[HEKTAR] QoQ TTM Result on 31-Mar-2024 [#1]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

23-May-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

31-Mar-2024 [#1]

Profit Trend

QoQ- -8.41%

YoY- -35.91%

Quarter Report

HEKTAR's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
TTM Result
Revenue	110,958	111,497	111,855	115,110	117,275	117,446	114,533	-2.09%
YoY %	-0.48%	-0.32%	-2.83%	-1.85%	-0.15%	2.54%	-	-
Horiz. %	96.88%	97.35%	97.66%	100.50%	102.39%	102.54%	100.00%	-
PBT	47,572	51,696	67,159	73,840	73,460	77,995	-7,179	-
YoY %	-7.98%	-23.02%	-9.05%	0.52%	-5.81%	1,186.43%	-	-
Horiz. %	-662.65%	-720.10%	-935.49%	-1,028.56%	-1,023.26%	-1,086.43%	100.00%	-
Tax	-2,638	-2,638	-3,349	-3,349	-3,349	-3,349	3,035	-
YoY %	0.00%	21.23%	0.00%	0.00%	0.00%	-210.35%	-	-
Horiz. %	-86.92%	-86.92%	-110.35%	-110.35%	-110.35%	-110.35%	100.00%	-
NP	44,934	49,058	63,810	70,491	70,111	74,646	-4,144	-
YoY %	-8.41%	-23.12%	-9.48%	0.54%	-6.08%	1,901.30%	-	-
Horiz. %	-1,084.31%	-1,183.83%	-1,539.82%	-1,701.04%	-1,691.87%	-1,801.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,934	49,058	63,810	70,491	70,111	74,646	-4,144	-
YoY %	-8.41%	-23.12%	-9.48%	0.54%	-6.08%	1,901.30%	-	-
Horiz. %	-1,084.31%	-1,183.83%	-1,539.82%	-1,701.04%	-1,691.87%	-1,801.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.55%	5.10%	4.99%	4.54%	4.56%	4.29%	-	-
YoY %	8.82%	2.20%	9.91%	-0.44%	6.29%	0.00%	-	-
Horiz. %	129.37%	118.88%	116.32%	105.83%	106.29%	100.00%	-	-
Total Cost	66,024	62,439	48,045	44,619	47,164	42,800	118,677	-32.33%
YoY %	5.74%	29.96%	7.68%	-5.40%	10.20%	-63.94%	-	-
Horiz. %	55.63%	52.61%	40.48%	37.60%	39.74%	36.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	613,136	672,755	613,858	607,024	600,091	597,982	557,123	6.58%
YoY %	-8.86%	9.59%	1.13%	1.16%	0.35%	7.33%	-	-
Horiz. %	110.05%	120.76%	110.18%	108.96%	107.71%	107.33%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Dividend
Div	26,839	26,839	38,444	38,444	37,700	37,700	24,646	5.84%
YoY %	0.00%	-30.19%	0.00%	1.97%	0.00%	52.97%	-	-
Horiz. %	108.90%	108.90%	155.98%	155.98%	152.97%	152.97%	100.00%	-
Div Payout %	59.73%	54.71%	60.25%	54.54%	53.77%	50.51%	0.00%	-
YoY %	9.18%	-9.20%	10.47%	1.43%	6.45%	0.00%	-	-
Horiz. %	118.25%	108.32%	119.28%	107.98%	106.45%	100.00%	-	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Equity
Net Worth	613,136	672,755	613,858	607,024	600,091	597,982	557,123	6.58%
YoY %	-8.86%	9.59%	1.13%	1.16%	0.35%	7.33%	-	-
Horiz. %	110.05%	120.76%	110.18%	108.96%	107.71%	107.33%	100.00%	-
NOSH	706,812	581,415	498,787	498,787	498,787	471,260	471,260	30.99%
YoY %	21.57%	16.57%	0.00%	0.00%	5.84%	0.00%	-	-
Horiz. %	149.98%	123.37%	105.84%	105.84%	105.84%	100.00%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Ratio Analysis
NP Margin	40.50%	44.00%	57.05%	61.24%	59.78%	63.56%	-3.62%	-
YoY %	-7.95%	-22.87%	-6.84%	2.44%	-5.95%	1,855.80%	-	-
Horiz. %	-1,118.78%	-1,215.47%	-1,575.97%	-1,691.71%	-1,651.38%	-1,755.80%	100.00%	-
ROE	7.33%	7.29%	10.39%	11.61%	11.68%	12.48%	-0.74%	-
YoY %	0.55%	-29.84%	-10.51%	-0.60%	-6.41%	1,786.49%	-	-
Horiz. %	-990.54%	-985.14%	-1,404.05%	-1,568.92%	-1,578.38%	-1,686.49%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Per Share
RPS	18.81	19.18	22.43	23.08	23.51	24.92	24.30	-15.68%
YoY %	-1.93%	-14.49%	-2.82%	-1.83%	-5.66%	2.55%	-	-
Horiz. %	77.41%	78.93%	92.30%	94.98%	96.75%	102.55%	100.00%	-
EPS	7.62	8.44	12.79	14.13	14.06	15.84	-0.88	-
YoY %	-9.72%	-34.01%	-9.48%	0.50%	-11.24%	1,900.00%	-	-
Horiz. %	-865.91%	-959.09%	-1,453.41%	-1,605.68%	-1,597.73%	-1,800.00%	100.00%	-
DPS	4.55	4.62	7.71	7.71	7.56	8.00	5.23	-8.85%
YoY %	-1.52%	-40.08%	0.00%	1.98%	-5.50%	52.96%	-	-
Horiz. %	87.00%	88.34%	147.42%	147.42%	144.55%	152.96%	100.00%	-
NAPS	1.0395	1.1571	1.2307	1.217	1.2031	1.2689	1.1822	-8.21%
YoY %	-10.16%	-5.98%	1.13%	1.16%	-5.19%	7.33%	-	-
Horiz. %	87.93%	97.88%	104.10%	102.94%	101.77%	107.33%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Adjusted Per Share Value based on latest NOSH - 706,812
RPS	15.70	15.77	15.83	16.29	16.59	16.62	16.20	-2.06%
YoY %	-0.44%	-0.38%	-2.82%	-1.81%	-0.18%	2.59%	-	-
Horiz. %	96.91%	97.35%	97.72%	100.56%	102.41%	102.59%	100.00%	-
EPS	6.36	6.94	9.03	9.97	9.92	10.56	-0.59	-
YoY %	-8.36%	-23.15%	-9.43%	0.50%	-6.06%	1,889.83%	-	-
Horiz. %	-1,077.97%	-1,176.27%	-1,530.51%	-1,689.83%	-1,681.36%	-1,789.83%	100.00%	-
DPS	3.80	3.80	5.44	5.44	5.33	5.33	3.49	5.83%
YoY %	0.00%	-30.15%	0.00%	2.06%	0.00%	52.72%	-	-
Horiz. %	108.88%	108.88%	155.87%	155.87%	152.72%	152.72%	100.00%	-
NAPS	0.8675	0.9518	0.8685	0.8588	0.849	0.846	0.7882	6.59%
YoY %	-8.86%	9.59%	1.13%	1.15%	0.35%	7.33%	-	-
Horiz. %	110.06%	120.76%	110.19%	108.96%	107.71%	107.33%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	-
Price	0.635	0.65	0.605	0.675	0.685	0.70	0.53	-
P/RPS	3.38	3.39	2.70	2.92	2.91	2.81	2.18	33.92%
YoY %	-0.29%	25.56%	-7.53%	0.34%	3.56%	28.90%	-	-
Horiz. %	155.05%	155.50%	123.85%	133.94%	133.49%	128.90%	100.00%	-
P/EPS	8.34	7.70	4.73	4.78	4.87	4.42	-60.27	-
YoY %	8.31%	62.79%	-1.05%	-1.85%	10.18%	107.33%	-	-
Horiz. %	-13.84%	-12.78%	-7.85%	-7.93%	-8.08%	-7.33%	100.00%	-
EY	12.00	12.98	21.15	20.94	20.52	22.63	-1.66	-
YoY %	-7.55%	-38.63%	1.00%	2.05%	-9.32%	1,463.25%	-	-
Horiz. %	-722.89%	-781.93%	-1,274.10%	-1,261.45%	-1,236.14%	-1,363.25%	100.00%	-
DY	7.17	7.10	12.74	11.42	11.03	11.43	9.87	-19.17%
YoY %	0.99%	-44.27%	11.56%	3.54%	-3.50%	15.81%	-	-
Horiz. %	72.64%	71.94%	129.08%	115.70%	111.75%	115.81%	100.00%	-
P/NAPS	0.61	0.56	0.49	0.55	0.57	0.55	0.45	22.46%
YoY %	8.93%	14.29%	-10.91%	-3.51%	3.64%	22.22%	-	-
Horiz. %	135.56%	124.44%	108.89%	122.22%	126.67%	122.22%	100.00%	-

