[HEKTAR] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
13-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 124.4%
YoY- 121.14%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 121,991 120,235 103,232 94,881 90,873 87,712 84,092 6.39%
PBT 50,387 58,766 58,470 86,651 39,184 37,137 60,353 -2.96%
Tax 0 0 0 0 0 0 0 -
NP 50,387 58,766 58,470 86,651 39,184 37,137 60,353 -2.96%
-
NP to SH 50,387 58,766 58,470 86,651 39,184 37,137 60,353 -2.96%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 71,604 61,469 44,762 8,230 51,689 50,575 23,739 20.19%
-
Net Worth 620,825 613,297 506,808 473,572 422,572 406,107 402,118 7.50%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 42,055 42,061 35,714 33,598 32,973 32,946 32,640 4.31%
Div Payout % 83.47% 71.57% 61.08% 38.77% 84.15% 88.72% 54.08% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 620,825 613,297 506,808 473,572 422,572 406,107 402,118 7.50%
NOSH 400,532 400,586 340,139 319,981 320,130 319,870 320,005 3.81%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 41.30% 48.88% 56.64% 91.33% 43.12% 42.34% 71.77% -
ROE 8.12% 9.58% 11.54% 18.30% 9.27% 9.14% 15.01% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 30.46 30.01 30.35 29.65 28.39 27.42 26.28 2.48%
EPS 12.58 14.67 17.19 27.08 12.24 11.61 18.86 -6.52%
DPS 10.50 10.50 10.50 10.50 10.30 10.30 10.20 0.48%
NAPS 1.55 1.531 1.49 1.48 1.32 1.2696 1.2566 3.55%
Adjusted Per Share Value based on latest NOSH - 319,966
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 17.20 16.95 14.55 13.38 12.81 12.37 11.86 6.38%
EPS 7.10 8.29 8.24 12.22 5.52 5.24 8.51 -2.97%
DPS 5.93 5.93 5.04 4.74 4.65 4.65 4.60 4.32%
NAPS 0.8753 0.8647 0.7145 0.6677 0.5958 0.5726 0.5669 7.50%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 1.49 1.50 1.46 1.32 1.35 1.12 0.77 -
P/RPS 4.89 5.00 4.81 4.45 4.76 4.08 2.93 8.90%
P/EPS 11.84 10.22 8.49 4.87 11.03 9.65 4.08 19.42%
EY 8.44 9.78 11.77 20.52 9.07 10.37 24.49 -16.26%
DY 7.05 7.00 7.19 7.95 7.63 9.20 13.25 -9.97%
P/NAPS 0.96 0.98 0.98 0.89 1.02 0.88 0.61 7.84%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 13/02/15 12/02/14 05/02/13 13/02/12 17/02/11 02/02/10 04/02/09 -
Price 1.51 1.51 1.47 1.35 1.32 1.15 0.89 -
P/RPS 4.96 5.03 4.84 4.55 4.65 4.19 3.39 6.54%
P/EPS 12.00 10.29 8.55 4.99 10.78 9.91 4.72 16.81%
EY 8.33 9.72 11.69 20.06 9.27 10.10 21.19 -14.40%
DY 6.95 6.95 7.14 7.78 7.80 8.96 11.46 -7.99%
P/NAPS 0.97 0.99 0.99 0.91 1.00 0.91 0.71 5.33%

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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