[HEKTAR] YoY Annualized Quarter Result on 30-Jun-2024 [#2]

Stock
[HEKTAR] HEKTAR REITS
Announcement Date
22-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 47.71%
YoY- -7.1%
Quarter Report
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HEKTAR's Result
HEKTAR's Financial Summary
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 129,926 112,304 116,976 104,982 110,630 136,174 135,614 -0.71%
PBT 30,032 32,326 40,636 16,192 17,148 36,316 41,894 -5.39%
Tax 0 0 0 0 0 0 0 -
NP 30,032 32,326 40,636 16,192 17,148 36,316 41,894 -5.39%
-
NP to SH 30,032 32,326 40,636 16,192 17,148 36,316 41,894 -5.39%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 99,894 79,978 76,340 88,790 93,482 99,858 93,720 1.06%
-
Net Worth 744,697 607,024 556,369 580,314 608,771 633,901 643,464 2.46%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 26,858 26,934 25,448 - - 36,310 42,500 -7.35%
Div Payout % 89.43% 83.32% 62.62% - - 99.98% 101.45% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 744,697 607,024 556,369 580,314 608,771 633,901 643,464 2.46%
NOSH 706,812 498,787 471,260 461,960 461,960 461,960 461,960 7.33%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 23.11% 28.78% 34.74% 15.42% 15.50% 26.67% 30.89% -
ROE 4.03% 5.33% 7.30% 2.79% 2.82% 5.73% 6.51% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 18.38 22.52 24.82 22.73 23.95 29.48 29.36 -7.50%
EPS 4.84 6.72 8.62 3.50 3.72 7.86 9.06 -9.91%
DPS 3.80 5.40 5.40 0.00 0.00 7.86 9.20 -13.69%
NAPS 1.0536 1.217 1.1806 1.2562 1.3178 1.3722 1.3929 -4.54%
Adjusted Per Share Value based on latest NOSH - 706,812
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 18.38 15.89 16.55 14.85 15.65 19.27 19.19 -0.71%
EPS 4.84 4.57 5.75 2.29 2.43 5.14 5.93 -3.32%
DPS 3.80 3.81 3.60 0.00 0.00 5.14 6.01 -7.34%
NAPS 1.0536 0.8588 0.7872 0.821 0.8613 0.8968 0.9104 2.46%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 0.595 0.675 0.58 0.60 0.65 1.03 1.22 -
P/RPS 3.24 3.00 2.34 2.64 2.71 3.49 4.16 -4.07%
P/EPS 14.00 10.42 6.73 17.12 17.51 13.10 13.45 0.66%
EY 7.14 9.60 14.87 5.84 5.71 7.63 7.43 -0.66%
DY 6.39 8.00 9.31 0.00 0.00 7.63 7.54 -2.71%
P/NAPS 0.56 0.55 0.49 0.48 0.49 0.75 0.88 -7.24%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 22/08/24 29/08/23 26/08/22 26/08/21 26/08/20 28/08/19 16/08/18 -
Price 0.53 0.625 0.61 0.60 0.575 0.995 1.26 -
P/RPS 2.88 2.78 2.46 2.64 2.40 3.38 4.29 -6.42%
P/EPS 12.47 9.64 7.07 17.12 15.49 12.66 13.89 -1.77%
EY 8.02 10.37 14.14 5.84 6.46 7.90 7.20 1.81%
DY 7.17 8.64 8.85 0.00 0.00 7.90 7.30 -0.29%
P/NAPS 0.50 0.51 0.52 0.48 0.44 0.73 0.90 -9.32%

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.

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