ATRIUM | ATRIUM REAL ESTATE INVESTMENT TRUST [NS]

1.20 (-0.83%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ATRIUM | ATRIUM REAL ESTATE INVESTMENT TRUST

ATRIUM [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

ATRIUM [NS] Quarter Reports

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Oct 24 Q3 Sep 24 3 31 Dec 24 12.87 6.99 6.99 54.3% 2.10 2.63 5.7% 30.6% 2.0% 35.7%
30 Jul 24 Q2 Jun 24 2 31 Dec 24 12.17 6.85 6.85 56.3% 2.02 2.58 2.7% 23.3% 8.8% 26.1%
30 Apr 24 Q1 Mar 24 1 31 Dec 24 11.85 6.30 6.30 53.2% 2.00 2.37 18.7% 20.3% 35.6% 17.8%
29 Jan 24 Q4 Dec 23 4 31 Dec 23 9.99 11.06 9.78 98.0% 1.70 3.68 1.3% 4.5% 90.0% 53.0%
24 Oct 23 Q3 Sep 23 3 31 Dec 23 9.85 5.15 5.15 52.2% 1.70 1.94 0.2% 3.3% 5.3% 4.1%
03 Aug 23 Q2 Jun 23 2 31 Dec 23 9.87 5.43 5.43 55.0% 1.75 2.05 0.2% 3.7% 1.7% 0.1%
27 Apr 23 Q1 Mar 23 1 31 Dec 23 9.85 5.35 5.35 54.3% 1.75 2.07 3.1% 3.6% 16.4% 3.0%
27 Jan 23 Q4 Dec 22 4 31 Dec 22 9.56 6.39 6.39 66.9% 1.90 2.59 0.2% 2.9% 19.0% 1846.5%
27 Oct 22 Q3 Sep 22 3 31 Dec 22 9.54 5.37 5.37 56.3% 1.85 2.39 0.2% 3.0% 1.1% 19.0%
28 Jul 22 Q2 Jun 22 2 31 Dec 22 9.52 5.43 5.43 57.0% 2.25 2.65 0.1% 2.2% 1.5% 0.4%
28 Apr 22 Q1 Mar 22 1 31 Dec 22 9.51 5.51 5.51 58.0% 2.20 2.69 3.4% 1.4% 1605.5% 15.7%
27 Jan 22 Q4 Dec 21 4 31 Dec 21 9.84 -0.28 -0.37 -3.7% 2.55 -0.18 0.1% 2.2% 105.5% 106.2%
28 Oct 21 Q3 Sep 21 3 31 Dec 21 9.83 6.63 6.63 67.5% 2.50 3.24 1.0% 18.9% 22.7% 36.8%
27 Jul 21 Q2 Jun 21 2 31 Dec 21 9.73 5.41 5.41 55.5% 2.20 2.64 0.9% 18.0% 17.2% 5.8%
27 Apr 21 Q1 Mar 21 1 31 Dec 21 9.65 6.53 6.53 67.7% 2.50 3.19 0.1% 16.9% 11.6% 26.5%
26 Jan 21 Q4 Dec 20 4 31 Dec 20 9.63 6.00 5.85 60.7% 3.00 2.86 16.5% 17.3% 20.7% 289.1%
27 Oct 20 Q3 Sep 20 3 31 Dec 20 8.27 4.85 4.85 58.6% 2.00 2.05 0.2% 68.1% 5.2% 143.5%
06 Aug 20 Q2 Jun 20 2 31 Dec 20 8.25 5.11 5.11 61.9% 2.00 2.18 0.0 67.9% 1.0% 142.5%
28 May 20 Q1 Mar 20 1 31 Dec 20 8.25 5.16 5.16 62.6% 2.00 2.21 0.4% 67.9% 266.9% 107.7%
06 Feb 20 Q4 Dec 19 4 31 Dec 19 8.22 4.14 -3.10 -37.7% 2.23 2.21 67.0% 67.7% 255.4% 174.7%
29 Oct 19 Q3 Sep 19 3 31 Dec 19 4.92 1.99 1.99 40.5% 1.00 1.36 0.1% 9.8% 5.5% 21.7%
25 Jul 19 Q2 Jun 19 2 31 Dec 19 4.91 2.11 2.11 42.9% 2.00 1.45 0.0 11.7% 15.2% 14.5%
30 Apr 19 Q1 Mar 19 1 31 Dec 19 4.91 2.49 2.49 50.6% 1.40 2.04 0.3% 13.9% 40.0% 77.9%
24 Jan 19 Q4 Dec 18 4 31 Dec 18 4.90 4.14 4.14 84.5% 2.10 1.98 9.4% 13.6% 62.8% 80.5%
25 Jul 18 Q2 Jun 18 2 31 Dec 18 4.48 2.54 2.54 56.8% 2.00 2.09 1.8% 4.0% 3.1% 10.8%
26 Apr 18 Q1 Mar 18 1 31 Dec 18 4.40 2.47 2.47 56.1% 2.00 2.02 1.9% 0.6% 78.1% 8.0%
08 Feb 18 Q4 Dec 17 4 31 Dec 17 4.32 11.28 11.26 261.0% 1.85 1.78 0.1% 9.8% 391.0% 1796.4%
26 Oct 17 Q3 Sep 17 3 31 Dec 17 4.31 2.29 2.29 53.2% 1.85 1.88 0.1% 12.3% 0.0 23.4%
27 Jul 17 Q2 Jun 17 2 31 Dec 17 4.31 2.29 2.29 53.3% 1.85 1.88 1.5% 16.6% 0.4% 23.6%
27 Apr 17 Q1 Mar 17 1 31 Dec 17 4.37 2.28 2.28 52.2% 1.85 1.88 11.2% 42.9% 444.0% 39.6%
15 Feb 17 Q4 Dec 16 4 31 Dec 16 3.93 -0.66 -0.66 -16.9% 1.60 1.52 2.3% 40.5% 135.7% 111.3%
25 Oct 16 Q3 Sep 16 3 31 Dec 16 3.84 1.86 1.86 48.4% 1.50 1.53 4.0% 12.0% 0.2% 7.2%
02 Aug 16 Q2 Jun 16 2 31 Dec 16 3.69 1.86 1.86 50.3% 1.50 1.52 20.7% 19.3% 13.4% 66.1%
28 Apr 16 Q1 Mar 16 1 31 Dec 16 3.06 1.64 1.64 53.5% 1.30 1.34 9.3% 13.7% 72.0% 22.2%
28 Jan 16 Q4 Dec 15 4 31 Dec 15 2.80 5.85 5.85 209.0% 1.30 4.80 18.4% 23.1% 191.9% 11.6%
22 Oct 15 Q3 Sep 15 3 31 Dec 15 3.43 2.00 2.00 58.5% 1.65 1.65 10.8% 16.7% 63.4% 26.1%
07 Aug 15 Q2 Jun 15 2 31 Dec 15 3.10 5.63 5.47 176.7% 3.60 4.49 12.7% 26.3% 160.2% 99.2%
23 Apr 15 Q1 Mar 15 1 31 Dec 15 3.55 2.10 2.10 59.3% 1.70 1.73 2.6% 15.6% 68.2% 23.6%
22 Jan 15 31/12/14 4 31/12/14 3.64 6.61 6.61 181.7% 1.80 5.43 11.5% 11.6% 143.9% 59.3%

