KLSE (MYR): HEKTAR (5121)
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Last Price
0.52
Today's Change
+0.005 (0.97%)
Day's Change
0.51 - 0.52
Trading Volume
479,700
Market Cap
368 Million
NOSH
707 Million
Latest Quarter
30-Jun-2024 [#2]
Announcement Date
22-Aug-2024
Next Quarter
30-Sep-2024
Est. Ann. Date
22-Nov-2024
Est. Ann. Due Date
29-Nov-2024
QoQ | YoY
95.42% | 42.80%
Revenue | NP to SH
120,308.000 | 47,911.000
RPS | P/RPS
17.02 Cent | 3.06
EPS | P/E | EY
6.78 Cent | 7.67 | 13.04%
DPS | DY | Payout %
3.79 Cent | 7.29% | 55.94%
NAPS | P/NAPS
1.05 | 0.49
QoQ | YoY
6.63% | -32.03%
NP Margin | ROE
39.82% | 6.43%
F.Y. | Ann. Date
30-Jun-2024 | 22-Aug-2024
Latest Audited Result
31-Dec-2023
Announcement Date
29-Feb-2024
Next Audited Result
31-Dec-2024
Est. Ann. Date
28-Feb-2025
Est. Ann. Due Date
29-Jun-2025
Revenue | NP to SH
111,497.000 | 49,057.000
RPS | P/RPS
15.77 Cent | 3.30
EPS | P/E | EY
6.94 Cent | 7.49 | 13.35%
DPS | DY | Payout %
4.13 Cent | 7.94% | 59.50%
NAPS | P/NAPS
0.95 | 0.55
YoY
-34.28%
NP Margin | ROE
44.00% | 7.29%
F.Y. | Ann. Date
31-Dec-2023 | 22-Feb-2024
Revenue | NP to SH
129,926.000 | 30,032.000
RPS | P/RPS
18.38 Cent | 2.83
EPS | P/E | EY
4.84 Cent | 12.24 | 8.17%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
47.71% | -7.1%
NP Margin | ROE
23.11% | 4.03%
F.Y. | Ann. Date
30-Jun-2024 | 22-Aug-2024
Last 10 FY Result | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 129,926 | 120,308 | 111,497 | 117,446 | 96,599 | 111,139 | 137,089 | 135,107 | 125,543 | 124,571 | 125,511 | 121,991 | -0.99% | |
PBT | 30,032 | 50,549 | 51,696 | 77,995 | -31,501 | -24,086 | 39,614 | 33,129 | 32,696 | 43,158 | 4,759 | 50,387 | 0.28% | |
Tax | 0 | -2,638 | -2,639 | -3,349 | 3,035 | 248 | -28,172 | 0 | 0 | 0 | 0 | 0 | - | |
NP | 30,032 | 47,911 | 49,057 | 74,646 | -28,466 | -23,838 | 11,442 | 33,129 | 32,696 | 43,158 | 4,759 | 50,387 | -0.29% | |
- | ||||||||||||||
NP to SH | 30,032 | 47,911 | 49,057 | 74,646 | -28,466 | -23,838 | 11,442 | 33,129 | 32,696 | 43,158 | 4,759 | 50,387 | -0.29% | |
- | ||||||||||||||
Tax Rate | 0.00% | 5.22% | 5.10% | 4.29% | - | - | 71.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | - | |
Total Cost | 99,894 | 72,397 | 62,440 | 42,800 | 125,065 | 134,977 | 125,647 | 101,978 | 92,847 | 81,413 | 120,752 | 71,604 | -1.50% | |
- | ||||||||||||||
Net Worth | 744,697 | 744,697 | 672,755 | 597,982 | 547,981 | 576,341 | 609,417 | 635,333 | 648,869 | 585,618 | 583,317 | 620,825 | 0.89% |
Dividend | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Div | 26,858 | 26,801 | 29,187 | 37,700 | 11,922 | 4,157 | 35,894 | 41,622 | 44,348 | 42,076 | 41,991 | 42,055 | -3.97% | |
Div Payout % | 89.43% | 55.94% | 59.50% | 50.51% | 0.00% | 0.00% | 313.71% | 125.64% | 135.64% | 97.49% | 882.35% | 83.47% | - |
Equity | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Worth | 744,697 | 744,697 | 672,755 | 597,982 | 547,981 | 576,341 | 609,417 | 635,333 | 648,869 | 585,618 | 583,317 | 620,825 | 0.89% | |
NOSH | 706,812 | 706,812 | 581,415 | 471,260 | 471,260 | 461,960 | 461,960 | 461,960 | 461,960 | 400,724 | 399,915 | 400,532 | 4.22% |
