[HEKTAR] QoQ TTM Result on 31-Mar-2018 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
21-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- 3.22%
YoY- -19.78%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 135,108 134,668 131,707 128,646 125,543 123,269 123,671 6.05%
PBT 33,128 42,580 33,525 33,751 32,697 32,622 42,142 -14.78%
Tax 0 0 0 0 0 0 0 -
NP 33,128 42,580 33,525 33,751 32,697 32,622 42,142 -14.78%
-
NP to SH 33,128 42,580 33,525 33,751 32,697 32,622 42,142 -14.78%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 101,980 92,088 98,182 94,895 92,846 90,647 81,529 16.04%
-
Net Worth 635,333 642,401 643,464 643,787 648,869 563,504 585,588 5.57%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 41,622 46,196 36,494 41,895 40,491 36,054 46,469 -7.06%
Div Payout % 125.64% 108.49% 108.86% 124.13% 123.84% 110.52% 110.27% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 635,333 642,401 643,464 643,787 648,869 563,504 585,588 5.57%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 400,648 9.92%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 24.52% 31.62% 25.45% 26.24% 26.04% 26.46% 34.08% -
ROE 5.21% 6.63% 5.21% 5.24% 5.04% 5.79% 7.20% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 29.25 29.15 28.51 27.85 27.18 30.15 30.87 -3.52%
EPS 7.17 9.22 7.26 7.31 7.08 7.98 10.52 -22.49%
DPS 9.01 10.00 7.90 9.07 8.77 8.82 11.60 -15.46%
NAPS 1.3753 1.3906 1.3929 1.3936 1.4046 1.3784 1.4616 -3.96%
Adjusted Per Share Value based on latest NOSH - 461,960
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 19.05 18.99 18.57 18.14 17.70 17.38 17.44 6.04%
EPS 4.67 6.00 4.73 4.76 4.61 4.60 5.94 -14.77%
DPS 5.87 6.51 5.15 5.91 5.71 5.08 6.55 -7.02%
NAPS 0.8957 0.9057 0.9072 0.9077 0.9148 0.7945 0.8256 5.56%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 1.11 1.24 1.22 1.18 1.30 1.27 1.36 -
P/RPS 3.80 4.25 4.28 4.24 4.78 4.21 4.41 -9.42%
P/EPS 15.48 13.45 16.81 16.15 18.37 15.92 12.93 12.71%
EY 6.46 7.43 5.95 6.19 5.44 6.28 7.73 -11.24%
DY 8.12 8.06 6.48 7.69 6.74 6.94 8.53 -3.22%
P/NAPS 0.81 0.89 0.88 0.85 0.93 0.92 0.93 -8.77%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 28/02/19 27/11/18 16/08/18 21/05/18 12/02/18 24/11/17 08/08/17 -
Price 1.12 1.13 1.26 1.22 1.21 1.24 1.28 -
P/RPS 3.83 3.88 4.42 4.38 4.45 4.11 4.15 -5.19%
P/EPS 15.62 12.26 17.36 16.70 17.10 15.54 12.17 18.04%
EY 6.40 8.16 5.76 5.99 5.85 6.44 8.22 -15.32%
DY 8.04 8.85 6.27 7.43 7.24 7.11 9.06 -7.63%
P/NAPS 0.81 0.81 0.90 0.88 0.86 0.90 0.88 -5.36%

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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