[HEKTAR] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -5.19%
YoY- -32.04%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 126,349 111,950 119,405 95,493 108,426 136,298 134,968 -1.09%
PBT 25,736 30,648 45,096 12,666 17,464 40,529 40,662 -7.33%
Tax 0 0 0 0 0 0 0 -
NP 25,736 30,648 45,096 12,666 17,464 40,529 40,662 -7.33%
-
NP to SH 25,736 30,648 45,096 12,666 17,464 40,529 40,662 -7.33%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 100,613 81,302 74,309 82,826 90,962 95,769 94,305 1.08%
-
Net Worth 691,024 613,858 557,123 581,700 613,298 636,904 642,401 1.22%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 16,519 17,956 16,965 - - 35,540 41,268 -14.14%
Div Payout % 64.19% 58.59% 37.62% - - 87.69% 101.49% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 691,024 613,858 557,123 581,700 613,298 636,904 642,401 1.22%
NOSH 652,094 498,787 471,260 461,960 461,960 461,960 461,960 5.90%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 20.37% 27.38% 37.77% 13.26% 16.11% 29.74% 30.13% -
ROE 3.72% 4.99% 8.09% 2.18% 2.85% 6.36% 6.33% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 19.38 22.44 25.34 20.67 23.47 29.50 29.22 -6.60%
EPS 3.95 6.28 9.57 2.75 3.77 8.77 8.80 -12.48%
DPS 2.53 3.60 3.60 0.00 0.00 7.69 8.93 -18.94%
NAPS 1.0597 1.2307 1.1822 1.2592 1.3276 1.3787 1.3906 -4.42%
Adjusted Per Share Value based on latest NOSH - 498,787
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 17.81 15.78 16.83 13.46 15.29 19.22 19.03 -1.09%
EPS 3.63 4.32 6.36 1.79 2.46 5.71 5.73 -7.31%
DPS 2.33 2.53 2.39 0.00 0.00 5.01 5.82 -14.13%
NAPS 0.9743 0.8655 0.7855 0.8201 0.8647 0.898 0.9057 1.22%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 0.52 0.605 0.53 0.57 0.585 0.985 1.24 -
P/RPS 2.68 2.70 2.09 2.76 2.49 3.34 4.24 -7.35%
P/EPS 13.18 9.85 5.54 20.79 15.47 11.23 14.09 -1.10%
EY 7.59 10.16 18.06 4.81 6.46 8.91 7.10 1.11%
DY 4.87 5.95 6.79 0.00 0.00 7.81 7.20 -6.30%
P/NAPS 0.49 0.49 0.45 0.45 0.44 0.71 0.89 -9.46%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 22/11/23 15/11/22 26/11/21 25/11/20 27/11/19 27/11/18 -
Price 0.53 0.61 0.575 0.55 0.56 0.985 1.13 -
P/RPS 2.74 2.72 2.27 2.66 2.39 3.34 3.87 -5.58%
P/EPS 13.43 9.93 6.01 20.06 14.81 11.23 12.84 0.75%
EY 7.45 10.07 16.64 4.99 6.75 8.91 7.79 -0.74%
DY 4.78 5.90 6.26 0.00 0.00 7.81 7.91 -8.04%
P/NAPS 0.50 0.50 0.49 0.44 0.42 0.71 0.81 -7.71%

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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