42,076 42,089 42,095 -0.04%
Div Payout % 1,432.36% 962.05% 883.54% 82.03% 81.85% 82.49% 83.55% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 584,986 584,780 584,207 622,719 623,701 621,688 620,564 -3.86%
NOSH 401,115 400,973 400,526 399,999 400,810 400,469 400,364 0.12%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 2.33% 3.47% 3.79% 41.20% 41.52% 41.47% 41.30% -
ROE 0.50% 0.75% 0.81% 8.23% 8.24% 8.21% 8.12% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 31.38 31.40 31.34 31.10 30.89 30.72 30.47 1.98%
EPS 0.73 1.09 1.19 12.81 12.83 12.74 12.59 -85.04%
DPS 10.50 10.50 10.50 10.50 10.50 10.50 10.50 0.00%
NAPS 1.4584 1.4584 1.4586 1.5568 1.5561 1.5524 1.55 -3.98%
Adjusted Per Share Value based on latest NOSH - 399,999
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 17.81 17.81 17.76 17.60 17.52 17.41 17.26 2.11%
EPS 0.42 0.62 0.67 7.25 7.27 7.22 7.13 -84.88%
DPS 5.95 5.95 5.95 5.95 5.95 5.95 5.96 -0.11%
NAPS 0.8276 0.8273 0.8265 0.881 0.8824 0.8796 0.878 -3.86%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.51 1.51 1.52 1.51 1.50 1.51 1.49 -
P/RPS 4.81 4.81 4.85 4.85 4.86 4.92 4.89 -1.09%
P/EPS 206.23 138.49 127.93 11.78 11.69 11.85 11.84 573.11%
EY 0.48 0.72 0.78 8.49 8.55 8.44 8.45 -85.24%
DY 6.95 6.95 6.91 6.95 7.00 6.95 7.05 -0.94%
P/NAPS 1.04 1.04 1.04 0.97 0.96 0.97 0.96 5.48%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 01/08/16 25/04/16 17/02/16 27/11/15 14/08/15 15/05/15 13/02/15 -
Price 1.56 1.51 1.52 1.55 1.48 1.52 1.51 -
P/RPS 4.97 4.81 4.85 4.98 4.79 4.95 4.96 0.13%
P/EPS 213.05 138.49 127.93 12.10 11.54 11.93 12.00 581.75%
EY 0.47 0.72 0.78 8.27 8.67 8.38 8.33 -85.31%
DY 6.73 6.95 6.91 6.77 7.09 6.91 6.95 -2.12%
P/NAPS 1.07 1.04 1.04 1.00 0.95 0.98 0.97 6.76%

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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