[HEKTAR] YoY TTM Result on 30-Jun-2024 [#2]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

22-Aug-2024

Admission Sponsor

Sponsor

Financial Year

31-Dec-2024

Quarter

30-Jun-2024 [#2]

Profit Trend

QoQ- 6.63%

YoY- -32.03%

Quarter Report

Q2 Bursa Submission Report.pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
TTM Result
Revenue	120,308	115,110	102,596	108,315	124,318	135,387	131,707	-1.49%
YoY %	4.52%	12.20%	-5.28%	-12.87%	-8.18%	2.79%	-	-
Horiz. %	91.35%	87.40%	77.90%	82.24%	94.39%	102.79%	100.00%	-
PBT	50,549	73,840	-19,279	-24,565	30,030	30,339	33,525	7.07%
YoY %	-31.54%	483.01%	21.52%	-181.80%	-1.02%	-9.50%	-	-
Horiz. %	150.78%	220.25%	-57.51%	-73.27%	89.57%	90.50%	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	47,911	70,491	-16,244	-24,316	1,859	30,339	33,525	6.12%
YoY %	-32.03%	533.95%	33.20%	-1,408.02%	-93.87%	-9.50%	-	-
Horiz. %	142.91%	210.26%	-48.45%	-72.53%	5.55%	90.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	47,911	70,491	-16,244	-24,316	1,859	30,339	33,525	6.12%
YoY %	-32.03%	533.95%	33.20%	-1,408.02%	-93.87%	-9.50%	-	-
Horiz. %	142.91%	210.26%	-48.45%	-72.53%	5.55%	90.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.22%	4.54%	-	-	93.81%	0.00%	0.00%	-
YoY %	14.98%	0.00%	-	-	0.00%	0.00%	-	-
Horiz. %	5.56%	4.84%	-	-	100.00%	-	-	-
Total Cost	72,397	44,619	118,840	132,631	122,459	105,048	98,182	-4.94%
YoY %	62.26%	-62.45%	-10.40%	8.31%	16.57%	6.99%	-	-
Horiz. %	73.74%	45.45%	121.04%	135.09%	124.73%	106.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	744,697	607,024	556,369	580,314	608,771	633,901	643,464	2.46%
YoY %	22.68%	9.10%	-4.13%	-4.67%	-3.96%	-1.49%	-	-
Horiz. %	115.73%	94.34%	86.46%	90.19%	94.61%	98.51%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	26,801	38,444	24,646	4,157	24,807	38,527	36,494	-5.01%
YoY %	-30.29%	55.98%	492.88%	-83.24%	-35.61%	5.57%	-	-
Horiz. %	73.44%	105.34%	67.53%	11.39%	67.98%	105.57%	100.00%	-
Div Payout %	55.94%	54.54%	0.00%	0.00%	1,334.44%	126.99%	108.86%	-
YoY %	2.57%	0.00%	0.00%	0.00%	950.82%	16.65%	-	-
Horiz. %	51.39%	50.10%	0.00%	0.00%	1,225.83%	116.65%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	744,697	607,024	556,369	580,314	608,771	633,901	643,464	2.46%
YoY %	22.68%	9.10%	-4.13%	-4.67%	-3.96%	-1.49%	-	-
Horiz. %	115.73%	94.34%	86.46%	90.19%	94.61%	98.51%	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%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	39.82%	61.24%	-15.83%	-22.45%	1.50%	22.41%	25.45%	-
YoY %	-34.98%	486.86%	29.49%	-1,596.67%	-93.31%	-11.94%	-	-
Horiz. %	156.46%	240.63%	-62.20%	-88.21%	5.89%	88.06%	100.00%	-
ROE	6.43%	11.61%	-2.92%	-4.19%	0.31%	4.79%	5.21%	-
YoY %	-44.62%	497.60%	30.31%	-1,451.61%	-93.53%	-8.06%	-	-
Horiz. %	123.42%	222.84%	-56.05%	-80.42%	5.95%	91.94%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	17.02	23.08	21.77	23.45	26.91	29.31	28.51	-8.23%
YoY %	-26.26%	6.02%	-7.16%	-12.86%	-8.19%	2.81%	-	-
Horiz. %	59.70%	80.95%	76.36%	82.25%	94.39%	102.81%	100.00%	-
EPS	6.78	14.13	-3.45	-5.26	0.40	6.57	7.26	-1.13%
YoY %	-52.02%	509.57%	34.41%	-1,415.00%	-93.91%	-9.50%	-	-
Horiz. %	93.39%	194.63%	-47.52%	-72.45%	5.51%	90.50%	100.00%	-
