[HEKTAR] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
02-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- -38.3%
YoY- -38.47%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 89,427 89,308 88,960 87,713 88,442 88,041 87,079 1.78%
PBT 38,473 38,328 38,048 37,137 60,193 60,194 60,749 -26.23%
Tax 0 0 0 0 0 0 0 -
NP 38,473 38,328 38,048 37,137 60,193 60,194 60,749 -26.23%
-
NP to SH 38,473 38,328 38,048 37,137 60,193 60,194 60,749 -26.23%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 50,954 50,980 50,912 50,576 28,249 27,847 26,330 55.23%
-
Net Worth 411,379 409,978 407,872 406,399 406,115 404,156 403,817 1.24%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 33,928 33,595 33,254 32,948 32,621 32,622 32,631 2.63%
Div Payout % 88.19% 87.65% 87.40% 88.72% 54.19% 54.19% 53.72% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 411,379 409,978 407,872 406,399 406,115 404,156 403,817 1.24%
NOSH 320,164 320,421 319,649 320,100 319,600 319,566 320,210 -0.00%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 43.02% 42.92% 42.77% 42.34% 68.06% 68.37% 69.76% -
ROE 9.35% 9.35% 9.33% 9.14% 14.82% 14.89% 15.04% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 27.93 27.87 27.83 27.40 27.67 27.55 27.19 1.80%
EPS 12.02 11.96 11.90 11.60 18.83 18.84 18.97 -26.20%
DPS 10.60 10.50 10.40 10.30 10.20 10.20 10.20 2.59%
NAPS 1.2849 1.2795 1.276 1.2696 1.2707 1.2647 1.2611 1.25%
Adjusted Per Share Value based on latest NOSH - 320,100
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 12.65 12.64 12.59 12.41 12.51 12.46 12.32 1.77%
EPS 5.44 5.42 5.38 5.25 8.52 8.52 8.59 -26.23%
DPS 4.80 4.75 4.70 4.66 4.62 4.62 4.62 2.57%
NAPS 0.582 0.58 0.5771 0.575 0.5746 0.5718 0.5713 1.24%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 1.26 1.24 1.23 1.12 1.06 0.90 0.87 -
P/RPS 4.51 4.45 4.42 4.09 3.83 3.27 3.20 25.67%
P/EPS 10.49 10.37 10.33 9.65 5.63 4.78 4.59 73.41%
EY 9.54 9.65 9.68 10.36 17.77 20.93 21.81 -42.34%
DY 8.41 8.47 8.46 9.20 9.62 11.33 11.72 -19.83%
P/NAPS 0.98 0.97 0.96 0.88 0.83 0.71 0.69 26.32%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 03/11/10 04/08/10 05/05/10 02/02/10 04/11/09 11/08/09 18/05/09 -
Price 1.29 1.27 1.24 1.15 1.06 1.09 0.88 -
P/RPS 4.62 4.56 4.46 4.20 3.83 3.96 3.24 26.65%
P/EPS 10.74 10.62 10.42 9.91 5.63 5.79 4.64 74.89%
EY 9.32 9.42 9.60 10.09 17.77 17.28 21.56 -42.79%
DY 8.22 8.27 8.39 8.96 9.62 9.36 11.59 -20.45%
P/NAPS 1.00 0.99 0.97 0.91 0.83 0.86 0.70 26.81%

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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