[HEKTAR] YoY Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
16-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -1.74%
YoY- -7.5%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 136,298 134,968 122,802 124,538 124,774 121,550 119,737 2.18%
PBT 40,529 40,662 27,484 41,533 44,902 43,748 43,976 -1.35%
Tax 0 0 0 0 0 0 0 -
NP 40,529 40,662 27,484 41,533 44,902 43,748 43,976 -1.35%
-
NP to SH 40,529 40,662 27,484 41,533 44,902 43,748 43,976 -1.35%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 95,769 94,305 95,318 83,005 79,872 77,802 75,761 3.98%
-
Net Worth 636,904 642,401 563,504 583,521 623,404 612,952 597,122 1.08%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 35,540 41,268 34,340 41,640 41,645 41,664 41,678 -2.61%
Div Payout % 87.69% 101.49% 124.95% 100.26% 92.75% 95.24% 94.78% -
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 636,904 642,401 563,504 583,521 623,404 612,952 597,122 1.08%
NOSH 461,960 461,960 461,960 400,385 400,439 400,622 400,753 2.39%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 29.74% 30.13% 22.38% 33.35% 35.99% 35.99% 36.73% -
ROE 6.36% 6.33% 4.88% 7.12% 7.20% 7.14% 7.36% -
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 29.50 29.22 30.04 31.10 31.16 30.34 29.88 -0.21%
EPS 8.77 8.80 6.81 10.37 11.21 10.92 10.97 -3.66%
DPS 7.69 8.93 8.40 10.40 10.40 10.40 10.40 -4.90%
NAPS 1.3787 1.3906 1.3784 1.4574 1.5568 1.53 1.49 -1.28%
Adjusted Per Share Value based on latest NOSH - 400,600
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 19.28 19.10 17.37 17.62 17.65 17.20 16.94 2.17%
EPS 5.73 5.75 3.89 5.88 6.35 6.19 6.22 -1.35%
DPS 5.03 5.84 4.86 5.89 5.89 5.89 5.90 -2.62%
NAPS 0.9011 0.9089 0.7972 0.8256 0.882 0.8672 0.8448 1.08%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.985 1.24 1.27 1.57 1.51 1.51 1.53 -
P/RPS 3.34 4.24 4.23 5.05 4.85 4.98 5.12 -6.86%
P/EPS 11.23 14.09 18.89 15.13 13.47 13.83 13.94 -3.53%
EY 8.91 7.10 5.29 6.61 7.43 7.23 7.17 3.68%
DY 7.81 7.20 6.61 6.62 6.89 6.89 6.80 2.33%
P/NAPS 0.71 0.89 0.92 1.08 0.97 0.99 1.03 -6.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 27/11/19 27/11/18 24/11/17 16/11/16 27/11/15 07/11/14 11/11/13 -
Price 0.985 1.13 1.24 1.64 1.55 1.53 1.55 -
P/RPS 3.34 3.87 4.13 5.27 4.97 5.04 5.19 -7.07%
P/EPS 11.23 12.84 18.44 15.81 13.82 14.01 14.13 -3.75%
EY 8.91 7.79 5.42 6.33 7.23 7.14 7.08 3.90%
DY 7.81 7.91 6.77 6.34 6.71 6.80 6.71 2.56%
P/NAPS 0.71 0.81 0.90 1.13 1.00 1.00 1.04 -6.16%

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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