[HEKTAR] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
27-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 8.86%
YoY- -22.43%
Quarter Report
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 124,318 134,455 137,090 136,105 135,387 134,497 135,108 -5.40%
PBT 30,030 37,775 39,613 33,028 30,339 31,366 33,128 -6.34%
Tax -28,171 -28,171 -28,171 0 0 0 0 -
NP 1,859 9,604 11,442 33,028 30,339 31,366 33,128 -85.36%
-
NP to SH 1,859 9,604 11,442 33,028 30,339 31,366 33,128 -85.36%
-
Tax Rate 93.81% 74.58% 71.12% 0.00% 0.00% 0.00% 0.00% -
Total Cost 122,459 124,851 125,648 103,077 105,048 103,131 101,980 12.98%
-
Net Worth 608,771 607,246 609,417 636,904 633,901 633,578 635,333 -2.80%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 24,807 34,046 35,894 37,326 38,527 39,913 41,622 -29.20%
Div Payout % 1,334.44% 354.50% 313.71% 113.01% 126.99% 127.25% 125.64% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 608,771 607,246 609,417 636,904 633,901 633,578 635,333 -2.80%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 1.50% 7.14% 8.35% 24.27% 22.41% 23.32% 24.52% -
ROE 0.31% 1.58% 1.88% 5.19% 4.79% 4.95% 5.21% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 26.91 29.11 29.68 29.46 29.31 29.11 29.25 -5.41%
EPS 0.40 2.08 2.48 7.15 6.57 6.79 7.17 -85.42%
DPS 5.37 7.37 7.77 8.08 8.34 8.64 9.01 -29.20%
NAPS 1.3178 1.3145 1.3192 1.3787 1.3722 1.3715 1.3753 -2.80%
Adjusted Per Share Value based on latest NOSH - 461,960
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 17.59 19.02 19.40 19.26 19.15 19.03 19.12 -5.41%
EPS 0.26 1.36 1.62 4.67 4.29 4.44 4.69 -85.48%
DPS 3.51 4.82 5.08 5.28 5.45 5.65 5.89 -29.20%
NAPS 0.8613 0.8591 0.8622 0.9011 0.8968 0.8964 0.8989 -2.81%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 0.65 0.69 0.99 0.985 1.03 1.14 1.11 -
P/RPS 2.42 2.37 3.34 3.34 3.51 3.92 3.80 -25.99%
P/EPS 161.52 33.19 39.97 13.78 15.68 16.79 15.48 378.17%
EY 0.62 3.01 2.50 7.26 6.38 5.96 6.46 -79.06%
DY 8.26 10.68 7.85 8.20 8.10 7.58 8.12 1.14%
P/NAPS 0.49 0.52 0.75 0.71 0.75 0.83 0.81 -28.49%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 26/08/20 22/05/20 26/02/20 27/11/19 28/08/19 23/05/19 28/02/19 -
Price 0.575 0.70 0.97 0.985 0.995 1.13 1.12 -
P/RPS 2.14 2.41 3.27 3.34 3.40 3.88 3.83 -32.18%
P/EPS 142.89 33.67 39.16 13.78 15.15 16.64 15.62 337.99%
EY 0.70 2.97 2.55 7.26 6.60 6.01 6.40 -77.16%
DY 9.34 10.53 8.01 8.20 8.38 7.65 8.04 10.51%
P/NAPS 0.44 0.53 0.74 0.71 0.73 0.82 0.81 -33.44%

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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