[HEKTAR] YoY TTM Result on 30-Jun-2014 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
14-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 1.14%
YoY- -5.8%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 123,671 125,865 123,811 120,870 118,871 97,048 93,318 4.80%
PBT 42,142 2,937 51,408 58,828 62,453 86,309 40,419 0.69%
Tax 0 0 0 0 0 0 0 -
NP 42,142 2,937 51,408 58,828 62,453 86,309 40,419 0.69%
-
NP to SH 42,142 2,937 51,408 58,828 62,453 86,309 40,419 0.69%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 81,529 122,928 72,403 62,042 56,418 10,739 52,899 7.46%
-
Net Worth 585,588 584,986 623,701 615,062 596,717 476,697 422,130 5.60%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 46,469 42,068 42,076 42,088 42,064 34,247 32,962 5.88%
Div Payout % 110.27% 1,432.36% 81.85% 71.55% 67.35% 39.68% 81.55% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 585,588 584,986 623,701 615,062 596,717 476,697 422,130 5.60%
NOSH 400,648 401,115 400,810 401,293 400,481 319,931 319,795 3.82%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 34.08% 2.33% 41.52% 48.67% 52.54% 88.93% 43.31% -
ROE 7.20% 0.50% 8.24% 9.56% 10.47% 18.11% 9.57% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 30.87 31.38 30.89 30.12 29.68 30.33 29.18 0.94%
EPS 10.52 0.73 12.83 14.66 15.59 26.98 12.64 -3.01%
DPS 11.60 10.50 10.50 10.50 10.50 10.70 10.30 1.99%
NAPS 1.4616 1.4584 1.5561 1.5327 1.49 1.49 1.32 1.71%
Adjusted Per Share Value based on latest NOSH - 401,293
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 17.44 17.75 17.46 17.04 16.76 13.68 13.16 4.80%
EPS 5.94 0.41 7.25 8.29 8.81 12.17 5.70 0.68%
DPS 6.55 5.93 5.93 5.93 5.93 4.83 4.65 5.87%
NAPS 0.8256 0.8248 0.8793 0.8672 0.8413 0.6721 0.5951 5.60%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 1.36 1.51 1.50 1.51 1.57 1.38 1.35 -
P/RPS 4.41 4.81 4.86 5.01 5.29 4.55 4.63 -0.80%
P/EPS 12.93 206.23 11.69 10.30 10.07 5.12 10.68 3.23%
EY 7.73 0.48 8.55 9.71 9.93 19.55 9.36 -3.13%
DY 8.53 6.95 7.00 6.95 6.69 7.75 7.63 1.87%
P/NAPS 0.93 1.04 0.96 0.99 1.05 0.93 1.02 -1.52%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 08/08/17 01/08/16 14/08/15 14/08/14 - 10/08/12 17/08/11 -
Price 1.28 1.56 1.48 1.51 0.00 1.47 1.31 -
P/RPS 4.15 4.97 4.79 5.01 0.00 4.85 4.49 -1.30%
P/EPS 12.17 213.05 11.54 10.30 0.00 5.45 10.36 2.71%
EY 8.22 0.47 8.67 9.71 0.00 18.35 9.65 -2.63%
DY 9.06 6.73 7.09 6.95 0.00 7.28 7.86 2.39%
P/NAPS 0.88 1.07 0.95 0.99 0.00 0.99 0.99 -1.94%

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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