[HEKTAR] QoQ TTM Result on 31-Dec-2008 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
04-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -24.19%
YoY- -25.05%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 88,442 88,041 87,079 84,092 80,179 76,347 73,521 13.09%
PBT 60,193 60,194 60,749 60,353 79,611 78,934 78,013 -15.86%
Tax 0 0 0 0 0 0 0 -
NP 60,193 60,194 60,749 60,353 79,611 78,934 78,013 -15.86%
-
NP to SH 60,193 60,194 60,749 60,353 79,611 78,934 78,013 -15.86%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 28,249 27,847 26,330 23,739 568 -2,587 -4,492 -
-
Net Worth 406,115 404,156 403,817 401,951 378,637 377,111 375,166 5.42%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 32,621 32,622 32,631 32,621 34,259 34,282 34,287 -3.26%
Div Payout % 54.19% 54.19% 53.72% 54.05% 43.03% 43.43% 43.95% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 406,115 404,156 403,817 401,951 378,637 377,111 375,166 5.42%
NOSH 319,600 319,566 320,210 319,872 319,633 319,965 319,780 -0.03%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 68.06% 68.37% 69.76% 71.77% 99.29% 103.39% 106.11% -
ROE 14.82% 14.89% 15.04% 15.01% 21.03% 20.93% 20.79% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 27.67 27.55 27.19 26.29 25.08 23.86 22.99 13.13%
EPS 18.83 18.84 18.97 18.87 24.91 24.67 24.40 -15.85%
DPS 10.20 10.20 10.20 10.20 10.71 10.71 10.71 -3.19%
NAPS 1.2707 1.2647 1.2611 1.2566 1.1846 1.1786 1.1732 5.46%
Adjusted Per Share Value based on latest NOSH - 319,872
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 12.51 12.46 12.32 11.90 11.34 10.80 10.40 13.09%
EPS 8.52 8.52 8.59 8.54 11.26 11.17 11.04 -15.85%
DPS 4.62 4.62 4.62 4.62 4.85 4.85 4.85 -3.18%
NAPS 0.5746 0.5718 0.5713 0.5687 0.5357 0.5335 0.5308 5.42%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.06 0.90 0.87 0.77 1.05 1.30 1.35 -
P/RPS 3.83 3.27 3.20 2.93 4.19 5.45 5.87 -24.75%
P/EPS 5.63 4.78 4.59 4.08 4.22 5.27 5.53 1.20%
EY 17.77 20.93 21.81 24.50 23.72 18.98 18.07 -1.10%
DY 9.62 11.33 11.72 13.25 10.20 8.24 7.93 13.73%
P/NAPS 0.83 0.71 0.69 0.61 0.89 1.10 1.15 -19.52%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 04/11/09 11/08/09 18/05/09 04/02/09 04/11/08 13/08/08 05/05/08 -
Price 1.06 1.09 0.88 0.89 0.94 1.04 1.42 -
P/RPS 3.83 3.96 3.24 3.39 3.75 4.36 6.18 -27.28%
P/EPS 5.63 5.79 4.64 4.72 3.77 4.22 5.82 -2.18%
EY 17.77 17.28 21.56 21.20 26.50 23.72 17.18 2.27%
DY 9.62 9.36 11.59 11.46 11.39 10.30 7.54 17.61%
P/NAPS 0.83 0.86 0.70 0.71 0.79 0.88 1.21 -22.20%

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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