[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

Q1 18 Bursa Submission 31 March 18 .pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
TTM Result
Revenue	135,108	134,668	131,707	128,646	125,543	123,269	123,671	6.05%
YoY %	0.33%	2.25%	2.38%	2.47%	1.84%	-0.33%	-	-
Horiz. %	109.25%	108.89%	106.50%	104.02%	101.51%	99.67%	100.00%	-
PBT	33,128	42,580	33,525	33,751	32,697	32,622	42,142	-14.78%
YoY %	-22.20%	27.01%	-0.67%	3.22%	0.23%	-22.59%	-	-
Horiz. %	78.61%	101.04%	79.55%	80.09%	77.59%	77.41%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	33,128	42,580	33,525	33,751	32,697	32,622	42,142	-14.78%
YoY %	-22.20%	27.01%	-0.67%	3.22%	0.23%	-22.59%	-	-
Horiz. %	78.61%	101.04%	79.55%	80.09%	77.59%	77.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	33,128	42,580	33,525	33,751	32,697	32,622	42,142	-14.78%
YoY %	-22.20%	27.01%	-0.67%	3.22%	0.23%	-22.59%	-	-
Horiz. %	78.61%	101.04%	79.55%	80.09%	77.59%	77.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	101,980	92,088	98,182	94,895	92,846	90,647	81,529	16.04%
YoY %	10.74%	-6.21%	3.46%	2.21%	2.43%	11.18%	-	-
Horiz. %	125.08%	112.95%	120.43%	116.39%	113.88%	111.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	635,333	642,401	643,464	643,787	648,869	563,504	585,588	5.57%
YoY %	-1.10%	-0.17%	-0.05%	-0.78%	15.15%	-3.77%	-	-
Horiz. %	108.49%	109.70%	109.88%	109.94%	110.81%	96.23%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	41,622	46,196	36,494	41,895	40,491	36,054	46,469	-7.06%
YoY %	-9.90%	26.59%	-12.89%	3.47%	12.31%	-22.41%	-	-
Horiz. %	89.57%	99.41%	78.53%	90.16%	87.14%	77.59%	100.00%	-
Div Payout %	125.64%	108.49%	108.86%	124.13%	123.84%	110.52%	110.27%	-
YoY %	15.81%	-0.34%	-12.30%	0.23%	12.05%	0.23%	-	-
Horiz. %	113.94%	98.39%	98.72%	112.57%	112.31%	100.23%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	635,333	642,401	643,464	643,787	648,869	563,504	585,588	5.57%
YoY %	-1.10%	-0.17%	-0.05%	-0.78%	15.15%	-3.77%	-	-
Horiz. %	108.49%	109.70%	109.88%	109.94%	110.81%	96.23%	100.00%	-
NOSH	461,960	461,960	461,960	461,960	461,960	461,960	400,648	9.92%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	15.30%	-	-
Horiz. %	115.30%	115.30%	115.30%	115.30%	115.30%	115.30%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	24.52%	31.62%	25.45%	26.24%	26.04%	26.46%	34.08%	-
YoY %	-22.45%	24.24%	-3.01%	0.77%	-1.59%	-22.36%	-	-
Horiz. %	71.95%	92.78%	74.68%	77.00%	76.41%	77.64%	100.00%	-
ROE	5.21%	6.63%	5.21%	5.24%	5.04%	5.79%	7.20%	-
YoY %	-21.42%	27.26%	-0.57%	3.97%	-12.95%	-19.58%	-	-
Horiz. %	72.36%	92.08%	72.36%	72.78%	70.00%	80.42%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	29.25	29.15	28.51	27.85	27.18	30.15	30.87	-3.52%
YoY %	0.34%	2.24%	2.37%	2.47%	-9.85%	-2.33%	-	-
Horiz. %	94.75%	94.43%	92.36%	90.22%	88.05%	97.67%	100.00%	-
EPS	7.17	9.22	7.26	7.31	7.08	7.98	10.52	-22.49%
YoY %	-22.23%	27.00%	-0.68%	3.25%	-11.28%	-24.14%	-	-