Ratio Analysis | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NP Margin | 23.11% | 39.82% | 44.00% | 63.56% | -29.47% | -21.45% | 8.35% | 24.52% | 26.04% | 34.65% | 3.79% | 41.30% | - | |
ROE | 4.03% | 6.43% | 7.29% | 12.48% | -5.19% | -4.14% | 1.88% | 5.21% | 5.04% | 7.37% | 0.82% | 8.12% | - |
Per Share | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPS | 18.38 | 17.02 | 19.18 | 24.92 | 20.50 | 24.06 | 29.68 | 29.25 | 27.18 | 31.09 | 31.38 | 30.46 | -5.00% | |
EPS | 4.84 | 6.78 | 9.81 | 15.84 | -6.16 | -5.16 | 2.48 | 7.17 | 7.82 | 10.77 | 1.19 | 12.58 | -2.72% | |
DPS | 3.80 | 3.79 | 5.02 | 8.00 | 2.53 | 0.90 | 7.77 | 9.01 | 9.60 | 10.50 | 10.50 | 10.50 | -7.86% | |
NAPS | 1.0536 | 1.0536 | 1.1571 | 1.2689 | 1.1628 | 1.2476 | 1.3192 | 1.3753 | 1.4046 | 1.4614 | 1.4586 | 1.55 | -3.19% |
Adjusted Per Share Value based on latest NOSH - 706,812 | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPS | 18.38 | 17.02 | 15.77 | 16.62 | 13.67 | 15.72 | 19.40 | 19.11 | 17.76 | 17.62 | 17.76 | 17.26 | -0.99% | |
EPS | 4.84 | 6.78 | 6.94 | 10.56 | -4.03 | -3.37 | 1.62 | 4.69 | 4.63 | 6.11 | 0.67 | 7.13 | -0.29% | |
DPS | 3.80 | 3.79 | 4.13 | 5.33 | 1.69 | 0.59 | 5.08 | 5.89 | 6.27 | 5.95 | 5.94 | 5.95 | -3.97% | |
NAPS | 1.0536 | 1.0536 | 0.9518 | 0.846 | 0.7753 | 0.8154 | 0.8622 | 0.8989 | 0.918 | 0.8285 | 0.8253 | 0.8783 | 0.89% |
Price Multiplier on Financial Quarter End Date | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date | 28/06/24 | 28/06/24 | 29/12/23 | 30/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 29/12/17 | 30/12/16 | 31/12/15 | 31/12/14 | - | |
Price | 0.595 | 0.595 | 0.65 | 0.70 | 0.505 | 0.63 | 0.99 | 1.11 | 1.30 | 1.56 | 1.52 | 1.49 | - | |
P/RPS | 3.24 | 3.50 | 3.39 | 2.81 | 2.46 | 2.62 | 3.34 | 3.80 | 4.78 | 5.02 | 4.84 | 4.89 | -3.98% | |
P/EPS | 14.00 | 8.78 | 7.70 | 4.42 | -8.36 | -12.21 | 39.97 | 15.48 | 18.37 | 14.48 | 127.73 | 11.84 | -4.66% | |
EY | 7.14 | 11.39 | 12.98 | 22.63 | -11.96 | -8.19 | 2.50 | 6.46 | 5.44 | 6.90 | 0.78 | 8.44 | 4.89% | |
DY | 6.39 | 6.37 | 7.72 | 11.43 | 5.01 | 1.43 | 7.85 | 8.12 | 7.38 | 6.73 | 6.91 | 7.05 | 1.01% | |
P/NAPS | 0.56 | 0.56 | 0.56 | 0.55 | 0.43 | 0.50 | 0.75 | 0.81 | 0.93 | 1.07 | 1.04 | 0.96 | -5.80% |
Price Multiplier on Announcement Date | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date | 22/08/24 | 22/08/24 | 22/02/24 | 23/02/23 | 25/02/22 | 25/02/21 | 26/02/20 | 28/02/19 | 12/02/18 | 14/02/17 | 17/02/16 | 13/02/15 | - | |
Price | 0.53 | 0.53 | 0.63 | 0.685 | 0.455 | 0.63 | 0.97 | 1.12 | 1.21 | 1.63 | 1.52 | 1.51 | - | |
P/RPS | 2.88 | 3.11 | 3.29 | 2.75 | 2.22 | 2.62 | 3.27 | 3.83 | 4.45 | 5.24 | 4.84 | 4.96 | -4.45% | |
P/EPS | 12.47 | 7.82 | 7.47 | 4.32 | -7.53 | -12.21 | 39.16 | 15.62 | 17.10 | 15.13 | 127.73 | 12.00 | -5.12% | |
EY | 8.02 | 12.79 | 13.39 | 23.12 | -13.28 | -8.19 | 2.55 | 6.40 | 5.85 | 6.61 | 0.78 | 8.33 | 5.41% | |
DY | 7.17 | 7.15 | 7.97 | 11.68 | 5.56 | 1.43 | 8.01 | 8.04 | 7.93 | 6.44 | 6.91 | 6.95 | 1.53% | |
P/NAPS | 0.50 | 0.50 | 0.54 | 0.54 | 0.39 | 0.50 | 0.74 | 0.81 | 0.86 | 1.12 | 1.04 | 0.97 | -6.29% |
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.
