[HEKTAR] YoY Cumulative Quarter Result on 30-Jun-2014 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
14-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 109.73%
YoY- 0.29%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 61,644 62,544 62,191 60,371 59,735 48,764 46,598 4.76%
PBT 20,118 21,135 22,957 21,936 21,873 19,003 19,345 0.65%
Tax 0 0 0 0 0 0 0 -
NP 20,118 21,135 22,957 21,936 21,873 19,003 19,345 0.65%
-
NP to SH 20,118 21,135 22,957 21,936 21,873 19,003 19,345 0.65%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 41,526 41,409 39,234 38,435 37,862 29,761 27,253 7.26%
-
Net Worth 585,746 583,774 623,444 613,527 596,900 476,674 422,072 5.60%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 25,247 20,814 20,833 20,815 20,831 16,635 15,987 7.90%
Div Payout % 125.50% 98.48% 90.75% 94.89% 95.24% 87.54% 82.64% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 585,746 583,774 623,444 613,527 596,900 476,674 422,072 5.60%
NOSH 400,756 400,284 400,645 400,291 400,604 319,915 319,752 3.83%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 32.64% 33.79% 36.91% 36.34% 36.62% 38.97% 41.51% -
ROE 3.43% 3.62% 3.68% 3.58% 3.66% 3.99% 4.58% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 15.38 15.62 15.52 15.08 14.91 15.24 14.57 0.90%
EPS 5.02 5.28 5.73 5.48 5.46 5.94 6.05 -3.05%
DPS 6.30 5.20 5.20 5.20 5.20 5.20 5.00 3.92%
NAPS 1.4616 1.4584 1.5561 1.5327 1.49 1.49 1.32 1.71%
Adjusted Per Share Value based on latest NOSH - 401,293
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 8.72 8.85 8.80 8.54 8.45 6.90 6.59 4.77%
EPS 2.85 2.99 3.25 3.10 3.09 2.69 2.74 0.65%
DPS 3.57 2.94 2.95 2.94 2.95 2.35 2.26 7.91%
NAPS 0.8287 0.8259 0.8821 0.868 0.8445 0.6744 0.5971 5.60%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.36 1.51 1.50 1.51 1.57 1.38 1.35 -
P/RPS 8.84 9.66 9.66 10.01 10.53 9.05 9.26 -0.76%
P/EPS 27.09 28.60 26.18 27.55 28.75 23.23 22.31 3.28%
EY 3.69 3.50 3.82 3.63 3.48 4.30 4.48 -3.17%
DY 4.63 3.44 3.47 3.44 3.31 3.77 3.70 3.80%
P/NAPS 0.93 1.04 0.96 0.99 1.05 0.93 1.02 -1.52%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 08/08/17 01/08/16 14/08/15 14/08/14 02/08/13 10/08/12 17/08/11 -
Price 1.28 1.56 1.48 1.51 1.54 1.47 1.31 -
P/RPS 8.32 9.98 9.53 10.01 10.33 9.64 8.99 -1.28%
P/EPS 25.50 29.55 25.83 27.55 28.21 24.75 21.65 2.76%
EY 3.92 3.38 3.87 3.63 3.55 4.04 4.62 -2.69%
DY 4.92 3.33 3.51 3.44 3.38 3.54 3.82 4.30%
P/NAPS 0.88 1.07 0.95 0.99 1.03 0.99 0.99 -1.94%

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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