[HEKTAR] YoY TTM Result on 31-Mar-2021 [#1]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

24-May-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

31-Mar-2021 [#1]

Profit Trend

QoQ- -2.33%

YoY- -353.99%

Quarter Report

HEKTAR's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	110,958	117,275	98,934	107,206	134,455	134,497	128,646	-2.43%
YoY %	-5.39%	18.54%	-7.72%	-20.27%	-0.03%	4.55%	-	-
Horiz. %	86.25%	91.16%	76.90%	83.33%	104.52%	104.55%	100.00%	-
PBT	47,572	73,460	-24,279	-24,642	37,775	31,366	33,751	5.88%
YoY %	-35.24%	402.57%	1.47%	-165.23%	20.43%	-7.07%	-	-
Horiz. %	140.95%	217.65%	-71.94%	-73.01%	111.92%	92.93%	100.00%	-
Tax	-2,638	-3,349	3,035	249	-28,171	0	0	-
YoY %	21.23%	-210.35%	1,118.88%	100.88%	0.00%	0.00%	-	-
Horiz. %	9.36%	11.89%	-10.77%	-0.88%	100.00%	-	-	-
NP	44,934	70,111	-21,244	-24,393	9,604	31,366	33,751	4.88%
YoY %	-35.91%	430.03%	12.91%	-353.99%	-69.38%	-7.07%	-	-
Horiz. %	133.13%	207.73%	-62.94%	-72.27%	28.46%	92.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,934	70,111	-21,244	-24,393	9,604	31,366	33,751	4.88%
YoY %	-35.91%	430.03%	12.91%	-353.99%	-69.38%	-7.07%	-	-
Horiz. %	133.13%	207.73%	-62.94%	-72.27%	28.46%	92.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.55%	4.56%	-	-	74.58%	0.00%	0.00%	-
YoY %	21.71%	0.00%	-	-	0.00%	0.00%	-	-
Horiz. %	7.44%	6.11%	-	-	100.00%	-	-	-
Total Cost	66,024	47,164	120,178	131,599	124,851	103,131	94,895	-5.86%
YoY %	39.99%	-60.75%	-8.68%	5.40%	21.06%	8.68%	-	-
Horiz. %	69.58%	49.70%	126.64%	138.68%	131.57%	108.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	613,136	600,091	549,772	578,697	607,246	633,578	643,787	-0.80%
YoY %	2.17%	9.15%	-5.00%	-4.70%	-4.16%	-1.59%	-	-
Horiz. %	95.24%	93.21%	85.40%	89.89%	94.32%	98.41%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	26,839	37,700	11,922	4,157	34,046	39,913	41,895	-7.14%
YoY %	-28.81%	216.22%	186.79%	-87.79%	-14.70%	-4.73%	-	-
Horiz. %	64.06%	89.99%	28.46%	9.92%	81.27%	95.27%	100.00%	-
Div Payout %	59.73%	53.77%	0.00%	0.00%	354.50%	127.25%	124.13%	-
YoY %	11.08%	0.00%	0.00%	0.00%	178.59%	2.51%	-	-
Horiz. %	48.12%	43.32%	0.00%	0.00%	285.59%	102.51%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	613,136	600,091	549,772	578,697	607,246	633,578	643,787	-0.80%
YoY %	2.17%	9.15%	-5.00%	-4.70%	-4.16%	-1.59%	-	-
Horiz. %	95.24%	93.21%	85.40%	89.89%	94.32%	98.41%	100.00%	-
NOSH	706,812	498,787	471,260	461,960	461,960	461,960	461,960	7.33%
YoY %	41.71%	5.84%	2.01%	0.00%	0.00%	0.00%	-	-
Horiz. %	153.00%	107.97%	102.01%	100.00%	100.00%	100.00%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	40.50%	59.78%	-21.47%	-22.75%	7.14%	23.32%	26.24%	-
YoY %	-32.25%	378.44%	5.63%	-418.63%	-69.38%	-11.13%	-	-
Horiz. %	154.34%	227.82%	-81.82%	-86.70%	27.21%	88.87%	100.00%	-
ROE	7.33%	11.68%	-3.86%	-4.22%	1.58%	4.95%	5.24%	-
YoY %	-37.24%	402.59%	8.53%	-367.09%	-68.08%	-5.53%	-	-
Horiz. %	139.89%	222.90%	-73.66%	-80.53%	30.15%	94.47%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	18.81	23.51	20.99	23.21	29.11	29.11	27.85	-6.32%
YoY %	-19.99%	12.01%	-9.56%	-20.27%	0.00%	4.52%	-	-
Horiz. %	67.54%	84.42%	75.37%	83.34%	104.52%	104.52%	100.00%	-
EPS	7.62	14.06	-4.51	-5.28	2.08	6.79	7.31	0.69%
