[HEKTAR] YoY Cumulative 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- 42.21%
YoY- -32.04%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 83,963 89,554 71,620 81,320 102,224 101,226 92,102 -1.52%
PBT 22,986 33,822 9,500 13,098 30,397 30,497 20,613 1.83%
Tax 0 0 0 0 0 0 0 -
NP 22,986 33,822 9,500 13,098 30,397 30,497 20,613 1.83%
-
NP to SH 22,986 33,822 9,500 13,098 30,397 30,497 20,613 1.83%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 60,977 55,732 62,120 68,222 71,827 70,729 71,489 -2.61%
-
Net Worth 613,858 557,123 581,700 613,298 636,904 642,401 563,504 1.43%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 13,467 12,724 - - 26,655 30,951 25,755 -10.23%
Div Payout % 58.59% 37.62% - - 87.69% 101.49% 124.95% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 613,858 557,123 581,700 613,298 636,904 642,401 563,504 1.43%
NOSH 498,787 471,260 461,960 461,960 461,960 461,960 461,960 1.28%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 27.38% 37.77% 13.26% 16.11% 29.74% 30.13% 22.38% -
ROE 3.74% 6.07% 1.63% 2.14% 4.77% 4.75% 3.66% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 16.83 19.00 15.50 17.60 22.13 21.91 22.53 -4.74%
EPS 4.71 7.18 2.06 2.83 6.58 6.60 5.11 -1.34%
DPS 2.70 2.70 0.00 0.00 5.77 6.70 6.30 -13.16%
NAPS 1.2307 1.1822 1.2592 1.3276 1.3787 1.3906 1.3784 -1.87%
Adjusted Per Share Value based on latest NOSH - 498,787
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 11.84 12.63 10.10 11.47 14.41 14.27 12.99 -1.53%
EPS 3.24 4.77 1.34 1.85 4.29 4.30 2.91 1.80%
DPS 1.90 1.79 0.00 0.00 3.76 4.36 3.63 -10.22%
NAPS 0.8655 0.7855 0.8201 0.8647 0.898 0.9057 0.7945 1.43%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.605 0.53 0.57 0.585 0.985 1.24 1.27 -
P/RPS 3.59 2.79 3.68 3.32 4.45 5.66 5.64 -7.24%
P/EPS 13.13 7.38 27.72 20.63 14.97 18.78 25.19 -10.28%
EY 7.62 13.54 3.61 4.85 6.68 5.32 3.97 11.47%
DY 4.46 5.09 0.00 0.00 5.86 5.40 4.96 -1.75%
P/NAPS 0.49 0.45 0.45 0.44 0.71 0.89 0.92 -9.96%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 15/11/22 26/11/21 25/11/20 27/11/19 27/11/18 24/11/17 -
Price 0.61 0.575 0.55 0.56 0.985 1.13 1.24 -
P/RPS 3.62 3.03 3.55 3.18 4.45 5.16 5.50 -6.73%
P/EPS 13.24 8.01 26.75 19.75 14.97 17.12 24.59 -9.79%
EY 7.55 12.48 3.74 5.06 6.68 5.84 4.07 10.84%
DY 4.43 4.70 0.00 0.00 5.86 5.93 5.08 -2.25%
P/NAPS 0.50 0.49 0.44 0.42 0.71 0.81 0.90 -9.32%

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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