[HEKTAR] QoQ TTM Result on 30-Sep-2017 [#3]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

24-Nov-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

30-Sep-2017 [#3]

Profit Trend

QoQ- -22.59%

YoY- 1361.56%

Quarter Report

Hektar REIT 3rd Quarter 2017 Results.pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
TTM Result
Revenue	131,707	128,646	125,543	123,269	123,671	123,825	124,571	3.79%
YoY %	2.38%	2.47%	1.84%	-0.33%	-0.12%	-0.60%	-	-
Horiz. %	105.73%	103.27%	100.78%	98.95%	99.28%	99.40%	100.00%	-
PBT	33,525	33,751	32,697	32,622	42,142	42,074	43,158	-15.53%
YoY %	-0.67%	3.22%	0.23%	-22.59%	0.16%	-2.51%	-	-
Horiz. %	77.68%	78.20%	75.76%	75.59%	97.65%	97.49%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	33,525	33,751	32,697	32,622	42,142	42,074	43,158	-15.53%
YoY %	-0.67%	3.22%	0.23%	-22.59%	0.16%	-2.51%	-	-
Horiz. %	77.68%	78.20%	75.76%	75.59%	97.65%	97.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,525	33,751	32,697	32,622	42,142	42,074	43,158	-15.53%
YoY %	-0.67%	3.22%	0.23%	-22.59%	0.16%	-2.51%	-	-
Horiz. %	77.68%	78.20%	75.76%	75.59%	97.65%	97.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	98,182	94,895	92,846	90,647	81,529	81,751	81,413	13.33%
YoY %	3.46%	2.21%	2.43%	11.18%	-0.27%	0.42%	-	-
Horiz. %	120.60%	116.56%	114.04%	111.34%	100.14%	100.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	643,464	643,787	648,869	563,504	585,588	584,696	584,949	6.58%
YoY %	-0.05%	-0.78%	15.15%	-3.77%	0.15%	-0.04%	-	-
Horiz. %	110.00%	110.06%	110.93%	96.33%	100.11%	99.96%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Dividend
Div	36,494	41,895	40,491	36,054	46,469	40,872	42,077	-9.07%
YoY %	-12.89%	3.47%	12.31%	-22.41%	13.69%	-2.86%	-	-
Horiz. %	86.73%	99.57%	96.23%	85.69%	110.44%	97.14%	100.00%	-
Div Payout %	108.86%	124.13%	123.84%	110.52%	110.27%	97.15%	97.50%	-
YoY %	-12.30%	0.23%	12.05%	0.23%	13.50%	-0.36%	-	-
Horiz. %	111.65%	127.31%	127.02%	113.35%	113.10%	99.64%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Equity
Net Worth	643,464	643,787	648,869	563,504	585,588	584,696	584,949	6.58%
YoY %	-0.05%	-0.78%	15.15%	-3.77%	0.15%	-0.04%	-	-
Horiz. %	110.00%	110.06%	110.93%	96.33%	100.11%	99.96%	100.00%	-
NOSH	461,960	461,960	461,960	461,960	400,648	400,916	400,266	10.05%
YoY %	0.00%	0.00%	0.00%	15.30%	-0.07%	0.16%	-	-
Horiz. %	115.41%	115.41%	115.41%	115.41%	100.10%	100.16%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Ratio Analysis
NP Margin	25.45%	26.24%	26.04%	26.46%	34.08%	33.98%	34.65%	-
YoY %	-3.01%	0.77%	-1.59%	-22.36%	0.29%	-1.93%	-	-
Horiz. %	73.45%	75.73%	75.15%	76.36%	98.35%	98.07%	100.00%	-
ROE	5.21%	5.24%	5.04%	5.79%	7.20%	7.20%	7.38%	-
YoY %	-0.57%	3.97%	-12.95%	-19.58%	0.00%	-2.44%	-	-
Horiz. %	70.60%	71.00%	68.29%	78.46%	97.56%	97.56%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Per Share
RPS	28.51	27.85	27.18	30.15	30.87	30.89	31.12	-5.68%
YoY %	2.37%	2.47%	-9.85%	-2.33%	-0.06%	-0.74%	-	-
Horiz. %	91.61%	89.49%	87.34%	96.88%	99.20%	99.26%	100.00%	-
EPS	7.26	7.31	7.08	7.98	10.52	10.49	10.78	-23.22%
YoY %	-0.68%	3.25%	-11.28%	-24.14%	0.29%	-2.69%	-	-
Horiz. %	67.35%	67.81%	65.68%	74.03%	97.59%	97.31%	100.00%	-
DPS	7.90	9.07	8.77	8.82	11.60	10.20	10.50	-17.32%
YoY %	-12.90%	3.42%	-0.57%	-23.97%	13.73%	-2.86%	-	-
Horiz. %	75.24%	86.38%	83.52%	84.00%	110.48%	97.14%	100.00%	-
NAPS	1.3929	1.3936	1.4046	1.3784	1.4616	1.4584	1.4614	-3.15%
YoY %	-0.05%	-0.78%	1.90%	-5.69%	0.22%	-0.21%	-	-
Horiz. %	95.31%	95.36%	96.11%	94.32%	100.01%	99.79%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Adjusted Per Share Value based on latest NOSH - 461,960
RPS	18.63	18.20	17.76	17.44	17.50	17.52	17.62	3.79%
YoY %	2.36%	2.48%	1.83%	-0.34%	-0.11%	-0.57%	-	-
Horiz. %	105.73%	103.29%	100.79%	98.98%	99.32%	99.43%	100.00%	-
EPS	4.74	4.78	4.63	4.62	5.96	5.95	6.11	-15.61%
YoY %	-0.84%	3.24%	0.22%	-22.48%	0.17%	-2.62%	-	-
Horiz. %	77.58%	78.23%	75.78%	75.61%	97.55%	97.38%	100.00%	-
DPS	5.16	5.93	5.73	5.10	6.57	5.78	5.95	-9.08%
YoY %	-12.98%	3.49%	12.35%	-22.37%	13.67%	-2.86%	-	-
Horiz. %	86.72%	99.66%	96.30%	85.71%	110.42%	97.14%	100.00%	-
NAPS	0.9104	0.9108	0.918	0.7972	0.8285	0.8272	0.8276	6.58%
YoY %	-0.04%	-0.78%	15.15%	-3.78%	0.16%	-0.05%	-	-
Horiz. %	110.00%	110.05%	110.92%	96.33%	100.11%	99.95%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	30/12/16	-
Price	1.22	1.18	1.30	1.27	1.36	1.63	1.56	-
P/RPS	4.28	4.24	4.78	4.21	4.41	5.28	5.01	-9.99%
YoY %	0.94%	-11.30%	13.54%	-4.54%	-16.48%	5.39%	-	-
Horiz. %	85.43%	84.63%	95.41%	84.03%	88.02%	105.39%	100.00%	-
P/EPS	16.81	16.15	18.37	15.92	12.93	15.53	14.47	10.53%
YoY %	4.09%	-12.08%	15.39%	23.12%	-16.74%	7.33%	-	-
Horiz. %	116.17%	111.61%	126.95%	110.02%	89.36%	107.33%	100.00%	-
EY	5.95	6.19	5.44	6.28	7.73	6.44	6.91	-9.51%
YoY %	-3.88%	13.79%	-13.38%	-18.76%	20.03%	-6.80%	-	-
Horiz. %	86.11%	89.58%	78.73%	90.88%	111.87%	93.20%	100.00%	-
DY	6.48	7.69	6.74	6.94	8.53	6.26	6.73	-2.49%
YoY %	-15.73%	14.09%	-2.88%	-18.64%	36.26%	-6.98%	-	-
Horiz. %	96.29%	114.26%	100.15%	103.12%	126.75%	93.02%	100.00%	-
P/NAPS	0.88	0.85	0.93	0.92	0.93	1.12	1.07	-12.25%
YoY %	3.53%	-8.60%	1.09%	-1.08%	-16.96%	4.67%	-	-
Horiz. %	82.24%	79.44%	86.92%	85.98%	86.92%	104.67%	100.00%	-

