[HEKTAR] YoY Cumulative 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- 195.42%

YoY- -7.1%

Quarter Report

Q2 Bursa Submission Report.pdf

Latest QR

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Cumulative Result
Revenue	64,963	56,152	58,488	52,491	55,315	68,087	67,807	-0.71%
YoY %	15.69%	-3.99%	11.42%	-5.11%	-18.76%	0.41%	-	-
Horiz. %	95.81%	82.81%	86.26%	77.41%	81.58%	100.41%	100.00%	-
PBT	15,016	16,163	20,318	8,096	8,574	18,158	20,947	-5.39%
YoY %	-7.10%	-20.45%	150.96%	-5.57%	-52.78%	-13.31%	-	-
Horiz. %	71.69%	77.16%	97.00%	38.65%	40.93%	86.69%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	15,016	16,163	20,318	8,096	8,574	18,158	20,947	-5.39%
YoY %	-7.10%	-20.45%	150.96%	-5.57%	-52.78%	-13.31%	-	-
Horiz. %	71.69%	77.16%	97.00%	38.65%	40.93%	86.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,016	16,163	20,318	8,096	8,574	18,158	20,947	-5.39%
YoY %	-7.10%	-20.45%	150.96%	-5.57%	-52.78%	-13.31%	-	-
Horiz. %	71.69%	77.16%	97.00%	38.65%	40.93%	86.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	49,947	39,989	38,170	44,395	46,741	49,929	46,860	1.06%
YoY %	24.90%	4.77%	-14.02%	-5.02%	-6.39%	6.55%	-	-
Horiz. %	106.59%	85.34%	81.46%	94.74%	99.75%	106.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	744,697	607,024	556,369	580,314	608,771	633,901	643,464	2.46%
YoY %	22.68%	9.10%	-4.13%	-4.67%	-3.96%	-1.49%	-	-
Horiz. %	115.73%	94.34%	86.46%	90.19%	94.61%	98.51%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Dividend
Div	13,429	13,467	12,724	-	-	18,155	21,250	-7.35%
YoY %	-0.28%	5.84%	0.00%	-	-	-14.56%	-	-
Horiz. %	63.20%	63.37%	59.88%	-	-	85.44%	100.00%	-
Div Payout %	89.43%	83.32%	62.62%	-	-	99.98%	101.45%	-
YoY %	7.33%	33.06%	0.00%	-	-	-1.45%	-	-
Horiz. %	88.15%	82.13%	61.72%	-	-	98.55%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Equity
Net Worth	744,697	607,024	556,369	580,314	608,771	633,901	643,464	2.46%
YoY %	22.68%	9.10%	-4.13%	-4.67%	-3.96%	-1.49%	-	-
Horiz. %	115.73%	94.34%	86.46%	90.19%	94.61%	98.51%	100.00%	-
NOSH	706,812	498,787	471,260	461,960	461,960	461,960	461,960	7.33%
YoY %	41.71%	5.84%	2.01%	0.00%	0.00%	0.00%	-	-
Horiz. %	153.00%	107.97%	102.01%	100.00%	100.00%	100.00%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Ratio Analysis
NP Margin	23.11%	28.78%	34.74%	15.42%	15.50%	26.67%	30.89%	-
YoY %	-19.70%	-17.16%	125.29%	-0.52%	-41.88%	-13.66%	-	-
Horiz. %	74.81%	93.17%	112.46%	49.92%	50.18%	86.34%	100.00%	-
ROE	2.02%	2.66%	3.65%	1.40%	1.41%	2.86%	3.26%	-
YoY %	-24.06%	-27.12%	160.71%	-0.71%	-50.70%	-12.27%	-	-
Horiz. %	61.96%	81.60%	111.96%	42.94%	43.25%	87.73%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Per Share
RPS	9.19	11.26	12.41	11.36	11.97	14.74	14.68	-7.50%
YoY %	-18.38%	-9.27%	9.24%	-5.10%	-18.79%	0.41%	-	-
Horiz. %	62.60%	76.70%	84.54%	77.38%	81.54%	100.41%	100.00%	-
EPS	2.42	3.36	4.31	1.75	1.86	3.93	4.53	-9.91%
YoY %	-27.98%	-22.04%	146.29%	-5.91%	-52.67%	-13.25%	-	-
Horiz. %	53.42%	74.17%	95.14%	38.63%	41.06%	86.75%	100.00%	-
DPS	1.90	2.70	2.70	0.00	0.00	3.93	4.60	-13.69%
YoY %	-29.63%	0.00%	0.00%	0.00%	0.00%	-14.57%	-	-
Horiz. %	41.30%	58.70%	58.70%	0.00%	0.00%	85.43%	100.00%	-
NAPS	1.0536	1.217	1.1806	1.2562	1.3178	1.3722	1.3929	-4.54%
YoY %	-13.43%	3.08%	-6.02%	-4.67%	-3.96%	-1.49%	-	-
Horiz. %	75.64%	87.37%	84.76%	90.19%	94.61%	98.51%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Adjusted Per Share Value based on latest NOSH - 706,812
RPS	9.19	7.94	8.27	7.43	7.83	9.63	9.59	-0.70%
YoY %	15.74%	-3.99%	11.31%	-5.11%	-18.69%	0.42%	-	-
Horiz. %	95.83%	82.79%	86.24%	77.48%	81.65%	100.42%	100.00%	-
EPS	2.42	2.29	2.87	1.15	1.21	2.57	2.96	-3.29%
YoY %	5.68%	-20.21%	149.57%	-4.96%	-52.92%	-13.18%	-	-
Horiz. %	81.76%	77.36%	96.96%	38.85%	40.88%	86.82%	100.00%	-
DPS	1.90	1.91	1.80	0.00	0.00	2.57	3.01	-7.37%
YoY %	-0.52%	6.11%	0.00%	0.00%	0.00%	-14.62%	-	-
Horiz. %	63.12%	63.46%	59.80%	0.00%	0.00%	85.38%	100.00%	-
NAPS	1.0536	0.8588	0.7872	0.821	0.8613	0.8968	0.9104	2.46%
YoY %	22.68%	9.10%	-4.12%	-4.68%	-3.96%	-1.49%	-	-
Horiz. %	115.73%	94.33%	86.47%	90.18%	94.61%	98.51%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Financial Quarter End Date
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	6.47	6.00	4.67	5.28	5.43	6.99	8.31	-4.08%
YoY %	7.83%	28.48%	-11.55%	-2.76%	-22.32%	-15.88%	-	-
Horiz. %	77.86%	72.20%	56.20%	63.54%	65.34%	84.12%	100.00%	-
P/EPS	28.01	20.83	13.45	34.24	35.02	26.20	26.91	0.66%
YoY %	34.47%	54.87%	-60.72%	-2.23%	33.66%	-2.64%	-	-
Horiz. %	104.09%	77.41%	49.98%	127.24%	130.14%	97.36%	100.00%	-
EY	3.57	4.80	7.43	2.92	2.86	3.82	3.72	-0.68%
YoY %	-25.62%	-35.40%	154.45%	2.10%	-25.13%	2.69%	-	-
Horiz. %	95.97%	129.03%	199.73%	78.49%	76.88%	102.69%	100.00%	-
DY	3.19	4.00	4.66	0.00	0.00	3.82	3.77	-2.74%
YoY %	-20.25%	-14.16%	0.00%	0.00%	0.00%	1.33%	-	-
Horiz. %	84.62%	106.10%	123.61%	0.00%	0.00%	101.33%	100.00%	-
P/NAPS	0.56	0.55	0.49	0.48	0.49	0.75	0.88	-7.24%
YoY %	1.82%	12.24%	2.08%	-2.04%	-34.67%	-14.77%	-	-
Horiz. %	63.64%	62.50%	55.68%	54.55%	55.68%	85.23%	100.00%	-

