KLSE (MYR): HEKTAR (5121)
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Last Price
0.53
Today's Change
0.00 (0.00%)
Day's Change
0.525 - 0.535
Trading Volume
163,600
Market Cap
376 Million
NOSH
709 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
16.96 Cent | 3.12
EPS | P/E | EY
6.75 Cent | 7.85 | 12.74%
DPS | DY | Payout %
3.78 Cent | 7.13% | 55.94%
NAPS | P/NAPS
1.05 | 0.50
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
15.72 Cent | 3.37
EPS | P/E | EY
6.92 Cent | 7.66 | 13.05%
DPS | DY | Payout %
4.11 Cent | 7.75% | 59.50%
NAPS | P/NAPS
0.95 | 0.56
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
18.32 Cent | 2.89
EPS | P/E | EY
4.23 Cent | 12.52 | 7.99%
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 | 18.32 | 16.96 | 15.72 | 16.56 | 13.62 | 15.67 | 19.33 | 19.05 | 17.70 | 17.56 | 17.70 | 17.20 | -0.99% | |
EPS | 4.23 | 6.75 | 6.92 | 10.52 | -4.01 | -3.36 | 1.61 | 4.67 | 4.61 | 6.08 | 0.67 | 7.10 | -0.28% | |
DPS | 3.79 | 3.78 | 4.11 | 5.32 | 1.68 | 0.59 | 5.06 | 5.87 | 6.25 | 5.93 | 5.92 | 5.93 | -3.98% | |
NAPS | 1.0499 | 1.0499 | 0.9485 | 0.8431 | 0.7726 | 0.8126 | 0.8592 | 0.8957 | 0.9148 | 0.8256 | 0.8224 | 0.8753 | 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.
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)
2 months ago
I prefer high DY due to price declining rather than DPS improving, because that also mean PB is lowering
1 month ago
Fyi good REITS dont do DRP.
u never see Igbreit, Sunreit, Pavreit, Axreit, Klcc, Ytlreit do DRP
2 months 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 months 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 months 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 month 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 month ago
I think by end of today or tomorrow you should be able to submit the DRP application via Bursa Anywhere.
1 month ago
Rate cuts are good for REITs too. Collect this HEKTAR while the price is super cheap
1 month 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
1 month ago
@Brutus can I know how you do it? I tried with bursa anywhere apps still cannot
1 month ago
@SincereStock, you have apply here: https://www.megacorp.com.my/category/corporate-exercise/
4 weeks 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 month 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 month 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
1 month 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.
1 month ago
This is thanks to Hektar REIT’s enhanced leasing strategy and ongoing asset enhancement initiative (AEI) 🤗
1 month ago
Their properties are quite old already. Think there are better REITS around compare than Hektar. Not worth while to pour more money into Hektar
1 month ago
I think still cheap tho & Q2 revenue & profit are slowly showing up, cant go lower anymore
1 month ago
Hektar berkemungkinan menjana keuntungan lebih RM10 juta pd suku berikutnya
1 month ago
NTA is around RM1.05 but the current share price is only 52 cents. Big discounts
1 month ago
wow, nice, Hektar REIT receives prestigious ESG award recognition in outstanding ESG performance and dividend return category in 2024
4 weeks ago
Hektar REIT terima pengiktirafan, raih anugerah ESG
https://www.bharian.com.my/bisnes/korporat/2024/10/1311857/hektar-reit-terima-pengiktirafan-raih-anugerah-esg
4 weeks ago
Alrdy got the dividend last Friday. Waiting for the opportunity to chip in again 😊
3 weeks ago
Hektar REIT balances occupancy growth with sustainability initiatives
https://theedgemalaysia.com/node/731466
2 weeks ago
HEKTAR REIT has won the gold award at The Edge Malaysia ESG Awards 2024 in the outstanding ESG performance and dividend return category. While having a 4.7% increase in occupancy and a 10% rise in footfall across its properties in 2023, Hektar energy consumption has maintaned at 2022 levels, showing its commitment to operational efficiency.
2 weeks ago
Posted by MrMoptop3 > 26 minutes ago | Report Abuse
HEKTAR REIT has won the gold award at The Edge Malaysia ESG Awards 2024 in the outstanding ESG performance and dividend return category. While having a 4.7% increase in occupancy and a 10% rise in footfall across its properties in 2023, Hektar energy consumption has maintaned at 2022 levels, showing its commitment to operational efficiency.
HEKTAR REITS OWN THE MAKOTA PARADE IN MELAKA NEAR THE ICONIC TOURISM HEARTLAND
WITH FAN BINGBING HELPING TO PROMOTE SURE GOING TO DO VERY WELL
HEKTAR REIT ALREADY GIVE A YIELD OF 8%
ONE OF THE SAFEST DIVIDEND PLAY
2 weeks ago
sold a few HEKTAR at 0.540 to top up asiapac. (01 november 2024, morning session) still got some HEKTAR left.
1 week ago
Hektar REIT trading at a big discount! With it being 48% below the FY25 NAV, it's definitely worth looking into for a long-term buy. High potential for upside!
5 days ago
9% distribution yield in FY25 with higher occupancy rates? This HEKTAR is looking better and better, especially with new tenants boosting cash flow stability 🤗
2 days ago
Teruja melihat Hektar mempelbagaikan harta Kolej Yayasan Saad. Pajakan 30 tahun ke atas harta pendidikan membawa tahap kestabilan baharu. Tindakan hebat oleh pihak pengurusan
2 days ago
SincereStock
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**
2 months ago