[HEKTAR] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -3.75%
YoY- -19.42%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 114,533 102,596 98,934 96,599 101,439 108,315 107,206 4.50%
PBT -7,179 -19,279 -24,279 -31,501 -27,685 -24,565 -24,642 -56.02%
Tax 3,035 3,035 3,035 3,035 249 249 249 428.82%
NP -4,144 -16,244 -21,244 -28,466 -27,436 -24,316 -24,393 -69.29%
-
NP to SH -4,144 -16,244 -21,244 -28,466 -27,436 -24,316 -24,393 -69.29%
-
Tax Rate - - - - - - - -
Total Cost 118,677 118,840 120,178 125,065 128,875 132,631 131,599 -6.65%
-
Net Worth 557,123 556,369 549,772 547,981 581,700 580,314 578,697 -2.49%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 24,646 24,646 11,922 11,922 4,157 4,157 4,157 227.22%
Div Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 557,123 556,369 549,772 547,981 581,700 580,314 578,697 -2.49%
NOSH 471,260 471,260 471,260 471,260 461,960 461,960 461,960 1.33%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -3.62% -15.83% -21.47% -29.47% -27.05% -22.45% -22.75% -
ROE -0.74% -2.92% -3.86% -5.19% -4.72% -4.19% -4.22% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 24.30 21.77 20.99 20.50 21.96 23.45 23.21 3.10%
EPS -0.88 -3.45 -4.51 -6.04 -5.94 -5.26 -5.28 -69.68%
DPS 5.23 5.23 2.53 2.53 0.90 0.90 0.90 222.88%
NAPS 1.1822 1.1806 1.1666 1.1628 1.2592 1.2562 1.2527 -3.78%
Adjusted Per Share Value based on latest NOSH - 471,260
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 16.20 14.52 14.00 13.67 14.35 15.32 15.17 4.47%
EPS -0.59 -2.30 -3.01 -4.03 -3.88 -3.44 -3.45 -69.15%
DPS 3.49 3.49 1.69 1.69 0.59 0.59 0.59 226.72%
NAPS 0.7882 0.7872 0.7778 0.7753 0.823 0.821 0.8187 -2.49%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.53 0.58 0.505 0.505 0.57 0.60 0.60 -
P/RPS 2.18 2.66 2.41 2.46 2.60 2.56 2.59 -10.84%
P/EPS -60.27 -16.83 -11.20 -8.36 -9.60 -11.40 -11.36 203.88%
EY -1.66 -5.94 -8.93 -11.96 -10.42 -8.77 -8.80 -67.07%
DY 9.87 9.02 5.01 5.01 1.58 1.50 1.50 250.74%
P/NAPS 0.45 0.49 0.43 0.43 0.45 0.48 0.48 -4.20%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 15/11/22 26/08/22 23/05/22 25/02/22 26/11/21 26/08/21 24/05/21 -
Price 0.575 0.61 0.49 0.455 0.55 0.60 0.575 -
P/RPS 2.37 2.80 2.33 2.22 2.50 2.56 2.48 -2.97%
P/EPS -65.39 -17.70 -10.87 -7.53 -9.26 -11.40 -10.89 230.00%
EY -1.53 -5.65 -9.20 -13.28 -10.80 -8.77 -9.18 -69.68%
DY 9.10 8.57 5.16 5.56 1.64 1.50 1.57 222.32%
P/NAPS 0.49 0.52 0.42 0.39 0.44 0.48 0.46 4.29%

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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