[HEKTAR] YoY TTM Result on 30-Sep-2023 [#3]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -9.48%
YoY- 1639.82%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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TTM Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 111,855 114,533 101,439 116,186 136,105 134,668 123,269 -1.60%
PBT 67,159 -7,179 -27,685 22,315 33,028 42,580 32,622 12.78%
Tax -3,349 3,035 249 -28,171 0 0 0 -
NP 63,810 -4,144 -27,436 -5,856 33,028 42,580 32,622 11.82%
-
NP to SH 63,810 -4,144 -27,436 -5,856 33,028 42,580 32,622 11.82%
-
Tax Rate 4.99% - - 126.24% 0.00% 0.00% 0.00% -
Total Cost 48,045 118,677 128,875 122,042 103,077 92,088 90,647 -10.03%
-
Net Worth 613,858 557,123 581,700 613,298 636,904 642,401 563,504 1.43%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 38,444 24,646 4,157 16,307 37,326 46,196 36,054 1.07%
Div Payout % 60.25% 0.00% 0.00% 0.00% 113.01% 108.49% 110.52% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 613,858 557,123 581,700 613,298 636,904 642,401 563,504 1.43%
NOSH 498,787 471,260 461,960 461,960 461,960 461,960 461,960 1.28%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 57.05% -3.62% -27.05% -5.04% 24.27% 31.62% 26.46% -
ROE 10.39% -0.74% -4.72% -0.95% 5.19% 6.63% 5.79% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 22.43 24.30 21.96 25.15 29.46 29.15 30.15 -4.80%
EPS 12.79 -0.88 -5.94 -1.27 7.15 9.22 7.98 8.17%
DPS 7.71 5.23 0.90 3.53 8.08 10.00 8.82 -2.21%
NAPS 1.2307 1.1822 1.2592 1.3276 1.3787 1.3906 1.3784 -1.87%
Adjusted Per Share Value based on latest NOSH - 498,787
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 15.77 16.15 14.30 16.38 19.19 18.99 17.38 -1.60%
EPS 9.00 -0.58 -3.87 -0.83 4.66 6.00 4.60 11.83%
DPS 5.42 3.47 0.59 2.30 5.26 6.51 5.08 1.08%
NAPS 0.8655 0.7855 0.8201 0.8647 0.898 0.9057 0.7945 1.43%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 0.605 0.53 0.57 0.585 0.985 1.24 1.27 -
P/RPS 2.70 2.18 2.60 2.33 3.34 4.25 4.21 -7.13%
P/EPS 4.73 -60.27 -9.60 -46.15 13.78 13.45 15.92 -18.30%
EY 21.15 -1.66 -10.42 -2.17 7.26 7.43 6.28 22.41%
DY 12.74 9.87 1.58 6.03 8.20 8.06 6.94 10.64%
P/NAPS 0.49 0.45 0.45 0.44 0.71 0.89 0.92 -9.96%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 15/11/22 26/11/21 25/11/20 27/11/19 27/11/18 24/11/17 -
Price 0.61 0.575 0.55 0.56 0.985 1.13 1.24 -
P/RPS 2.72 2.37 2.50 2.23 3.34 3.88 4.11 -6.64%
P/EPS 4.77 -65.39 -9.26 -44.18 13.78 12.26 15.54 -17.86%
EY 20.97 -1.53 -10.80 -2.26 7.26 8.16 6.44 21.73%
DY 12.64 9.10 1.64 6.30 8.20 8.85 7.11 10.05%
P/NAPS 0.50 0.49 0.44 0.42 0.71 0.81 0.90 -9.32%

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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