[HEKTAR] YoY TTM Result on 30-Jun-2011 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
17-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 0.67%
YoY- 5.46%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 120,870 118,871 97,048 93,318 89,308 88,041 76,347 7.95%
PBT 58,828 62,453 86,309 40,419 38,328 60,194 78,934 -4.77%
Tax 0 0 0 0 0 0 0 -
NP 58,828 62,453 86,309 40,419 38,328 60,194 78,934 -4.77%
-
NP to SH 58,828 62,453 86,309 40,419 38,328 60,194 78,934 -4.77%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 62,042 56,418 10,739 52,899 50,980 27,847 -2,587 -
-
Net Worth 615,062 596,717 476,697 422,130 409,978 404,156 377,111 8.49%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div 42,088 42,064 34,247 32,962 33,595 32,622 34,282 3.47%
Div Payout % 71.55% 67.35% 39.68% 81.55% 87.65% 54.19% 43.43% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 615,062 596,717 476,697 422,130 409,978 404,156 377,111 8.49%
NOSH 401,293 400,481 319,931 319,795 320,421 319,566 319,965 3.84%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 48.67% 52.54% 88.93% 43.31% 42.92% 68.37% 103.39% -
ROE 9.56% 10.47% 18.11% 9.57% 9.35% 14.89% 20.93% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 30.12 29.68 30.33 29.18 27.87 27.55 23.86 3.95%
EPS 14.66 15.59 26.98 12.64 11.96 18.84 24.67 -8.30%
DPS 10.50 10.50 10.70 10.30 10.50 10.20 10.71 -0.32%
NAPS 1.5327 1.49 1.49 1.32 1.2795 1.2647 1.1786 4.47%
Adjusted Per Share Value based on latest NOSH - 319,795
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 17.04 16.76 13.68 13.16 12.59 12.41 10.76 7.95%
EPS 8.29 8.81 12.17 5.70 5.40 8.49 11.13 -4.78%
DPS 5.93 5.93 4.83 4.65 4.74 4.60 4.83 3.47%
NAPS 0.8672 0.8413 0.6721 0.5951 0.578 0.5698 0.5317 8.49%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 1.51 1.57 1.38 1.35 1.24 0.90 1.30 -
P/RPS 5.01 5.29 4.55 4.63 4.45 3.27 5.45 -1.39%
P/EPS 10.30 10.07 5.12 10.68 10.37 4.78 5.27 11.81%
EY 9.71 9.93 19.55 9.36 9.65 20.93 18.98 -10.56%
DY 6.95 6.69 7.75 7.63 8.47 11.33 8.24 -2.79%
P/NAPS 0.99 1.05 0.93 1.02 0.97 0.71 1.10 -1.73%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 14/08/14 - 10/08/12 17/08/11 04/08/10 11/08/09 13/08/08 -
Price 1.51 0.00 1.47 1.31 1.27 1.09 1.04 -
P/RPS 5.01 0.00 4.85 4.49 4.56 3.96 4.36 2.34%
P/EPS 10.30 0.00 5.45 10.36 10.62 5.79 4.22 16.02%
EY 9.71 0.00 18.35 9.65 9.42 17.28 23.72 -13.82%
DY 6.95 0.00 7.28 7.86 8.27 9.36 10.30 -6.34%
P/NAPS 0.99 0.00 0.99 0.99 0.99 0.86 0.88 1.98%

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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