[HEKTAR] QoQ TTM Result on 31-Mar-2009 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
18-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 0.66%
YoY- -22.13%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 87,713 88,442 88,041 87,079 84,092 80,179 76,347 9.66%
PBT 37,137 60,193 60,194 60,749 60,353 79,611 78,934 -39.42%
Tax 0 0 0 0 0 0 0 -
NP 37,137 60,193 60,194 60,749 60,353 79,611 78,934 -39.42%
-
NP to SH 37,137 60,193 60,194 60,749 60,353 79,611 78,934 -39.42%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 50,576 28,249 27,847 26,330 23,739 568 -2,587 -
-
Net Worth 406,399 406,115 404,156 403,817 401,951 378,637 377,111 5.09%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 32,948 32,621 32,622 32,631 32,621 34,259 34,282 -2.60%
Div Payout % 88.72% 54.19% 54.19% 53.72% 54.05% 43.03% 43.43% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 406,399 406,115 404,156 403,817 401,951 378,637 377,111 5.09%
NOSH 320,100 319,600 319,566 320,210 319,872 319,633 319,965 0.02%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 42.34% 68.06% 68.37% 69.76% 71.77% 99.29% 103.39% -
ROE 9.14% 14.82% 14.89% 15.04% 15.01% 21.03% 20.93% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 27.40 27.67 27.55 27.19 26.29 25.08 23.86 9.63%
EPS 11.60 18.83 18.84 18.97 18.87 24.91 24.67 -39.44%
DPS 10.30 10.20 10.20 10.20 10.20 10.71 10.71 -2.56%
NAPS 1.2696 1.2707 1.2647 1.2611 1.2566 1.1846 1.1786 5.06%
Adjusted Per Share Value based on latest NOSH - 320,210
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 12.41 12.51 12.46 12.32 11.90 11.34 10.80 9.67%
EPS 5.25 8.52 8.52 8.59 8.54 11.26 11.17 -39.46%
DPS 4.66 4.62 4.62 4.62 4.62 4.85 4.85 -2.62%
NAPS 0.575 0.5746 0.5718 0.5713 0.5687 0.5357 0.5335 5.10%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.12 1.06 0.90 0.87 0.77 1.05 1.30 -
P/RPS 4.09 3.83 3.27 3.20 2.93 4.19 5.45 -17.37%
P/EPS 9.65 5.63 4.78 4.59 4.08 4.22 5.27 49.50%
EY 10.36 17.77 20.93 21.81 24.50 23.72 18.98 -33.13%
DY 9.20 9.62 11.33 11.72 13.25 10.20 8.24 7.60%
P/NAPS 0.88 0.83 0.71 0.69 0.61 0.89 1.10 -13.78%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 02/02/10 04/11/09 11/08/09 18/05/09 04/02/09 04/11/08 13/08/08 -
Price 1.15 1.06 1.09 0.88 0.89 0.94 1.04 -
P/RPS 4.20 3.83 3.96 3.24 3.39 3.75 4.36 -2.45%
P/EPS 9.91 5.63 5.79 4.64 4.72 3.77 4.22 76.40%
EY 10.09 17.77 17.28 21.56 21.20 26.50 23.72 -43.35%
DY 8.96 9.62 9.36 11.59 11.46 11.39 10.30 -8.84%
P/NAPS 0.91 0.83 0.86 0.70 0.71 0.79 0.88 2.25%

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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