[HEKTAR] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- -23.12%
YoY- -34.28%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 120,308 110,958 111,497 111,855 115,110 117,275 117,446 1.61%
PBT 50,549 47,572 51,696 67,159 73,840 73,460 77,995 -25.12%
Tax -2,638 -2,638 -2,638 -3,349 -3,349 -3,349 -3,349 -14.72%
NP 47,911 44,934 49,058 63,810 70,491 70,111 74,646 -25.61%
-
NP to SH 47,911 44,934 49,058 63,810 70,491 70,111 74,646 -25.61%
-
Tax Rate 5.22% 5.55% 5.10% 4.99% 4.54% 4.56% 4.29% -
Total Cost 72,397 66,024 62,439 48,045 44,619 47,164 42,800 42.01%
-
Net Worth 744,697 613,136 672,755 613,858 607,024 600,091 597,982 15.76%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 26,801 26,839 26,839 38,444 38,444 37,700 37,700 -20.36%
Div Payout % 55.94% 59.73% 54.71% 60.25% 54.54% 53.77% 50.51% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 744,697 613,136 672,755 613,858 607,024 600,091 597,982 15.76%
NOSH 706,812 706,812 581,415 498,787 498,787 498,787 471,260 31.05%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 39.82% 40.50% 44.00% 57.05% 61.24% 59.78% 63.56% -
ROE 6.43% 7.33% 7.29% 10.39% 11.61% 11.68% 12.48% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 17.02 18.81 19.18 22.43 23.08 23.51 24.92 -22.46%
EPS 6.78 7.62 8.44 12.79 14.13 14.06 15.84 -43.23%
DPS 3.79 4.55 4.62 7.71 7.71 7.56 8.00 -39.25%
NAPS 1.0536 1.0395 1.1571 1.2307 1.217 1.2031 1.2689 -11.66%
Adjusted Per Share Value based on latest NOSH - 581,415
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 16.96 15.64 15.72 15.77 16.23 16.53 16.56 1.60%
EPS 6.75 6.34 6.92 9.00 9.94 9.88 10.52 -25.62%
DPS 3.78 3.78 3.78 5.42 5.42 5.32 5.32 -20.39%
NAPS 1.0499 0.8644 0.9485 0.8655 0.8558 0.846 0.8431 15.76%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.595 0.635 0.65 0.605 0.675 0.685 0.70 -
P/RPS 3.50 3.38 3.39 2.70 2.92 2.91 2.81 15.77%
P/EPS 8.78 8.34 7.70 4.73 4.78 4.87 4.42 58.08%
EY 11.39 12.00 12.98 21.15 20.94 20.52 22.63 -36.75%
DY 6.37 7.17 7.10 12.74 11.42 11.03 11.43 -32.30%
P/NAPS 0.56 0.61 0.56 0.49 0.55 0.57 0.55 1.20%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 23/05/24 22/02/24 22/11/23 29/08/23 25/05/23 23/02/23 -
Price 0.53 0.72 0.63 0.61 0.625 0.67 0.685 -
P/RPS 3.11 3.83 3.29 2.72 2.71 2.85 2.75 8.55%
P/EPS 7.82 9.45 7.47 4.77 4.42 4.77 4.32 48.58%
EY 12.79 10.58 13.39 20.97 22.61 20.98 23.12 -32.63%
DY 7.15 6.32 7.33 12.64 12.33 11.28 11.68 -27.92%
P/NAPS 0.50 0.69 0.54 0.50 0.51 0.56 0.54 -5.00%

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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