[HEKTAR] QoQ TTM Result on 31-Dec-2013 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
12-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 33.43%
YoY- 0.5%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 121,594 120,870 120,333 120,234 119,881 118,871 114,623 4.01%
PBT 58,595 58,828 58,164 58,765 44,041 62,453 61,587 -3.26%
Tax 0 0 0 0 0 0 0 -
NP 58,595 58,828 58,164 58,765 44,041 62,453 61,587 -3.26%
-
NP to SH 58,595 58,828 58,164 58,765 44,041 62,453 61,587 -3.26%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 62,999 62,042 62,169 61,469 75,840 56,418 53,036 12.14%
-
Net Worth 613,975 615,062 613,153 612,970 597,506 596,717 597,079 1.87%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 42,096 42,088 42,067 42,067 41,676 42,064 39,968 3.51%
Div Payout % 71.84% 71.55% 72.33% 71.59% 94.63% 67.35% 64.90% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 613,975 615,062 613,153 612,970 597,506 596,717 597,079 1.87%
NOSH 401,291 401,293 400,727 400,372 401,010 400,481 400,724 0.09%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 48.19% 48.67% 48.34% 48.88% 36.74% 52.54% 53.73% -
ROE 9.54% 9.56% 9.49% 9.59% 7.37% 10.47% 10.31% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 30.30 30.12 30.03 30.03 29.89 29.68 28.60 3.92%
EPS 14.60 14.66 14.51 14.68 10.98 15.59 15.37 -3.36%
DPS 10.50 10.50 10.50 10.50 10.40 10.50 9.97 3.51%
NAPS 1.53 1.5327 1.5301 1.531 1.49 1.49 1.49 1.78%
Adjusted Per Share Value based on latest NOSH - 400,372
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 17.20 17.10 17.02 17.01 16.96 16.82 16.22 3.98%
EPS 8.29 8.32 8.23 8.31 6.23 8.84 8.71 -3.23%
DPS 5.96 5.95 5.95 5.95 5.90 5.95 5.65 3.62%
NAPS 0.8687 0.8702 0.8675 0.8672 0.8454 0.8442 0.8447 1.88%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 1.51 1.51 1.51 1.50 1.53 1.57 1.50 -
P/RPS 4.98 5.01 5.03 4.99 5.12 5.29 5.24 -3.33%
P/EPS 10.34 10.30 10.40 10.22 13.93 10.07 9.76 3.91%
EY 9.67 9.71 9.61 9.79 7.18 9.93 10.25 -3.80%
DY 6.95 6.95 6.95 7.00 6.80 6.69 6.65 2.98%
P/NAPS 0.99 0.99 0.99 0.98 1.03 1.05 1.01 -1.32%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 07/11/14 14/08/14 06/05/14 12/02/14 - - - -
Price 1.53 1.51 1.51 1.51 0.00 0.00 0.00 -
P/RPS 5.05 5.01 5.03 5.03 0.00 0.00 0.00 -
P/EPS 10.48 10.30 10.40 10.29 0.00 0.00 0.00 -
EY 9.54 9.71 9.61 9.72 0.00 0.00 0.00 -
DY 6.86 6.95 6.95 6.95 0.00 0.00 0.00 -
P/NAPS 1.00 0.99 0.99 0.99 0.00 0.00 0.00 -

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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