[HEKTAR] YoY Annualized Quarter Result on 30-Jun-2012 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
10-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -2.3%
YoY- -1.77%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Revenue 124,382 120,742 119,470 97,528 93,196 90,426 87,236 6.08%
PBT 45,914 43,872 43,746 38,006 38,690 38,340 35,956 4.15%
Tax 0 0 0 0 0 0 0 -
NP 45,914 43,872 43,746 38,006 38,690 38,340 35,956 4.15%
-
NP to SH 45,914 43,872 43,746 38,006 38,690 38,340 35,956 4.15%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 78,468 76,870 75,724 59,522 54,506 52,086 51,280 7.34%
-
Net Worth 623,444 613,527 596,900 476,674 422,072 409,482 404,569 7.46%
Dividend
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Div 41,667 41,630 41,662 33,271 31,975 32,003 30,709 5.21%
Div Payout % 90.75% 94.89% 95.24% 87.54% 82.64% 83.47% 85.41% -
Equity
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Net Worth 623,444 613,527 596,900 476,674 422,072 409,482 404,569 7.46%
NOSH 400,645 400,291 400,604 319,915 319,752 320,033 319,893 3.82%
Ratio Analysis
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
NP Margin 36.91% 36.34% 36.62% 38.97% 41.51% 42.40% 41.22% -
ROE 7.36% 7.15% 7.33% 7.97% 9.17% 9.36% 8.89% -
Per Share
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 31.05 30.16 29.82 30.49 29.15 28.26 27.27 2.18%
EPS 11.46 10.96 10.92 11.88 12.10 11.98 11.24 0.32%
DPS 10.40 10.40 10.40 10.40 10.00 10.00 9.60 1.34%
NAPS 1.5561 1.5327 1.49 1.49 1.32 1.2795 1.2647 3.51%
Adjusted Per Share Value based on latest NOSH - 319,931
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
RPS 17.54 17.02 16.84 13.75 13.14 12.75 12.30 6.09%
EPS 6.47 6.19 6.17 5.36 5.45 5.41 5.07 4.14%
DPS 5.87 5.87 5.87 4.69 4.51 4.51 4.33 5.19%
NAPS 0.879 0.865 0.8416 0.672 0.5951 0.5773 0.5704 7.47%
Price Multiplier on Financial Quarter End Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 -
Price 1.50 1.51 1.57 1.38 1.35 1.24 0.90 -
P/RPS 4.83 5.01 5.26 4.53 4.63 4.39 3.30 6.55%
P/EPS 13.09 13.78 14.38 11.62 11.16 10.35 8.01 8.52%
EY 7.64 7.26 6.96 8.61 8.96 9.66 12.49 -7.86%
DY 6.93 6.89 6.62 7.54 7.41 8.06 10.67 -6.93%
P/NAPS 0.96 0.99 1.05 0.93 1.02 0.97 0.71 5.15%
Price Multiplier on Announcement Date
30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 CAGR
Date 14/08/15 14/08/14 02/08/13 10/08/12 17/08/11 04/08/10 11/08/09 -
Price 1.48 1.51 1.54 1.47 1.31 1.27 1.09 -
P/RPS 4.77 5.01 5.16 4.82 4.49 4.49 4.00 2.97%
P/EPS 12.91 13.78 14.10 12.37 10.83 10.60 9.70 4.87%
EY 7.74 7.26 7.09 8.08 9.24 9.43 10.31 -4.66%
DY 7.03 6.89 6.75 7.07 7.63 7.87 8.81 -3.69%
P/NAPS 0.95 0.99 1.03 0.99 0.99 0.99 0.86 1.67%

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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