	30/06/24	30/06/23	30/06/22	30/06/21	30/06/20	30/06/19	30/06/18	CAGR
Price Multiplier on Announcement Date
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	5.77	5.55	4.92	5.28	4.80	6.75	8.58	-6.39%
YoY %	3.96%	12.80%	-6.82%	10.00%	-28.89%	-21.33%	-	-
Horiz. %	67.25%	64.69%	57.34%	61.54%	55.94%	78.67%	100.00%	-
P/EPS	24.95	19.29	14.15	34.24	30.98	25.31	27.79	-1.77%
YoY %	29.34%	36.33%	-58.67%	10.52%	22.40%	-8.92%	-	-
Horiz. %	89.78%	69.41%	50.92%	123.21%	111.48%	91.08%	100.00%	-
EY	4.01	5.18	7.07	2.92	3.23	3.95	3.60	1.81%
YoY %	-22.59%	-26.73%	142.12%	-9.60%	-18.23%	9.72%	-	-
Horiz. %	111.39%	143.89%	196.39%	81.11%	89.72%	109.72%	100.00%	-
DY	3.58	4.32	4.43	0.00	0.00	3.95	3.65	-0.32%
YoY %	-17.13%	-2.48%	0.00%	0.00%	0.00%	8.22%	-	-
Horiz. %	98.08%	118.36%	121.37%	0.00%	0.00%	108.22%	100.00%	-
P/NAPS	0.50	0.51	0.52	0.48	0.44	0.73	0.90	-9.32%
YoY %	-1.96%	-1.92%	8.33%	9.09%	-39.73%	-18.89%	-	-
Horiz. %	55.56%	56.67%	57.78%	53.33%	48.89%	81.11%	100.00%	-

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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