[HEKTAR] YoY TTM Result on 30-Sep-2014 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
07-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.4%
YoY- 33.05%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 123,269 125,335 124,409 121,594 119,881 98,429 94,662 4.49%
PBT 32,622 2,232 51,253 58,595 44,041 86,641 40,301 -3.45%
Tax 0 0 0 0 0 0 0 -
NP 32,622 2,232 51,253 58,595 44,041 86,641 40,301 -3.45%
-
NP to SH 32,622 2,232 51,253 58,595 44,041 86,641 40,301 -3.45%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 90,647 123,103 73,156 62,999 75,840 11,788 54,361 8.88%
-
Net Worth 563,504 583,834 622,719 613,975 597,506 470,163 426,265 4.75%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 36,054 42,084 42,043 42,096 41,676 34,550 32,970 1.50%
Div Payout % 110.52% 1,885.49% 82.03% 71.84% 94.63% 39.88% 81.81% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 563,504 583,834 622,719 613,975 597,506 470,163 426,265 4.75%
NOSH 461,960 400,600 399,999 401,291 401,010 319,839 320,500 6.27%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 26.46% 1.78% 41.20% 48.19% 36.74% 88.02% 42.57% -
ROE 5.79% 0.38% 8.23% 9.54% 7.37% 18.43% 9.45% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 30.15 31.29 31.10 30.30 29.89 30.77 29.54 0.34%
EPS 7.98 0.56 12.81 14.60 10.98 27.09 12.57 -7.28%
DPS 8.82 10.50 10.50 10.50 10.40 10.80 10.30 -2.54%
NAPS 1.3784 1.4574 1.5568 1.53 1.49 1.47 1.33 0.59%
Adjusted Per Share Value based on latest NOSH - 401,291
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 17.44 17.73 17.60 17.20 16.96 13.93 13.39 4.49%
EPS 4.62 0.32 7.25 8.29 6.23 12.26 5.70 -3.43%
DPS 5.10 5.95 5.95 5.96 5.90 4.89 4.66 1.51%
NAPS 0.7972 0.826 0.881 0.8687 0.8454 0.6652 0.6031 4.75%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 1.27 1.57 1.51 1.51 1.53 1.40 1.26 -
P/RPS 4.21 5.02 4.85 4.98 5.12 4.55 4.27 -0.23%
P/EPS 15.92 281.78 11.78 10.34 13.93 5.17 10.02 8.01%
EY 6.28 0.35 8.49 9.67 7.18 19.35 9.98 -7.42%
DY 6.94 6.69 6.95 6.95 6.80 7.71 8.17 -2.68%
P/NAPS 0.92 1.08 0.97 0.99 1.03 0.95 0.95 -0.53%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 24/11/17 16/11/16 27/11/15 07/11/14 - 20/11/12 04/11/11 -
Price 1.24 1.64 1.55 1.53 0.00 1.44 1.30 -
P/RPS 4.11 5.24 4.98 5.05 0.00 4.68 4.40 -1.12%
P/EPS 15.54 294.35 12.10 10.48 0.00 5.32 10.34 7.01%
EY 6.44 0.34 8.27 9.54 0.00 18.81 9.67 -6.54%
DY 7.11 6.40 6.77 6.86 0.00 7.50 7.92 -1.78%
P/NAPS 0.90 1.13 1.00 1.00 0.00 0.98 0.98 -1.40%

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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