HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST [NS]

6
0.525 (-1.87%)

T-O (am): 0.530 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

HEKTAR | HEKTAR REAL ESTATE INVESTMENT TRUST


HEKTAR [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

HEKTAR [NS] Quarter Reports

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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)
22 Aug 24 Q2 Jun 24 2 31 Dec 24 36.56 9.93 9.93 27.2% 1.90 1.41 28.7% 34.4% 95.4% 42.8%
23 May 24 Q1 Mar 24 1 31 Dec 24 28.41 5.08 5.08 17.9% 0.00 0.86 3.2% 1.9% 80.5% 44.8%
22 Feb 24 Q4 Dec 23 4 31 Dec 23 27.53 28.71 26.07 94.7% 2.30 5.22 1.0% 1.3% 282.1% 36.1%
22 Nov 23 Q3 Sep 23 3 31 Dec 23 27.81 6.82 6.82 24.5% 0.00 1.37 2.2% 10.5% 1.9% 49.5%
28 Aug 23 Q2 Jun 23 2 31 Dec 23 27.21 6.96 6.96 25.6% 2.70 1.39 6.0% 7.4% 24.4% 5.8%
25 May 23 Q1 Mar 23 1 31 Dec 23 28.95 9.21 9.21 31.8% 0.00 1.94 3.8% 0.6% 77.5% 33.0%
23 Feb 23 Q4 Dec 22 4 31 Dec 22 27.89 44.17 40.82 146.4% 5.30 8.66 10.2% 11.7% 202.3% 207.5%
15 Nov 22 Q3 Sep 22 3 31 Dec 22 31.07 13.50 13.50 43.5% 0.00 2.87 5.8% 62.4% 105.3% 861.8%
26 Aug 22 Q2 Jun 22 2 31 Dec 22 29.37 6.58 6.58 22.4% 2.70 1.40 0.9% 14.2% 52.1% 317.3%
23 May 22 Q1 Mar 22 1 31 Dec 22 29.12 13.74 13.74 47.2% 0.00 2.92 16.6% 8.7% 136.2% 110.8%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 24.98 -41.00 -37.97 -152.0% 2.53 -8.21 30.6% 16.2% 2804.1% 2.8%
26 Nov 21 Q3 Sep 21 3 31 Dec 21 19.13 1.40 1.40 7.3% 0.00 0.30 25.6% 26.4% 10.9% 69.0%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 25.71 1.58 1.58 6.1% 0.00 0.34 4.0% 4.5% 75.8% 5.1%
24 May 21 Q1 Mar 21 1 31 Dec 21 26.78 6.52 6.52 24.4% 0.00 1.41 10.2% 12.8% 117.7% 7.9%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 29.82 -37.19 -36.94 -123.9% 0.90 -8.00 14.7% 14.5% 916.5% 94.9%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 26.00 4.52 4.52 17.4% 0.00 0.98 5.7% 23.8% 201.8% 63.0%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 24.60 1.50 1.50 6.1% 0.00 0.32 19.9% 29.2% 78.8% 83.8%
22 May 20 Q1 Mar 20 1 31 Dec 20 30.71 7.08 7.08 23.0% 1.53 1.53 11.9% 7.9% 137.3% 20.6%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 34.87 9.22 -18.95 -54.4% 2.00 -4.10 2.1% 2.9% 254.9% 820.5%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 34.14 12.24 12.24 35.9% 1.84 2.65 1.7% 2.1% 32.4% 28.2%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 34.74 9.24 9.24 26.6% 2.00 2.00 4.2% 2.6% 3.7% 10.0%
23 May 19 Q1 Mar 19 1 31 Dec 19 33.35 8.91 8.91 26.7% 1.93 1.93 1.6% 1.8% 238.8% 16.5%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 33.88 2.63 2.63 7.8% 2.31 0.57 1.4% 1.3% 72.5% 78.2%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 33.42 9.55 9.55 28.6% 2.10 2.07 1.3% 9.7% 7.0% 1829.3%
16 Aug 18 Q2 Jun 18 2 31 Dec 18 33.85 10.27 10.27 30.3% 2.30 2.22 0.3% 9.9% 3.8% 2.1%
21 May 18 Q1 Mar 18 1 31 Dec 18 33.96 10.68 10.68 31.4% 2.30 2.31 1.6% 10.1% 11.6% 10.9%
12 Feb 18 Q4 Dec 17 4 31 Dec 17 33.44 12.08 12.08 36.1% 3.30 2.62 9.8% 7.3% 2341.0% 0.6%
24 Nov 17 Q3 Sep 17 3 31 Dec 17 30.46 0.49 0.49 1.6% 0.00 0.12 1.1% 1.3% 95.3% 95.1%
08 Aug 17 Q2 Jun 17 2 31 Dec 17 30.79 10.50 10.50 34.1% 4.00 2.62 0.2% 0.5% 9.1% 0.7%
23 May 17 Q1 Mar 17 1 31 Dec 17 30.86 9.62 9.62 31.2% 2.30 2.40 1.0% 2.4% 19.9% 10.1%
14 Feb 17 Q4 Dec 16 4 31 Dec 16 31.17 12.01 12.01 38.5% 2.70 3.00 1.0% 2.4% 19.9% 141.5%
16 Nov 16 Q3 Sep 16 3 31 Dec 16 30.86 10.02 10.02 32.5% 2.60 2.50 0.3% 1.7% 4.0% 6.6%
01 Aug 16 Q2 Jun 16 2 31 Dec 16 30.94 10.43 10.43 33.7% 2.60 2.60 2.1% 0.1% 2.6% 12.1%
25 Apr 16 Q1 Mar 16 1 31 Dec 16 31.60 10.71 10.71 33.9% 2.60 2.67 1.0% 1.3% 137.0% 3.5%
17 Feb 16 Q4 Dec 15 4 31 Dec 15 31.93 -28.92 -28.92 -90.6% 2.70 -7.22 1.7% 3.6% 369.8% 264.5%
27 Nov 15 Q3 Sep 15 3 31 Dec 15 31.39 10.72 10.72 34.1% 2.60 2.68 1.3% 1.9% 9.6% 1.4%
14 Aug 15 Q2 Jun 15 2 31 Dec 15 30.98 11.86 11.86 38.3% 2.60 2.96 0.7% 2.6% 7.0% 3.4%
15 May 15 Q1 Mar 15 1 31 Dec 15 31.21 11.09 11.09 35.5% 2.60 2.77 1.2% 3.4% 36.9% 6.1%
13 Feb 15 31/12/14 4 31/12/14 30.83 17.58 17.58 57.0% 2.70 4.39 0.1% 1.3% 61.6% 31.8%

