[HEKTAR] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
11-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -0.23%
YoY- 5.52%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 94,881 94,662 93,318 92,258 91,933 89,427 89,308 4.10%
PBT 86,651 40,301 40,419 40,149 40,243 38,473 38,328 71.99%
Tax 0 0 0 0 0 0 0 -
NP 86,651 40,301 40,419 40,149 40,243 38,473 38,328 71.99%
-
NP to SH 86,651 40,301 40,419 40,149 40,243 38,473 38,328 71.99%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 8,230 54,361 52,899 52,109 51,690 50,954 50,980 -70.25%
-
Net Worth 473,550 426,265 422,130 422,018 422,884 411,379 409,978 10.05%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 33,599 32,970 32,962 32,977 32,976 33,928 33,595 0.00%
Div Payout % 38.78% 81.81% 81.55% 82.14% 81.94% 88.19% 87.65% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 473,550 426,265 422,130 422,018 422,884 411,379 409,978 10.05%
NOSH 319,966 320,500 319,795 319,710 320,367 320,164 320,421 -0.09%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 91.33% 42.57% 43.31% 43.52% 43.77% 43.02% 42.92% -
ROE 18.30% 9.45% 9.57% 9.51% 9.52% 9.35% 9.35% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 29.65 29.54 29.18 28.86 28.70 27.93 27.87 4.20%
EPS 27.08 12.57 12.64 12.56 12.56 12.02 11.96 72.17%
DPS 10.50 10.30 10.30 10.30 10.30 10.60 10.50 0.00%
NAPS 1.48 1.33 1.32 1.32 1.32 1.2849 1.2795 10.16%
Adjusted Per Share Value based on latest NOSH - 319,710
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 13.38 13.35 13.16 13.01 12.96 12.61 12.59 4.12%
EPS 12.22 5.68 5.70 5.66 5.67 5.42 5.40 72.10%
DPS 4.74 4.65 4.65 4.65 4.65 4.78 4.74 0.00%
NAPS 0.6676 0.601 0.5951 0.595 0.5962 0.58 0.578 10.05%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.32 1.26 1.35 1.30 1.35 1.26 1.24 -
P/RPS 4.45 4.27 4.63 4.51 4.70 4.51 4.45 0.00%
P/EPS 4.87 10.02 10.68 10.35 10.75 10.49 10.37 -39.49%
EY 20.52 9.98 9.36 9.66 9.30 9.54 9.65 65.13%
DY 7.95 8.17 7.63 7.92 7.63 8.41 8.47 -4.12%
P/NAPS 0.89 0.95 1.02 0.98 1.02 0.98 0.97 -5.56%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 13/02/12 04/11/11 17/08/11 11/05/11 17/02/11 03/11/10 04/08/10 -
Price 1.35 1.30 1.31 1.37 1.32 1.29 1.27 -
P/RPS 4.55 4.40 4.49 4.75 4.60 4.62 4.56 -0.14%
P/EPS 4.98 10.34 10.36 10.91 10.51 10.74 10.62 -39.55%
EY 20.06 9.67 9.65 9.17 9.52 9.32 9.42 65.29%
DY 7.78 7.92 7.86 7.52 7.80 8.22 8.27 -3.97%
P/NAPS 0.91 0.98 0.99 1.04 1.00 1.00 0.99 -5.44%

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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