[HEKTAR] YoY 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- 2.27%
YoY- -1.21%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 30,792 30,068 25,409 24,028 22,684 22,565 22,164 5.63%
PBT 10,875 11,108 9,947 9,615 9,733 9,588 9,589 2.11%
Tax 0 0 0 0 0 0 0 -
NP 10,875 11,108 9,947 9,615 9,733 9,588 9,589 2.11%
-
NP to SH 10,875 11,108 9,947 9,615 9,733 9,588 9,589 2.11%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 19,917 18,960 15,462 14,413 12,951 12,977 12,575 7.96%
-
Net Worth 613,975 597,506 470,163 426,265 411,379 406,115 378,637 8.38%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 10,433 10,426 8,315 8,012 8,004 7,670 7,671 5.25%
Div Payout % 95.94% 93.86% 83.60% 83.33% 82.24% 80.00% 80.00% -
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 613,975 597,506 470,163 426,265 411,379 406,115 378,637 8.38%
NOSH 401,291 401,010 319,839 320,500 320,164 319,600 319,633 3.86%
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 35.32% 36.94% 39.15% 40.02% 42.91% 42.49% 43.26% -
ROE 1.77% 1.86% 2.12% 2.26% 2.37% 2.36% 2.53% -
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 7.67 7.50 7.94 7.50 7.09 7.06 6.93 1.70%
EPS 2.71 2.77 3.11 3.00 3.04 3.00 3.00 -1.67%
DPS 2.60 2.60 2.60 2.50 2.50 2.40 2.40 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 4.36 4.25 3.59 3.40 3.21 3.19 3.14 5.62%
EPS 1.54 1.57 1.41 1.36 1.38 1.36 1.36 2.09%
DPS 1.48 1.48 1.18 1.13 1.13 1.09 1.09 5.22%
NAPS 0.8687 0.8454 0.6652 0.6031 0.582 0.5746 0.5357 8.38%
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 19.68 20.41 17.62 16.81 17.78 15.01 15.14 4.46%
P/EPS 55.72 55.23 45.02 42.00 41.45 35.33 35.00 8.05%
EY 1.79 1.81 2.22 2.38 2.41 2.83 2.86 -7.50%
DY 1.72 1.70 1.86 1.98 1.98 2.26 2.29 -4.65%
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 19.94 20.67 18.13 17.34 18.21 15.01 13.56 6.63%
P/EPS 56.46 55.96 46.30 43.33 42.43 35.33 31.33 10.30%
EY 1.77 1.79 2.16 2.31 2.36 2.83 3.19 -9.34%
DY 1.70 1.68 1.81 1.92 1.94 2.26 2.55 -6.53%
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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