ATRIUM [NS] Historical Dividends

ATRIUM [NS] Financial Ratios

EPS 11.27 sen
Trailing PE (Sector Median: 11.8) 10.6
PEG 0.28
Altman Z 0.2
Beaver -0.0
Current Ratio 0.93
Debt-Equity (DE) Ratio 0.78
FCF Yield -1.56 %
Revenue QoQ 5.74 %
Revenue YoY 30.62%
Profit QoQ 1.99 %
Profit YoY 35.72 %
Profit Margin (Sector Median: 43.6) 63.82 %
ROE (ROIC: 4.68) 7.44 %
Dividend Per Share (DPS) 7.82 sen
Dividend Yield (DY) 6.52 %

ATRIUM [NS] Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 11.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 43.6)
ROE (ROIC: 4.68)
Altman Z

ATRIUM [NS] Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.36
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 6.99
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 41.87
Expected Revenue (M) 67.09
Expected Growth (%) 15.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

ATRIUM [NS] Directors Share Purchases (Beta)


No transaction in the last 2 months.

ATRIUM [NS] Summary


Market Cap: 318 M.

Market Cap Class: Small caps

Number of Shares: 265 M.

Adjusted Float: 80.0%.

Stock highly correlated with

LYC (93%)

SJC (93%)

CITAGLB (92%)

EDGENTA (91%)

Atrium Real Estate Investment Trust ("Atrium REIT") is Malaysia's first approved logistics property-focused real estate investment trust ["REIT"]. Its principal investment objective is to invest, directly or indirectly, in a portfolio of income producing industrial real estate assets which yield excellent net income for distribution to Unitholders. It comprises four freehold industrial properties with net lettable area of industrial space currently leased to reputable and financially strong tenants.

Sectors: REITs

Code: 5130

Website: http://www.atriumreit.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

ATRIUM [NS] Top Shareholdings

Updated on 15-Feb-2024

Shareholder % Value (M)
Chan Kam Tuck 23.73% 75.62
Hong Leong Assurance Berhad 11.02% 35.12
Glory Blitz Industries Sdn Bhd 5.41% 17.24
Cheung Siu Wa 3.79% 12.08
Paramjit Singh Gill 3.01% 9.59
CIMB Commerce Trustee Berhad 2.64% 8.41
Great Eastern Group 2.49% 7.93
Sparkle Skyline Sdn Bhd 2.25% 7.17
Soh King Neng & Sons Sdn Bhd 1.94% 6.18
Chong Yoon On 1.7% 5.42
Aham Asset Management Berhad 1.49% 4.75
Petroliam Nasional Berhad 1.41% 4.49
Choy Yoke Chun 1.33% 4.24
Soh Kam Eng 1.3% 4.14
Hong Giap Sdn Bhd 1.29% 4.11
Law Hock Hua 1.12% 3.57
Kwok Chiu Nam 0.98% 3.12
Ta Investment Management Berhad 0.92% 2.93
Sharikat Beruntong Sdn Bhd 0.75% 2.39
Stephen Edward Blackburn 0.75% 2.39
Lian Mong Yee @ Lian Mung Yee 0.61% 1.94
Atrium Reit Managers Sdn Bhd 0.55% 1.75
Christina Chong Yoke Leng 0.5% 1.59
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.