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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% |
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 % |
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 |
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 |
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 |
No transaction in the last 2 months.
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.
Code: 5121
Website: http://www.hektarreit.com/
Related Links: Bursa | Annual Report | Announcement
No warrants listed
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 |