	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	CAGR
Price Multiplier on Announcement Date
Date	23/05/24	22/02/24	22/11/23	29/08/23	25/05/23	23/02/23	15/11/22	-
Price	0.72	0.63	0.61	0.625	0.67	0.685	0.575	-
P/RPS	3.83	3.29	2.72	2.71	2.85	2.75	2.37	37.67%
YoY %	16.41%	20.96%	0.37%	-4.91%	3.64%	16.03%	-	-
Horiz. %	161.60%	138.82%	114.77%	114.35%	120.25%	116.03%	100.00%	-
P/EPS	9.45	7.47	4.77	4.42	4.77	4.32	-65.39	-
YoY %	26.51%	56.60%	7.92%	-7.34%	10.42%	106.61%	-	-
Horiz. %	-14.45%	-11.42%	-7.29%	-6.76%	-7.29%	-6.61%	100.00%	-
EY	10.58	13.39	20.97	22.61	20.98	23.12	-1.53	-
YoY %	-20.99%	-36.15%	-7.25%	7.77%	-9.26%	1,611.11%	-	-
Horiz. %	-691.50%	-875.16%	-1,370.59%	-1,477.78%	-1,371.24%	-1,511.11%	100.00%	-
DY	6.32	7.33	12.64	12.33	11.28	11.68	9.10	-21.55%
YoY %	-13.78%	-42.01%	2.51%	9.31%	-3.42%	28.35%	-	-
Horiz. %	69.45%	80.55%	138.90%	135.49%	123.96%	128.35%	100.00%	-
P/NAPS	0.69	0.54	0.50	0.51	0.56	0.54	0.49	25.60%
YoY %	27.78%	8.00%	-1.96%	-8.93%	3.70%	10.20%	-	-
Horiz. %	140.82%	110.20%	102.04%	104.08%	114.29%	110.20%	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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