[HEKTAR] QoQ TTM Result on 31-Dec-2018 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
28-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- -22.2%
YoY- 1.32%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 136,105 135,387 134,497 135,108 134,668 131,707 128,646 3.82%
PBT 33,028 30,339 31,366 33,128 42,580 33,525 33,751 -1.43%
Tax 0 0 0 0 0 0 0 -
NP 33,028 30,339 31,366 33,128 42,580 33,525 33,751 -1.43%
-
NP to SH 33,028 30,339 31,366 33,128 42,580 33,525 33,751 -1.43%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 103,077 105,048 103,131 101,980 92,088 98,182 94,895 5.66%
-
Net Worth 636,904 633,901 633,578 635,333 642,401 643,464 643,787 -0.71%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 37,326 38,527 39,913 41,622 46,196 36,494 41,895 -7.40%
Div Payout % 113.01% 126.99% 127.25% 125.64% 108.49% 108.86% 124.13% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 636,904 633,901 633,578 635,333 642,401 643,464 643,787 -0.71%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 24.27% 22.41% 23.32% 24.52% 31.62% 25.45% 26.24% -
ROE 5.19% 4.79% 4.95% 5.21% 6.63% 5.21% 5.24% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 29.46 29.31 29.11 29.25 29.15 28.51 27.85 3.81%
EPS 7.15 6.57 6.79 7.17 9.22 7.26 7.31 -1.46%
DPS 8.08 8.34 8.64 9.01 10.00 7.90 9.07 -7.40%
NAPS 1.3787 1.3722 1.3715 1.3753 1.3906 1.3929 1.3936 -0.71%
Adjusted Per Share Value based on latest NOSH - 461,960
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 19.26 19.15 19.03 19.12 19.05 18.63 18.20 3.84%
EPS 4.67 4.29 4.44 4.69 6.02 4.74 4.78 -1.53%
DPS 5.28 5.45 5.65 5.89 6.54 5.16 5.93 -7.44%
NAPS 0.9011 0.8968 0.8964 0.8989 0.9089 0.9104 0.9108 -0.71%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 0.985 1.03 1.14 1.11 1.24 1.22 1.18 -
P/RPS 3.34 3.51 3.92 3.80 4.25 4.28 4.24 -14.69%
P/EPS 13.78 15.68 16.79 15.48 13.45 16.81 16.15 -10.03%
EY 7.26 6.38 5.96 6.46 7.43 5.95 6.19 11.20%
DY 8.20 8.10 7.58 8.12 8.06 6.48 7.69 4.36%
P/NAPS 0.71 0.75 0.83 0.81 0.89 0.88 0.85 -11.29%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 27/11/19 28/08/19 23/05/19 28/02/19 27/11/18 16/08/18 21/05/18 -
Price 0.985 0.995 1.13 1.12 1.13 1.26 1.22 -
P/RPS 3.34 3.40 3.88 3.83 3.88 4.42 4.38 -16.51%
P/EPS 13.78 15.15 16.64 15.62 12.26 17.36 16.70 -12.01%
EY 7.26 6.60 6.01 6.40 8.16 5.76 5.99 13.66%
DY 8.20 8.38 7.65 8.04 8.85 6.27 7.43 6.78%
P/NAPS 0.71 0.73 0.82 0.81 0.81 0.90 0.88 -13.32%

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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