[HEKTAR] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
05-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 2.45%
YoY- -37.37%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 91,933 89,427 89,308 88,960 87,713 88,442 88,041 2.91%
PBT 40,243 38,473 38,328 38,048 37,137 60,193 60,194 -23.48%
Tax 0 0 0 0 0 0 0 -
NP 40,243 38,473 38,328 38,048 37,137 60,193 60,194 -23.48%
-
NP to SH 40,243 38,473 38,328 38,048 37,137 60,193 60,194 -23.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 51,690 50,954 50,980 50,912 50,576 28,249 27,847 50.86%
-
Net Worth 422,884 411,379 409,978 407,872 406,399 406,115 404,156 3.05%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 32,976 33,928 33,595 33,254 32,948 32,621 32,622 0.72%
Div Payout % 81.94% 88.19% 87.65% 87.40% 88.72% 54.19% 54.19% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 422,884 411,379 409,978 407,872 406,399 406,115 404,156 3.05%
NOSH 320,367 320,164 320,421 319,649 320,100 319,600 319,566 0.16%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 43.77% 43.02% 42.92% 42.77% 42.34% 68.06% 68.37% -
ROE 9.52% 9.35% 9.35% 9.33% 9.14% 14.82% 14.89% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 28.70 27.93 27.87 27.83 27.40 27.67 27.55 2.75%
EPS 12.56 12.02 11.96 11.90 11.60 18.83 18.84 -23.62%
DPS 10.30 10.60 10.50 10.40 10.30 10.20 10.20 0.65%
NAPS 1.32 1.2849 1.2795 1.276 1.2696 1.2707 1.2647 2.88%
Adjusted Per Share Value based on latest NOSH - 319,649
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 13.01 12.65 12.64 12.59 12.41 12.51 12.46 2.91%
EPS 5.69 5.44 5.42 5.38 5.25 8.52 8.52 -23.53%
DPS 4.67 4.80 4.75 4.70 4.66 4.62 4.62 0.71%
NAPS 0.5983 0.582 0.58 0.5771 0.575 0.5746 0.5718 3.05%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.35 1.26 1.24 1.23 1.12 1.06 0.90 -
P/RPS 4.70 4.51 4.45 4.42 4.09 3.83 3.27 27.27%
P/EPS 10.75 10.49 10.37 10.33 9.65 5.63 4.78 71.40%
EY 9.30 9.54 9.65 9.68 10.36 17.77 20.93 -41.68%
DY 7.63 8.41 8.47 8.46 9.20 9.62 11.33 -23.11%
P/NAPS 1.02 0.98 0.97 0.96 0.88 0.83 0.71 27.23%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 17/02/11 03/11/10 04/08/10 05/05/10 02/02/10 04/11/09 11/08/09 -
Price 1.32 1.29 1.27 1.24 1.15 1.06 1.09 -
P/RPS 4.60 4.62 4.56 4.46 4.20 3.83 3.96 10.47%
P/EPS 10.51 10.74 10.62 10.42 9.91 5.63 5.79 48.64%
EY 9.52 9.32 9.42 9.60 10.09 17.77 17.28 -32.72%
DY 7.80 8.22 8.27 8.39 8.96 9.62 9.36 -11.41%
P/NAPS 1.00 1.00 0.99 0.97 0.91 0.83 0.86 10.54%

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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