[HEKTAR] YoY Quarter Result on 30-Sep-2012 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 7.21%
YoY- 3.45%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 31,390 30,792 30,068 25,409 24,028 22,684 22,565 5.65%
PBT 10,720 10,875 11,108 9,947 9,615 9,733 9,588 1.87%
Tax 0 0 0 0 0 0 0 -
NP 10,720 10,875 11,108 9,947 9,615 9,733 9,588 1.87%
-
NP to SH 10,720 10,875 11,108 9,947 9,615 9,733 9,588 1.87%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 20,670 19,917 18,960 15,462 14,413 12,951 12,977 8.06%
-
Net Worth 622,719 613,975 597,506 470,163 426,265 411,379 406,115 7.38%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 10,399 10,433 10,426 8,315 8,012 8,004 7,670 5.20%
Div Payout % 97.01% 95.94% 93.86% 83.60% 83.33% 82.24% 80.00% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 622,719 613,975 597,506 470,163 426,265 411,379 406,115 7.38%
NOSH 399,999 401,291 401,010 319,839 320,500 320,164 319,600 3.80%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 34.15% 35.32% 36.94% 39.15% 40.02% 42.91% 42.49% -
ROE 1.72% 1.77% 1.86% 2.12% 2.26% 2.37% 2.36% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 7.85 7.67 7.50 7.94 7.50 7.09 7.06 1.78%
EPS 2.68 2.71 2.77 3.11 3.00 3.04 3.00 -1.86%
DPS 2.60 2.60 2.60 2.60 2.50 2.50 2.40 1.34%
NAPS 1.5568 1.53 1.49 1.47 1.33 1.2849 1.2707 3.44%
Adjusted Per Share Value based on latest NOSH - 319,839
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 4.44 4.36 4.25 3.59 3.40 3.21 3.19 5.66%
EPS 1.52 1.54 1.57 1.41 1.36 1.38 1.36 1.87%
DPS 1.47 1.48 1.48 1.18 1.13 1.13 1.09 5.10%
NAPS 0.881 0.8687 0.8454 0.6652 0.6031 0.582 0.5746 7.37%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 1.51 1.51 1.53 1.40 1.26 1.26 1.06 -
P/RPS 19.24 19.68 20.41 17.62 16.81 17.78 15.01 4.22%
P/EPS 56.34 55.72 55.23 45.02 42.00 41.45 35.33 8.08%
EY 1.77 1.79 1.81 2.22 2.38 2.41 2.83 -7.52%
DY 1.72 1.72 1.70 1.86 1.98 1.98 2.26 -4.44%
P/NAPS 0.97 0.99 1.03 0.95 0.95 0.98 0.83 2.63%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 27/11/15 07/11/14 11/11/13 20/11/12 04/11/11 03/11/10 04/11/09 -
Price 1.55 1.53 1.55 1.44 1.30 1.29 1.06 -
P/RPS 19.75 19.94 20.67 18.13 17.34 18.21 15.01 4.67%
P/EPS 57.84 56.46 55.96 46.30 43.33 42.43 35.33 8.55%
EY 1.73 1.77 1.79 2.16 2.31 2.36 2.83 -7.87%
DY 1.68 1.70 1.68 1.81 1.92 1.94 2.26 -4.82%
P/NAPS 1.00 1.00 1.04 0.98 0.98 1.00 0.83 3.15%

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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