[HEKTAR] YoY TTM 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- 0.38%
YoY- 114.98%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 124,409 121,594 119,881 98,429 94,662 89,427 88,442 5.84%
PBT 51,253 58,595 44,041 86,641 40,301 38,473 60,193 -2.64%
Tax 0 0 0 0 0 0 0 -
NP 51,253 58,595 44,041 86,641 40,301 38,473 60,193 -2.64%
-
NP to SH 51,253 58,595 44,041 86,641 40,301 38,473 60,193 -2.64%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 73,156 62,999 75,840 11,788 54,361 50,954 28,249 17.17%
-
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 42,043 42,096 41,676 34,550 32,970 33,928 32,621 4.31%
Div Payout % 82.03% 71.84% 94.63% 39.88% 81.81% 88.19% 54.19% -
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 41.20% 48.19% 36.74% 88.02% 42.57% 43.02% 68.06% -
ROE 8.23% 9.54% 7.37% 18.43% 9.45% 9.35% 14.82% -
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 31.10 30.30 29.89 30.77 29.54 27.93 27.67 1.96%
EPS 12.81 14.60 10.98 27.09 12.57 12.02 18.83 -6.21%
DPS 10.50 10.50 10.40 10.80 10.30 10.60 10.20 0.48%
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 17.60 17.20 16.96 13.93 13.39 12.65 12.51 5.85%
EPS 7.25 8.29 6.23 12.26 5.70 5.44 8.52 -2.65%
DPS 5.95 5.96 5.90 4.89 4.66 4.80 4.62 4.30%
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 4.85 4.98 5.12 4.55 4.27 4.51 3.83 4.01%
P/EPS 11.78 10.34 13.93 5.17 10.02 10.49 5.63 13.08%
EY 8.49 9.67 7.18 19.35 9.98 9.54 17.77 -11.57%
DY 6.95 6.95 6.80 7.71 8.17 8.41 9.62 -5.27%
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 - 20/11/12 04/11/11 03/11/10 04/11/09 -
Price 1.55 1.53 0.00 1.44 1.30 1.29 1.06 -
P/RPS 4.98 5.05 0.00 4.68 4.40 4.62 3.83 4.47%
P/EPS 12.10 10.48 0.00 5.32 10.34 10.74 5.63 13.59%
EY 8.27 9.54 0.00 18.81 9.67 9.32 17.77 -11.96%
DY 6.77 6.86 0.00 7.50 7.92 8.22 9.62 -5.68%
P/NAPS 1.00 1.00 0.00 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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