HEKTAR [NS] Historical Dividends

HEKTAR [NS] Financial Ratios

EPS 7.13 sen
Trailing PE (Sector Median: 11.8) 7.8
PEG 0.08
Altman Z 0.3
Beaver -0.157
Current Ratio 7.62
Debt-Equity (DE) Ratio 0.91
FCF Yield -28.31 %
Revenue QoQ 28.69 %
Revenue YoY 34.37%
Profit QoQ 95.42 %
Profit YoY 42.8 %
Profit Margin (Sector Median: 43.6) 39.82 %
ROE (ROIC: 3.39) 6.12 %
Dividend Per Share (DPS) 4.2 sen
Dividend Yield (DY) 8.0 %

HEKTAR [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: 3.39)
Altman Z

HEKTAR [NS] Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.05
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] 9.93
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
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

HEKTAR [NS] Directors Share Purchases (Beta)


No transaction in the last 2 months.

HEKTAR [NS] Summary


Market Cap: 372 M.

Market Cap Class: Small caps

Number of Shares: 709 M.

Adjusted Float: 43.0%.

Stock highly correlated with

FLBHD (89%)

JIANKUN (88%)

AHB (86%)

TGUAN (86%)

Hektar Real Estate Investment Trust, an investment holding company, is engaged in the business of acquiring and investing in real estate in Malaysia which is primarily used for retail purposes with a view to provide unitholders with stable distribution of income and potential capital growth. It is involved in the operation of investing and managing real estate assets predominantly involved in retail and/or shopping centres. It is also engaged in acquiring and managing future assets which are income-producing properties or possess significant potential for income growth, focus on investing under a long-term investment horizon, manage and continue to extract synergies and efficiences from the existing portfolio as well as finance operations and investments under a conservative but conducive capital structure. Hektar Real Estate Investment Trust is based in Kuala Lumpur Malaysia.

Sectors: REITs, F4GBM

Code: 5121

Website: http://www.hektarreit.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

HEKTAR [NS] Top Shareholdings

Updated on 30-Dec-2022

Shareholder % Value (M)
Frasers Centrepoint Trust 30.53% 107.74
Hektar Black Sdn Bhd 17.43% 61.5
Dato' Ong Choo Meng 3.53% 12.45
Kong Goon Khing 1.09% 3.85
Mirsham Bin Meer Sadik 0.96% 3.39
Tew Peng Hwee @ Teoh Peng Hwee 0.75% 2.65
Mohd Aimran Long Bin Abd Halim 0.49% 1.73
Aventura Sdn Bhd 0.49% 1.73
Hektar Green Sdn Bhd 0.37% 1.31
Mok Teck Liang 0.34% 1.2
Kong Yee Wong 0.32% 1.13
Neoh Choo Ee & Company Sdn Bhd 0.31% 1.09
Liew Yoon Yee 0.31% 1.09
Kim Gap Yong 0.3% 1.06
Ding Siew Choo 0.28% 0.99
Chin Then Hee 0.26% 0.92
Yeoh Lay Eng 0.25% 0.88
Chow Hon Keong 0.25% 0.88
Tan Eng Wah 0.24% 0.85
Goh Chee Kian 0.24% 0.85
Tiong Tai Chen 0.24% 0.85
Tan Tze Lim 0.23% 0.81
Hektar Asset Management Sdn Bhd 0.23% 0.81
Chong Teck Seng 0.23% 0.81
Little Rain Assets Ltd 0.22% 0.78
Ho Chin Weong 0.22% 0.78
Kong Goon Siong 0.2% 0.71
Lim San Lee 0.2% 0.71
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.