[HEKTAR] QoQ TTM Result on 31-Mar-2019 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
23-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -5.32%
YoY- -7.07%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 137,090 136,105 135,387 134,497 135,108 134,668 131,707 2.69%
PBT 39,613 33,028 30,339 31,366 33,128 42,580 33,525 11.73%
Tax -28,171 0 0 0 0 0 0 -
NP 11,442 33,028 30,339 31,366 33,128 42,580 33,525 -51.06%
-
NP to SH 11,442 33,028 30,339 31,366 33,128 42,580 33,525 -51.06%
-
Tax Rate 71.12% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 125,648 103,077 105,048 103,131 101,980 92,088 98,182 17.82%
-
Net Worth 609,417 636,904 633,901 633,578 635,333 642,401 643,464 -3.54%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 35,894 37,326 38,527 39,913 41,622 46,196 36,494 -1.09%
Div Payout % 313.71% 113.01% 126.99% 127.25% 125.64% 108.49% 108.86% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 609,417 636,904 633,901 633,578 635,333 642,401 643,464 -3.54%
NOSH 461,960 461,960 461,960 461,960 461,960 461,960 461,960 0.00%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 8.35% 24.27% 22.41% 23.32% 24.52% 31.62% 25.45% -
ROE 1.88% 5.19% 4.79% 4.95% 5.21% 6.63% 5.21% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 29.68 29.46 29.31 29.11 29.25 29.15 28.51 2.70%
EPS 2.48 7.15 6.57 6.79 7.17 9.22 7.26 -51.03%
DPS 7.77 8.08 8.34 8.64 9.01 10.00 7.90 -1.09%
NAPS 1.3192 1.3787 1.3722 1.3715 1.3753 1.3906 1.3929 -3.54%
Adjusted Per Share Value based on latest NOSH - 461,960
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 19.40 19.26 19.15 19.03 19.12 19.05 18.63 2.72%
EPS 1.62 4.67 4.29 4.44 4.69 6.02 4.74 -51.02%
DPS 5.08 5.28 5.45 5.65 5.89 6.54 5.16 -1.03%
NAPS 0.8622 0.9011 0.8968 0.8964 0.8989 0.9089 0.9104 -3.55%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 0.99 0.985 1.03 1.14 1.11 1.24 1.22 -
P/RPS 3.34 3.34 3.51 3.92 3.80 4.25 4.28 -15.19%
P/EPS 39.97 13.78 15.68 16.79 15.48 13.45 16.81 77.86%
EY 2.50 7.26 6.38 5.96 6.46 7.43 5.95 -43.81%
DY 7.85 8.20 8.10 7.58 8.12 8.06 6.48 13.59%
P/NAPS 0.75 0.71 0.75 0.83 0.81 0.89 0.88 -10.08%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 26/02/20 27/11/19 28/08/19 23/05/19 28/02/19 27/11/18 16/08/18 -
Price 0.97 0.985 0.995 1.13 1.12 1.13 1.26 -
P/RPS 3.27 3.34 3.40 3.88 3.83 3.88 4.42 -18.15%
P/EPS 39.16 13.78 15.15 16.64 15.62 12.26 17.36 71.74%
EY 2.55 7.26 6.60 6.01 6.40 8.16 5.76 -41.82%
DY 8.01 8.20 8.38 7.65 8.04 8.85 6.27 17.68%
P/NAPS 0.74 0.71 0.73 0.82 0.81 0.81 0.90 -12.20%

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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