DPS	3.79	7.71	5.23	0.90	5.37	8.34	7.90	-11.51%
YoY %	-50.84%	47.42%	481.11%	-83.24%	-35.61%	5.57%	-	-
Horiz. %	47.97%	97.59%	66.20%	11.39%	67.97%	105.57%	100.00%	-
NAPS	1.0536	1.217	1.1806	1.2562	1.3178	1.3722	1.3929	-4.54%
YoY %	-13.43%	3.08%	-6.02%	-4.67%	-3.96%	-1.49%	-	-
Horiz. %	75.64%	87.37%	84.76%	90.19%	94.61%	98.51%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 706,812
RPS	16.96	16.23	14.46	15.27	17.53	19.09	18.57	-1.49%
YoY %	4.50%	12.24%	-5.30%	-12.89%	-8.17%	2.80%	-	-
Horiz. %	91.33%	87.40%	77.87%	82.23%	94.40%	102.80%	100.00%	-
EPS	6.75	9.94	-2.29	-3.43	0.26	4.28	4.73	6.10%
YoY %	-32.09%	534.06%	33.24%	-1,419.23%	-93.93%	-9.51%	-	-
Horiz. %	142.71%	210.15%	-48.41%	-72.52%	5.50%	90.49%	100.00%	-
DPS	3.78	5.42	3.47	0.59	3.50	5.43	5.15	-5.01%
YoY %	-30.26%	56.20%	488.14%	-83.14%	-35.54%	5.44%	-	-
Horiz. %	73.40%	105.24%	67.38%	11.46%	67.96%	105.44%	100.00%	-
NAPS	1.0499	0.8558	0.7844	0.8182	0.8583	0.8937	0.9072	2.46%
YoY %	22.68%	9.10%	-4.13%	-4.67%	-3.96%	-1.49%	-	-
Horiz. %	115.73%	94.33%	86.46%	90.19%	94.61%	98.51%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/24	30/06/23	30/06/22	30/06/21	30/06/20	28/06/19	29/06/18	-
Price	0.595	0.675	0.58	0.60	0.65	1.03	1.22	-
P/RPS	3.50	2.92	2.66	2.56	2.42	3.51	4.28	-3.29%
YoY %	19.86%	9.77%	3.91%	5.79%	-31.05%	-17.99%	-	-
Horiz. %	81.78%	68.22%	62.15%	59.81%	56.54%	82.01%	100.00%	-
P/EPS	8.78	4.78	-16.83	-11.40	161.52	15.68	16.81	-10.25%
YoY %	83.68%	128.40%	-47.63%	-107.06%	930.10%	-6.72%	-	-
Horiz. %	52.23%	28.44%	-100.12%	-67.82%	960.86%	93.28%	100.00%	-
EY	11.39	20.94	-5.94	-8.77	0.62	6.38	5.95	11.41%
YoY %	-45.61%	452.53%	32.27%	-1,514.52%	-90.28%	7.23%	-	-
Horiz. %	191.43%	351.93%	-99.83%	-147.39%	10.42%	107.23%	100.00%	-
DY	6.37	11.42	9.02	1.50	8.26	8.10	6.48	-0.28%
YoY %	-44.22%	26.61%	501.33%	-81.84%	1.98%	25.00%	-	-
Horiz. %	98.30%	176.23%	139.20%	23.15%	127.47%	125.00%	100.00%	-
P/NAPS	0.56	0.55	0.49	0.48	0.49	0.75	0.88	-7.24%
YoY %	1.82%	12.24%	2.08%	-2.04%	-34.67%	-14.77%	-	-
Horiz. %	63.64%	62.50%	55.68%	54.55%	55.68%	85.23%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
Date	22/08/24	29/08/23	26/08/22	26/08/21	26/08/20	28/08/19	16/08/18	-
Price	0.53	0.625	0.61	0.60	0.575	0.995	1.26	-
P/RPS	3.11	2.71	2.80	2.56	2.14	3.40	4.42	-5.68%
YoY %	14.76%	-3.21%	9.38%	19.63%	-37.06%	-23.08%	-	-
Horiz. %	70.36%	61.31%	63.35%	57.92%	48.42%	76.92%	100.00%	-
P/EPS	7.82	4.42	-17.70	-11.40	142.89	15.15	17.36	-12.43%
YoY %	76.92%	124.97%	-55.26%	-107.98%	843.17%	-12.73%	-	-
Horiz. %	45.05%	25.46%	-101.96%	-65.67%	823.10%	87.27%	100.00%	-
EY	12.79	22.61	-5.65	-8.77	0.70	6.60	5.76	14.20%
YoY %	-43.43%	500.18%	35.58%	-1,352.86%	-89.39%	14.58%	-	-
Horiz. %	222.05%	392.53%	-98.09%	-152.26%	12.15%	114.58%	100.00%	-
DY	7.15	12.33	8.57	1.50	9.34	8.38	6.27	2.21%
YoY %	-42.01%	43.87%	471.33%	-83.94%	11.46%	33.65%	-	-
Horiz. %	114.04%	196.65%	136.68%	23.92%	148.96%	133.65%	100.00%	-
P/NAPS	0.50	0.51	0.52	0.48	0.44	0.73	0.90	-9.32%
YoY %	-1.96%	-1.92%	8.33%	9.09%	-39.73%	-18.89%	-	-
Horiz. %	55.56%	56.67%	57.78%	53.33%	48.89%	81.11%	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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