[HEKTAR] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
04-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 49.71%
YoY- 0.2%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 91,163 89,803 74,174 70,626 67,897 66,183 61,834 6.68%
PBT 32,811 32,982 28,950 28,961 28,903 27,566 27,725 2.84%
Tax 0 0 0 0 0 0 0 -
NP 32,811 32,982 28,950 28,961 28,903 27,566 27,725 2.84%
-
NP to SH 32,811 32,982 28,950 28,961 28,903 27,566 27,725 2.84%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 58,352 56,821 45,224 41,665 38,994 38,617 34,109 9.35%
-
Net Worth 612,952 597,122 470,237 425,614 411,267 406,830 379,249 8.32%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 31,248 31,258 24,951 24,000 24,005 23,051 23,050 5.19%
Div Payout % 95.24% 94.78% 86.19% 82.87% 83.06% 83.62% 83.14% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 612,952 597,122 470,237 425,614 411,267 406,830 379,249 8.32%
NOSH 400,622 400,753 319,889 320,011 320,077 320,162 320,150 3.80%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 35.99% 36.73% 39.03% 41.01% 42.57% 41.65% 44.84% -
ROE 5.35% 5.52% 6.16% 6.80% 7.03% 6.78% 7.31% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 22.76 22.41 23.19 22.07 21.21 20.67 19.31 2.77%
EPS 8.19 8.23 9.05 9.05 9.03 8.61 8.66 -0.92%
DPS 7.80 7.80 7.80 7.50 7.50 7.20 7.20 1.34%
NAPS 1.53 1.49 1.47 1.33 1.2849 1.2707 1.1846 4.35%
Adjusted Per Share Value based on latest NOSH - 320,500
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 12.90 12.71 10.49 9.99 9.61 9.36 8.75 6.68%
EPS 4.64 4.67 4.10 4.10 4.09 3.90 3.92 2.84%
DPS 4.42 4.42 3.53 3.40 3.40 3.26 3.26 5.20%
NAPS 0.8672 0.8448 0.6653 0.6022 0.5819 0.5756 0.5366 8.32%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 1.51 1.53 1.40 1.26 1.26 1.06 1.05 -
P/RPS 6.64 6.83 6.04 5.71 5.94 5.13 5.44 3.37%
P/EPS 18.44 18.59 15.47 13.92 13.95 12.31 12.12 7.24%
EY 5.42 5.38 6.46 7.18 7.17 8.12 8.25 -6.75%
DY 5.17 5.10 5.57 5.95 5.95 6.79 6.86 -4.60%
P/NAPS 0.99 1.03 0.95 0.95 0.98 0.83 0.89 1.78%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 07/11/14 11/11/13 20/11/12 04/11/11 03/11/10 04/11/09 04/11/08 -
Price 1.53 1.55 1.44 1.30 1.29 1.06 0.94 -
P/RPS 6.72 6.92 6.21 5.89 6.08 5.13 4.87 5.51%
P/EPS 18.68 18.83 15.91 14.36 14.29 12.31 10.85 9.47%
EY 5.35 5.31 6.28 6.96 7.00 8.12 9.21 -8.65%
DY 5.10 5.03 5.42 5.77 5.81 6.79 7.66 -6.55%
P/NAPS 1.00 1.04 0.98 0.98 1.00 0.83 0.79 4.00%

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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