[HEKTAR] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
17-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 4.6%
YoY- 8.36%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 94,662 93,318 92,258 91,933 89,427 89,308 88,960 4.22%
PBT 40,301 40,419 40,149 40,243 38,473 38,328 38,048 3.90%
Tax 0 0 0 0 0 0 0 -
NP 40,301 40,419 40,149 40,243 38,473 38,328 38,048 3.90%
-
NP to SH 40,301 40,419 40,149 40,243 38,473 38,328 38,048 3.90%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 54,361 52,899 52,109 51,690 50,954 50,980 50,912 4.46%
-
Net Worth 426,265 422,130 422,018 422,884 411,379 409,978 407,872 2.98%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 32,970 32,962 32,977 32,976 33,928 33,595 33,254 -0.56%
Div Payout % 81.81% 81.55% 82.14% 81.94% 88.19% 87.65% 87.40% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 426,265 422,130 422,018 422,884 411,379 409,978 407,872 2.98%
NOSH 320,500 319,795 319,710 320,367 320,164 320,421 319,649 0.17%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 42.57% 43.31% 43.52% 43.77% 43.02% 42.92% 42.77% -
ROE 9.45% 9.57% 9.51% 9.52% 9.35% 9.35% 9.33% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 29.54 29.18 28.86 28.70 27.93 27.87 27.83 4.05%
EPS 12.57 12.64 12.56 12.56 12.02 11.96 11.90 3.71%
DPS 10.30 10.30 10.30 10.30 10.60 10.50 10.40 -0.64%
NAPS 1.33 1.32 1.32 1.32 1.2849 1.2795 1.276 2.79%
Adjusted Per Share Value based on latest NOSH - 320,367
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 13.39 13.20 13.05 13.01 12.65 12.64 12.59 4.18%
EPS 5.70 5.72 5.68 5.69 5.44 5.42 5.38 3.92%
DPS 4.66 4.66 4.67 4.67 4.80 4.75 4.70 -0.56%
NAPS 0.6031 0.5972 0.5971 0.5983 0.582 0.58 0.5771 2.97%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.26 1.35 1.30 1.35 1.26 1.24 1.23 -
P/RPS 4.27 4.63 4.51 4.70 4.51 4.45 4.42 -2.27%
P/EPS 10.02 10.68 10.35 10.75 10.49 10.37 10.33 -2.00%
EY 9.98 9.36 9.66 9.30 9.54 9.65 9.68 2.05%
DY 8.17 7.63 7.92 7.63 8.41 8.47 8.46 -2.29%
P/NAPS 0.95 1.02 0.98 1.02 0.98 0.97 0.96 -0.69%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 04/11/11 17/08/11 11/05/11 17/02/11 03/11/10 04/08/10 05/05/10 -
Price 1.30 1.31 1.37 1.32 1.29 1.27 1.24 -
P/RPS 4.40 4.49 4.75 4.60 4.62 4.56 4.46 -0.89%
P/EPS 10.34 10.36 10.91 10.51 10.74 10.62 10.42 -0.51%
EY 9.67 9.65 9.17 9.52 9.32 9.42 9.60 0.48%
DY 7.92 7.86 7.52 7.80 8.22 8.27 8.39 -3.76%
P/NAPS 0.98 0.99 1.04 1.00 1.00 0.99 0.97 0.68%

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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