[HEKTAR] YoY TTM Result on 30-Sep-2023 [#3]

Stock

[HEKTAR] HEKTAR REITS

Announcement Date

22-Nov-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

30-Sep-2023 [#3]

Profit Trend

QoQ- -9.48%

YoY- 1639.82%

Quarter Report

Q3 Bursa Submission_22112023_Final.pdf

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HEKTAR's Result

HEKTAR's Financial Summary

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YoY %

Horiz. %

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
TTM Result
Revenue	122,296	111,855	114,533	101,439	116,186	136,105	134,668	-1.59%
YoY %	9.33%	-2.34%	12.91%	-12.69%	-14.64%	1.07%	-	-
Horiz. %	90.81%	83.06%	85.05%	75.33%	86.28%	101.07%	100.00%	-
PBT	48,013	67,159	-7,179	-27,685	22,315	33,028	42,580	2.01%
YoY %	-28.51%	1,035.49%	74.07%	-224.06%	-32.44%	-22.43%	-	-
Horiz. %	112.76%	157.72%	-16.86%	-65.02%	52.41%	77.57%	100.00%	-
Tax	-2,638	-3,349	3,035	249	-28,171	0	0	-
YoY %	21.23%	-210.35%	1,118.88%	100.88%	0.00%	0.00%	-	-
Horiz. %	9.36%	11.89%	-10.77%	-0.88%	100.00%	-	-	-
NP	45,375	63,810	-4,144	-27,436	-5,856	33,028	42,580	1.06%
YoY %	-28.89%	1,639.82%	84.90%	-368.51%	-117.73%	-22.43%	-	-
Horiz. %	106.56%	149.86%	-9.73%	-64.43%	-13.75%	77.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	45,375	63,810	-4,144	-27,436	-5,856	33,028	42,580	1.06%
YoY %	-28.89%	1,639.82%	84.90%	-368.51%	-117.73%	-22.43%	-	-
Horiz. %	106.56%	149.86%	-9.73%	-64.43%	-13.75%	77.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	5.49%	4.99%	-	-	126.24%	0.00%	0.00%	-
YoY %	10.02%	0.00%	-	-	0.00%	0.00%	-	-
Horiz. %	4.35%	3.95%	-	-	100.00%	-	-	-
Total Cost	76,921	48,045	118,677	128,875	122,042	103,077	92,088	-2.95%
YoY %	60.10%	-59.52%	-7.91%	5.60%	18.40%	11.93%	-	-
Horiz. %	83.53%	52.17%	128.87%	139.95%	132.53%	111.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	744,743	613,858	557,123	581,700	613,298	636,904	642,401	2.49%
YoY %	21.32%	10.18%	-4.23%	-5.15%	-3.71%	-0.86%	-	-
Horiz. %	115.93%	95.56%	86.73%	90.55%	95.47%	99.14%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Dividend
Div	26,801	38,444	24,646	4,157	16,307	37,326	46,196	-8.66%
YoY %	-30.29%	55.98%	492.88%	-74.51%	-56.31%	-19.20%	-	-
Horiz. %	58.02%	83.22%	53.35%	9.00%	35.30%	80.80%	100.00%	-
Div Payout %	59.07%	60.25%	0.00%	0.00%	0.00%	113.01%	108.49%	-
YoY %	-1.96%	0.00%	0.00%	0.00%	0.00%	4.17%	-	-
Horiz. %	54.45%	55.54%	0.00%	0.00%	0.00%	104.17%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Equity
Net Worth	744,743	613,858	557,123	581,700	613,298	636,904	642,401	2.49%
YoY %	21.32%	10.18%	-4.23%	-5.15%	-3.71%	-0.86%	-	-
Horiz. %	115.93%	95.56%	86.73%	90.55%	95.47%	99.14%	100.00%	-
NOSH	702,786	498,787	471,260	461,960	461,960	461,960	461,960	7.23%
YoY %	40.90%	5.84%	2.01%	0.00%	0.00%	0.00%	-	-
Horiz. %	152.13%	107.97%	102.01%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Ratio Analysis
NP Margin	37.10%	57.05%	-3.62%	-27.05%	-5.04%	24.27%	31.62%	-
YoY %	-34.97%	1,675.97%	86.62%	-436.71%	-120.77%	-23.24%	-	-
Horiz. %	117.33%	180.42%	-11.45%	-85.55%	-15.94%	76.76%	100.00%	-
ROE	6.09%	10.39%	-0.74%	-4.72%	-0.95%	5.19%	6.63%	-
YoY %	-41.39%	1,504.05%	84.32%	-396.84%	-118.30%	-21.72%	-	-
Horiz. %	91.86%	156.71%	-11.16%	-71.19%	-14.33%	78.28%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Per Share
RPS	17.40	22.43	24.30	21.96	25.15	29.46	29.15	-8.23%
YoY %	-22.43%	-7.70%	10.66%	-12.68%	-14.63%	1.06%	-	-
Horiz. %	59.69%	76.95%	83.36%	75.33%	86.28%	101.06%	100.00%	-
EPS	6.46	12.79	-0.88	-5.94	-1.27	7.15	9.22	-5.75%
YoY %	-49.49%	1,553.41%	85.19%	-367.72%	-117.76%	-22.45%	-	-
Horiz. %	70.07%	138.72%	-9.54%	-64.43%	-13.77%	77.55%	100.00%	-
DPS	3.81	7.71	5.23	0.90	3.53	8.08	10.00	-14.84%
YoY %	-50.58%	47.42%	481.11%	-74.50%	-56.31%	-19.20%	-	-
Horiz. %	38.10%	77.10%	52.30%	9.00%	35.30%	80.80%	100.00%	-
NAPS	1.0597	1.2307	1.1822	1.2592	1.3276	1.3787	1.3906	-4.42%
YoY %	-13.89%	4.10%	-6.11%	-5.15%	-3.71%	-0.86%	-	-
Horiz. %	76.20%	88.50%	85.01%	90.55%	95.47%	99.14%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Adjusted Per Share Value based on latest NOSH - 498,787
RPS	17.24	15.77	16.15	14.30	16.38	19.19	18.99	-1.59%
YoY %	9.32%	-2.35%	12.94%	-12.70%	-14.64%	1.05%	-	-
Horiz. %	90.78%	83.04%	85.04%	75.30%	86.26%	101.05%	100.00%	-
EPS	6.40	9.00	-0.58	-3.87	-0.83	4.66	6.00	1.08%
YoY %	-28.89%	1,651.72%	85.01%	-366.27%	-117.81%	-22.33%	-	-
Horiz. %	106.67%	150.00%	-9.67%	-64.50%	-13.83%	77.67%	100.00%	-
DPS	3.78	5.42	3.47	0.59	2.30	5.26	6.51	-8.65%
YoY %	-30.26%	56.20%	488.14%	-74.35%	-56.27%	-19.20%	-	-
Horiz. %	58.06%	83.26%	53.30%	9.06%	35.33%	80.80%	100.00%	-
NAPS	1.05	0.8655	0.7855	0.8201	0.8647	0.898	0.9057	2.49%
YoY %	21.32%	10.18%	-4.22%	-5.16%	-3.71%	-0.85%	-	-
Horiz. %	115.93%	95.56%	86.73%	90.55%	95.47%	99.15%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	29/09/23	30/09/22	30/09/21	30/09/20	30/09/19	28/09/18	-
Price	0.52	0.605	0.53	0.57	0.585	0.985	1.24	-
P/RPS	2.99	2.70	2.18	2.60	2.33	3.34	4.25	-5.68%
YoY %	10.74%	23.85%	-16.15%	11.59%	-30.24%	-21.41%	-	-
Horiz. %	70.35%	63.53%	51.29%	61.18%	54.82%	78.59%	100.00%	-
P/EPS	8.05	4.73	-60.27	-9.60	-46.15	13.78	13.45	-8.19%
YoY %	70.19%	107.85%	-527.81%	79.20%	-434.91%	2.45%	-	-
Horiz. %	59.85%	35.17%	-448.10%	-71.38%	-343.12%	102.45%	100.00%	-
EY	12.42	21.15	-1.66	-10.42	-2.17	7.26	7.43	8.93%
YoY %	-41.28%	1,374.10%	84.07%	-380.18%	-129.89%	-2.29%	-	-
Horiz. %	167.16%	284.66%	-22.34%	-140.24%	-29.21%	97.71%	100.00%	-
DY	7.33	12.74	9.87	1.58	6.03	8.20	8.06	-1.56%
YoY %	-42.46%	29.08%	524.68%	-73.80%	-26.46%	1.74%	-	-
Horiz. %	90.94%	158.06%	122.46%	19.60%	74.81%	101.74%	100.00%	-
P/NAPS	0.49	0.49	0.45	0.45	0.44	0.71	0.89	-9.46%
YoY %	0.00%	8.89%	0.00%	2.27%	-38.03%	-20.22%	-	-
Horiz. %	55.06%	55.06%	50.56%	50.56%	49.44%	79.78%	100.00%	-