Horiz. %	68.16%	87.64%	69.01%	69.49%	67.30%	75.86%	100.00%	-
DPS	9.01	10.00	7.90	9.07	8.77	8.82	11.60	-15.46%
YoY %	-9.90%	26.58%	-12.90%	3.42%	-0.57%	-23.97%	-	-
Horiz. %	77.67%	86.21%	68.10%	78.19%	75.60%	76.03%	100.00%	-
NAPS	1.3753	1.3906	1.3929	1.3936	1.4046	1.3784	1.4616	-3.96%
YoY %	-1.10%	-0.17%	-0.05%	-0.78%	1.90%	-5.69%	-	-
Horiz. %	94.10%	95.14%	95.30%	95.35%	96.10%	94.31%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 461,960
RPS	19.05	18.99	18.57	18.14	17.70	17.38	17.44	6.04%
YoY %	0.32%	2.26%	2.37%	2.49%	1.84%	-0.34%	-	-
Horiz. %	109.23%	108.89%	106.48%	104.01%	101.49%	99.66%	100.00%	-
EPS	4.67	6.00	4.73	4.76	4.61	4.60	5.94	-14.77%
YoY %	-22.17%	26.85%	-0.63%	3.25%	0.22%	-22.56%	-	-
Horiz. %	78.62%	101.01%	79.63%	80.13%	77.61%	77.44%	100.00%	-
DPS	5.87	6.51	5.15	5.91	5.71	5.08	6.55	-7.02%
YoY %	-9.83%	26.41%	-12.86%	3.50%	12.40%	-22.44%	-	-
Horiz. %	89.62%	99.39%	78.63%	90.23%	87.18%	77.56%	100.00%	-
NAPS	0.8957	0.9057	0.9072	0.9077	0.9148	0.7945	0.8256	5.56%
YoY %	-1.10%	-0.17%	-0.06%	-0.78%	15.14%	-3.77%	-	-
Horiz. %	108.49%	109.70%	109.88%	109.94%	110.80%	96.23%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-10.59%	-0.70%	0.94%	-11.30%	13.54%	-4.54%	-	-
Horiz. %	86.17%	96.37%	97.05%	96.15%	108.39%	95.46%	100.00%	-
P/EPS	15.48	13.45	16.81	16.15	18.37	15.92	12.93	12.71%
YoY %	15.09%	-19.99%	4.09%	-12.08%	15.39%	23.12%	-	-
Horiz. %	119.72%	104.02%	130.01%	124.90%	142.07%	123.12%	100.00%	-
EY	6.46	7.43	5.95	6.19	5.44	6.28	7.73	-11.24%
YoY %	-13.06%	24.87%	-3.88%	13.79%	-13.38%	-18.76%	-	-
Horiz. %	83.57%	96.12%	76.97%	80.08%	70.38%	81.24%	100.00%	-
DY	8.12	8.06	6.48	7.69	6.74	6.94	8.53	-3.22%
YoY %	0.74%	24.38%	-15.73%	14.09%	-2.88%	-18.64%	-	-
Horiz. %	95.19%	94.49%	75.97%	90.15%	79.02%	81.36%	100.00%	-
P/NAPS	0.81	0.89	0.88	0.85	0.93	0.92	0.93	-8.77%
YoY %	-8.99%	1.14%	3.53%	-8.60%	1.09%	-1.08%	-	-
Horiz. %	87.10%	95.70%	94.62%	91.40%	100.00%	98.92%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-1.29%	-12.22%	0.91%	-1.57%	8.27%	-0.96%	-	-
Horiz. %	92.29%	93.49%	106.51%	105.54%	107.23%	99.04%	100.00%	-
P/EPS	15.62	12.26	17.36	16.70	17.10	15.54	12.17	18.04%
YoY %	27.41%	-29.38%	3.95%	-2.34%	10.04%	27.69%	-	-
Horiz. %	128.35%	100.74%	142.65%	137.22%	140.51%	127.69%	100.00%	-
EY	6.40	8.16	5.76	5.99	5.85	6.44	8.22	-15.32%
YoY %	-21.57%	41.67%	-3.84%	2.39%	-9.16%	-21.65%	-	-
Horiz. %	77.86%	99.27%	70.07%	72.87%	71.17%	78.35%	100.00%	-
DY	8.04	8.85	6.27	7.43	7.24	7.11	9.06	-7.63%
YoY %	-9.15%	41.15%	-15.61%	2.62%	1.83%	-21.52%	-	-
Horiz. %	88.74%	97.68%	69.21%	82.01%	79.91%	78.48%	100.00%	-
P/NAPS	0.81	0.81	0.90	0.88	0.86	0.90	0.88	-5.36%
YoY %	0.00%	-10.00%	2.27%	2.33%	-4.44%	2.27%	-	-
Horiz. %	92.05%	92.05%	102.27%	100.00%	97.73%	102.27%	100.00%	-

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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