Expect shitty dividend this time. With an NTA above 1, maybe it would be better to liquadate this company and return all the money to the investors than continue this way.
1 month ago
bought into my very first reits counter HEKTAR at 0.545 (9.00am open price, 23 august 2024). improved revenue, EPS / distribution DPS due to new inclusion of KYS that seems yet to be reflected in price. one of the highest of not the highest DY reits counter. however, I am anticipating capital gain through market price increase due to the unreasonably high DY instead of investing for the long term DY itself. first reits I deemed as undervalue for trade. others seems to be traded at fair value therefore unable to attract my interest so far.
1 month ago
I agree but their portfolio of properties are not really attractive anymore. Very old and decreasing tenants. That is why I propose that the company fold up, dispose all the prperties and distribute the capital back to all the share holders.
1 month ago
@Justmeme agree and I love that idea, too bad management won't like the idea, rarely there is any entrepreneur that would like to fold up their business and go enjoy life with the money, they got addicted to keep running the business. it is like a child for them, not for sale
1 month ago
even at 1.9 cts, that is just for half year, full year assume another 1.9 cts, won't hard since they mentioned there is 1 off cost for kys this QR. assuming 3.8 cts for whole year that would still be 3.8 / 0.54 = 7%, a fantastic DY at current market price
1 month ago
Most Reits have already recover post covid. This Reits have been dropping n dropping from 1.30 to now. Almost at its low. Good or not ?
1 month ago
Yup... I have been holding this for a long time before. Cost also above 1. Any idea the div buy buy is how much ?
1 month ago
topped up a few more HEKTAR at 0.555 (26 august 2024), need a bigger stakes here this counter while it is still near bottom so can offload stage by stages when the price go up
1 month ago
topped up a few more HEKTAR at 0.545 (29 august 2024), good place to put my cash unlocked from other bad QR counters
1 month ago
last year Q4 is 2.3/2.7 = 85% of Q2
so assume this year Q4 is also 85% of Q2 = 1.9 x 85% = 1.2
so expected DY for 2024 based on current price is (1.2 + 1.9) / 52 = 5.9%
3 weeks ago
declining DPS has to be monitored but it's new inclusion of KYS has good potential to stop or even reverse the declining trend, so it is worth to enter and monitor at this point while DY is maintained at near 6% due to **low share price**
3 weeks ago
so far for the current QR the performance is satisfying base on both qoq and yoy, while revenue is breaking all time new high (probably due to new inclusion of KYS)
3 weeks ago
I prefer high DY due to price declining rather than DPS improving, because that also mean PB is lowering
3 weeks ago
Fyi good REITS dont do DRP.
u never see Igbreit, Sunreit, Pavreit, Axreit, Klcc, Ytlreit do DRP
3 weeks ago
Here's how I am positioning myself in HEKTAR. https://klse.i3investor.com/web/blog/detail/DividendGuy67/2024-09-13-story-h469068473-HEKTAR_KYS_Catalyst
2 weeks ago
The names of major shareholder per se does not carry any material edge - their activities are fully disclosed and it's all known information.
2 weeks ago
The company posted record revenue in its most recent quarter. There is a high probability that the next quarter will set another new record high
1 week ago
hi guys, anyone know how to apply to hektar dividend reinvestment plan? I tried with bursa anywhere but it says I have no DRP available for reinvest. I am sure holding my share prior and pass the exdate. is it the application has yet to open or we need to apply it other way other than bursa anywhere apps?
1 week ago
I think by end of today or tomorrow you should be able to submit the DRP application via Bursa Anywhere.
1 week ago
Rate cuts are good for REITs too. Collect this HEKTAR while the price is super cheap
1 week ago
Zaman baru untuk HEKTAR selpas CEO baru dilantik. hehe
https://www.thestar.com.my/business/business-news/2024/09/26/zainal-iskandar-ismail-appointed-ceo-of-hektar-reit
3 days ago
@Brutus can I know how you do it? I tried with bursa anywhere apps still cannot
2 days ago
@SincereStock, you have apply here: https://www.megacorp.com.my/category/corporate-exercise/
2 days ago
@Brutus there is processing fee and stamp duty fee right? I think it doesn't worth it for me to subcribe already considering my stakes subscribable is small.
I thought it is free of charge...
1 day ago
@SincereStock, yes RM5+RM10, total RM15 need to pay. If holding is small then not worth it. Last time AXREIT absorbed the RM 10 stamp duty for shareholders holding less than certain amount to encourage small shareholders to participate.
1 day ago
A dividend investor is similar to someone who invests in a fixed deposit. Only when you invest a large amount of money can you see a decent return
10 hours ago
occupancy rate of Hektar REITs is at 87.2% and the average rental rates are increased significantly, prove that there is high demand from tenants.
4 hours ago
mf
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1 month ago