	30/09/24	30/09/23	30/09/22	30/09/21	30/09/20	30/09/19	30/09/18	CAGR
Price Multiplier on Announcement Date
Date	26/11/24	22/11/23	15/11/22	26/11/21	25/11/20	27/11/19	27/11/18	-
Price	0.53	0.61	0.575	0.55	0.56	0.985	1.13	-
P/RPS	3.05	2.72	2.37	2.50	2.23	3.34	3.88	-3.92%
YoY %	12.13%	14.77%	-5.20%	12.11%	-33.23%	-13.92%	-	-
Horiz. %	78.61%	70.10%	61.08%	64.43%	57.47%	86.08%	100.00%	-
P/EPS	8.21	4.77	-65.39	-9.26	-44.18	13.78	12.26	-6.45%
YoY %	72.12%	107.29%	-606.16%	79.04%	-420.61%	12.40%	-	-
Horiz. %	66.97%	38.91%	-533.36%	-75.53%	-360.36%	112.40%	100.00%	-
EY	12.18	20.97	-1.53	-10.80	-2.26	7.26	8.16	6.89%
YoY %	-41.92%	1,470.59%	85.83%	-377.88%	-131.13%	-11.03%	-	-
Horiz. %	149.26%	256.99%	-18.75%	-132.35%	-27.70%	88.97%	100.00%	-
DY	7.20	12.64	9.10	1.64	6.30	8.20	8.85	-3.37%
YoY %	-43.04%	38.90%	454.88%	-73.97%	-23.17%	-7.34%	-	-
Horiz. %	81.36%	142.82%	102.82%	18.53%	71.19%	92.66%	100.00%	-
P/NAPS	0.50	0.50	0.49	0.44	0.42	0.71	0.81	-7.71%
YoY %	0.00%	2.04%	11.36%	4.76%	-40.85%	-12.35%	-	-
Horiz. %	61.73%	61.73%	60.49%	54.32%	51.85%	87.65%	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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