	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	31/12/16	CAGR
Price Multiplier on Announcement Date
Date	16/08/18	21/05/18	12/02/18	24/11/17	08/08/17	23/05/17	14/02/17	-
Price	1.26	1.22	1.21	1.24	1.28	1.55	1.63	-
P/RPS	4.42	4.38	4.45	4.11	4.15	5.02	5.24	-10.75%
YoY %	0.91%	-1.57%	8.27%	-0.96%	-17.33%	-4.20%	-	-
Horiz. %	84.35%	83.59%	84.92%	78.44%	79.20%	95.80%	100.00%	-
P/EPS	17.36	16.70	17.10	15.54	12.17	14.77	15.12	9.67%
YoY %	3.95%	-2.34%	10.04%	27.69%	-17.60%	-2.31%	-	-
Horiz. %	114.81%	110.45%	113.10%	102.78%	80.49%	97.69%	100.00%	-
EY	5.76	5.99	5.85	6.44	8.22	6.77	6.61	-8.79%
YoY %	-3.84%	2.39%	-9.16%	-21.65%	21.42%	2.42%	-	-
Horiz. %	87.14%	90.62%	88.50%	97.43%	124.36%	102.42%	100.00%	-
DY	6.27	7.43	7.24	7.11	9.06	6.58	6.44	-1.77%
YoY %	-15.61%	2.62%	1.83%	-21.52%	37.69%	2.17%	-	-
Horiz. %	97.36%	115.37%	112.42%	110.40%	140.68%	102.17%	100.00%	-
P/NAPS	0.90	0.88	0.86	0.90	0.88	1.06	1.12	-13.60%
YoY %	2.27%	2.33%	-4.44%	2.27%	-16.98%	-5.36%	-	-
Horiz. %	80.36%	78.57%	76.79%	80.36%	78.57%	94.64%	100.00%	-

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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