[HEKTAR] QoQ TTM Result on 31-Mar-2015 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
15-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 1.26%
YoY- -12.28%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 125,512 124,409 123,811 123,025 121,991 121,594 120,870 2.53%
PBT 4,759 51,253 51,408 51,021 50,387 58,595 58,828 -81.20%
Tax 0 0 0 0 0 0 0 -
NP 4,759 51,253 51,408 51,021 50,387 58,595 58,828 -81.20%
-
NP to SH 4,759 51,253 51,408 51,021 50,387 58,595 58,828 -81.20%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 120,753 73,156 72,403 72,004 71,604 62,999 62,042 55.69%
-
Net Worth 584,207 622,719 623,701 621,688 620,564 613,975 615,062 -3.36%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 42,047 42,043 42,076 42,089 42,095 42,096 42,088 -0.06%
Div Payout % 883.54% 82.03% 81.85% 82.49% 83.55% 71.84% 71.55% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 584,207 622,719 623,701 621,688 620,564 613,975 615,062 -3.36%
NOSH 400,526 399,999 400,810 400,469 400,364 401,291 401,293 -0.12%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 3.79% 41.20% 41.52% 41.47% 41.30% 48.19% 48.67% -
ROE 0.81% 8.23% 8.24% 8.21% 8.12% 9.54% 9.56% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 31.34 31.10 30.89 30.72 30.47 30.30 30.12 2.67%
EPS 1.19 12.81 12.83 12.74 12.59 14.60 14.66 -81.16%
DPS 10.50 10.50 10.50 10.50 10.50 10.50 10.50 0.00%
NAPS 1.4586 1.5568 1.5561 1.5524 1.55 1.53 1.5327 -3.24%
Adjusted Per Share Value based on latest NOSH - 400,469
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 17.76 17.60 17.52 17.41 17.26 17.20 17.10 2.54%
EPS 0.67 7.25 7.27 7.22 7.13 8.29 8.32 -81.26%
DPS 5.95 5.95 5.95 5.95 5.96 5.96 5.95 0.00%
NAPS 0.8265 0.881 0.8824 0.8796 0.878 0.8687 0.8702 -3.36%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.52 1.51 1.50 1.51 1.49 1.51 1.51 -
P/RPS 4.85 4.85 4.86 4.92 4.89 4.98 5.01 -2.13%
P/EPS 127.93 11.78 11.69 11.85 11.84 10.34 10.30 433.86%
EY 0.78 8.49 8.55 8.44 8.45 9.67 9.71 -81.29%
DY 6.91 6.95 7.00 6.95 7.05 6.95 6.95 -0.38%
P/NAPS 1.04 0.97 0.96 0.97 0.96 0.99 0.99 3.33%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 17/02/16 27/11/15 14/08/15 15/05/15 13/02/15 07/11/14 14/08/14 -
Price 1.52 1.55 1.48 1.52 1.51 1.53 1.51 -
P/RPS 4.85 4.98 4.79 4.95 4.96 5.05 5.01 -2.13%
P/EPS 127.93 12.10 11.54 11.93 12.00 10.48 10.30 433.86%
EY 0.78 8.27 8.67 8.38 8.33 9.54 9.71 -81.29%
DY 6.91 6.77 7.09 6.91 6.95 6.86 6.95 -0.38%
P/NAPS 1.04 1.00 0.95 0.98 0.97 1.00 0.99 3.33%

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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