YoY %	-45.80%	411.75%	14.58%	-353.85%	-69.37%	-7.11%	-	-
Horiz. %	104.24%	192.34%	-61.70%	-72.23%	28.45%	92.89%	100.00%	-
DPS	4.55	7.56	2.53	0.90	7.37	8.64	9.07	-10.85%
YoY %	-39.81%	198.81%	181.11%	-87.79%	-14.70%	-4.74%	-	-
Horiz. %	50.17%	83.35%	27.89%	9.92%	81.26%	95.26%	100.00%	-
NAPS	1.0395	1.2031	1.1666	1.2527	1.3145	1.3715	1.3936	-4.76%
YoY %	-13.60%	3.13%	-6.87%	-4.70%	-4.16%	-1.59%	-	-
Horiz. %	74.59%	86.33%	83.71%	89.89%	94.32%	98.41%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 461,960
RPS	15.64	16.53	13.95	15.11	18.96	18.96	18.14	-2.43%
YoY %	-5.38%	18.49%	-7.68%	-20.31%	0.00%	4.52%	-	-
Horiz. %	86.22%	91.12%	76.90%	83.30%	104.52%	104.52%	100.00%	-
EPS	6.34	9.88	-3.00	-3.44	1.35	4.42	4.76	4.88%
YoY %	-35.83%	429.33%	12.79%	-354.81%	-69.46%	-7.14%	-	-
Horiz. %	133.19%	207.56%	-63.03%	-72.27%	28.36%	92.86%	100.00%	-
DPS	3.78	5.32	1.68	0.59	4.80	5.63	5.91	-7.17%
YoY %	-28.95%	216.67%	184.75%	-87.71%	-14.74%	-4.74%	-	-
Horiz. %	63.96%	90.02%	28.43%	9.98%	81.22%	95.26%	100.00%	-
NAPS	0.8644	0.846	0.7751	0.8159	0.8561	0.8933	0.9077	-0.81%
YoY %	2.17%	9.15%	-5.00%	-4.70%	-4.16%	-1.59%	-	-
Horiz. %	95.23%	93.20%	85.39%	89.89%	94.32%	98.41%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	0.635	0.685	0.505	0.60	0.69	1.14	1.18	-
P/RPS	3.38	2.91	2.41	2.59	2.37	3.92	4.24	-3.70%
YoY %	16.15%	20.75%	-6.95%	9.28%	-39.54%	-7.55%	-	-
Horiz. %	79.72%	68.63%	56.84%	61.08%	55.90%	92.45%	100.00%	-
P/EPS	8.34	4.87	-11.20	-11.36	33.19	16.79	16.15	-10.42%
YoY %	71.25%	143.48%	1.41%	-134.23%	97.68%	3.96%	-	-
Horiz. %	51.64%	30.15%	-69.35%	-70.34%	205.51%	103.96%	100.00%	-
EY	12.00	20.52	-8.93	-8.80	3.01	5.96	6.19	11.65%
YoY %	-41.52%	329.79%	-1.48%	-392.36%	-49.50%	-3.72%	-	-
Horiz. %	193.86%	331.50%	-144.26%	-142.16%	48.63%	96.28%	100.00%	-
DY	7.17	11.03	5.01	1.50	10.68	7.58	7.69	-1.15%
YoY %	-35.00%	120.16%	234.00%	-85.96%	40.90%	-1.43%	-	-
Horiz. %	93.24%	143.43%	65.15%	19.51%	138.88%	98.57%	100.00%	-
P/NAPS	0.61	0.57	0.43	0.48	0.52	0.83	0.85	-5.37%
YoY %	7.02%	32.56%	-10.42%	-7.69%	-37.35%	-2.35%	-	-
Horiz. %	71.76%	67.06%	50.59%	56.47%	61.18%	97.65%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	23/05/24	25/05/23	23/05/22	24/05/21	22/05/20	23/05/19	21/05/18	-
Price	0.72	0.67	0.49	0.575	0.70	1.13	1.22	-
P/RPS	3.83	2.85	2.33	2.48	2.41	3.88	4.38	-2.20%
YoY %	34.39%	22.32%	-6.05%	2.90%	-37.89%	-11.42%	-	-
Horiz. %	87.44%	65.07%	53.20%	56.62%	55.02%	88.58%	100.00%	-
P/EPS	9.45	4.77	-10.87	-10.89	33.67	16.64	16.70	-9.04%
YoY %	98.11%	143.88%	0.18%	-132.34%	102.34%	-0.36%	-	-
Horiz. %	56.59%	28.56%	-65.09%	-65.21%	201.62%	99.64%	100.00%	-
EY	10.58	20.98	-9.20	-9.18	2.97	6.01	5.99	9.93%
YoY %	-49.57%	328.04%	-0.22%	-409.09%	-50.58%	0.33%	-	-
Horiz. %	176.63%	350.25%	-153.59%	-153.26%	49.58%	100.33%	100.00%	-
DY	6.32	11.28	5.16	1.57	10.53	7.65	7.43	-2.65%
YoY %	-43.97%	118.60%	228.66%	-85.09%	37.65%	2.96%	-	-
Horiz. %	85.06%	151.82%	69.45%	21.13%	141.72%	102.96%	100.00%	-
P/NAPS	0.69	0.56	0.42	0.46	0.53	0.82	0.88	-3.96%
YoY %	23.21%	33.33%	-8.70%	-13.21%	-35.37%	-6.82%	-	-
Horiz. %	78.41%	63.64%	47.73%	52.27%	60.23%	93.18%	100.00%	-

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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