[HEKTAR] YoY Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
25-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -55.11%
YoY- -2.19%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
31/03/14 30/03/13 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Revenue 120,708 120,312 120,312 97,824 93,360 92,060 87,072 6.74%
PBT 41,836 44,240 44,240 38,900 39,772 40,148 36,504 2.76%
Tax 0 0 0 0 0 0 0 -
NP 41,836 44,240 44,240 38,900 39,772 40,148 36,504 2.76%
-
NP to SH 41,836 44,240 44,240 38,900 39,772 40,148 36,504 2.76%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 78,872 76,072 76,072 58,924 53,588 51,912 50,568 9.29%
-
Net Worth 613,153 0 597,079 476,652 422,018 407,872 403,817 8.70%
Dividend
31/03/14 30/03/13 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Div 41,675 41,675 41,675 33,269 31,971 31,964 30,740 6.27%
Div Payout % 99.62% 94.20% 94.20% 85.53% 80.39% 79.62% 84.21% -
Equity
31/03/14 30/03/13 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Net Worth 613,153 0 597,079 476,652 422,018 407,872 403,817 8.70%
NOSH 400,727 400,724 400,724 319,901 319,710 319,649 320,210 4.58%
Ratio Analysis
31/03/14 30/03/13 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
NP Margin 34.66% 36.77% 36.77% 39.77% 42.60% 43.61% 41.92% -
ROE 6.82% 0.00% 7.41% 8.16% 9.42% 9.84% 9.04% -
Per Share
31/03/14 30/03/13 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 30.12 30.02 30.02 30.58 29.20 28.80 27.19 2.06%
EPS 10.44 11.04 11.04 12.16 12.44 12.56 11.40 -1.74%
DPS 10.40 10.40 10.40 10.40 10.00 10.00 9.60 1.61%
NAPS 1.5301 0.00 1.49 1.49 1.32 1.276 1.2611 3.94%
Adjusted Per Share Value based on latest NOSH - 319,901
31/03/14 30/03/13 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
RPS 17.02 16.96 16.96 13.79 13.16 12.98 12.28 6.74%
EPS 5.90 6.24 6.24 5.48 5.61 5.66 5.15 2.75%
DPS 5.88 5.88 5.88 4.69 4.51 4.51 4.33 6.30%
NAPS 0.8645 0.00 0.8418 0.672 0.595 0.575 0.5693 8.70%
Price Multiplier on Financial Quarter End Date
31/03/14 30/03/13 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 31/03/14 29/03/13 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 -
Price 1.51 1.50 1.50 1.37 1.30 1.23 0.87 -
P/RPS 5.01 5.00 5.00 4.48 4.45 4.27 3.20 9.37%
P/EPS 14.46 13.59 13.59 11.27 10.45 9.79 7.63 13.63%
EY 6.91 7.36 7.36 8.88 9.57 10.21 13.10 -12.00%
DY 6.89 6.93 6.93 7.59 7.69 8.13 11.03 -8.97%
P/NAPS 0.99 0.00 1.01 0.92 0.98 0.96 0.69 7.48%
Price Multiplier on Announcement Date
31/03/14 30/03/13 31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 CAGR
Date 06/05/14 - 07/05/13 25/05/12 11/05/11 05/05/10 18/05/09 -
Price 1.51 0.00 1.56 1.40 1.37 1.24 0.88 -
P/RPS 5.01 0.00 5.20 4.58 4.69 4.31 3.24 9.10%
P/EPS 14.46 0.00 14.13 11.51 11.01 9.87 7.72 13.36%
EY 6.91 0.00 7.08 8.69 9.08 10.13 12.95 -11.79%
DY 6.89 0.00 6.67 7.43 7.30 8.06 10.91 -8.77%
P/NAPS 0.99 0.00 1.05 0.94 1.04 0.97 0.70 7.17%

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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