HEKTAR-5121

HEKTAR REAL ESTATE INVESTMENT TRUST

Last Price: 0.605

TTM Dividend Yield : 1.49%

Coming Quarter Report: ~ 2021-08-26

Sector: Real Estate Investment Trusts

Hektar Real Estate Investment Trust (Hektar REIT) is a Malaysia-based retail-focused real estate investment trust (REIT). The Trusts principal activity is to invest primarily in retail assets with the objective of achieving an attractive level of return from rental income, as well as for long-term capital growth. It invests in real estate primarily used for retail purposes. Hektar REIT’s portfolio consists of shopping centers situated in Subang Jaya, Melaka, Muar, Sungai Petani and Kulim. Subang Parade was a regional shopping center in Selangor. The center is located in the heart of Subang Jaya’s commercial district. Mahkota Parade is a regional shopping center located in the commercial and tourist center situated in the heart of Melaka town. Wetex Parade is an integrated retail development located within the commercial district of Muar, Johor. The Trust is managed by Hektar Asset Management Sdn. Bhd.

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HEKTAR Dividend Yield Trend

HEKTAR Quarter DY Yield

Year	Financial Year	DY_Type	Announced	EX Date	Payment Date	DY($)	Yield%
2020	31/12/2020	Income Distribution	29/01/2021	15/02/2021	26/02/2021	0.009	1.58
2019	31/12/2019	Final	26/02/2020	11/03/2020	09/04/2020	0.02	3.51
2019	31/12/2019	Interim	27/11/2019	11/12/2019	09/01/2020	0.0184	3.23
2019	31/12/2019	Second interim	28/08/2019	12/09/2019	03/10/2019	0.02	3.51
2019	31/12/2019	First Interim	23/05/2019	10/06/2019	10/07/2019	0.0193	3.39
2018	31/12/2018	Final	28/02/2019	13/03/2019	10/04/2019	0.0231	4.05
2018	31/12/2018	Interim	27/11/2018	12/12/2018	03/01/2019	0.021	3.68
2018	31/12/2018	Second interim	16/08/2018	30/08/2018	24/09/2018	0.023	4.04
2018	31/12/2018	First Interim	21/05/2018	04/06/2018	22/06/2018	0.023	4.04
2017	31/12/2017	Final	12/02/2018	26/02/2018	15/03/2018	0.033	5.79
2017	31/12/2017	Second interim	08/08/2017	23/08/2017	22/09/2017	0.04	7.02
2017	31/12/2017	First Interim	22/05/2017	02/06/2017	22/06/2017	0.023	4.04
2016	31/12/2016	Final	14/02/2017	27/02/2017	16/03/2017	0.027	4.74
2016	31/12/2016	Interim	16/11/2016	30/11/2016	20/12/2016	0.026	4.56
2016	31/12/2016	Second interim	01/08/2016	15/08/2016	02/09/2016	0.026	4.56
2016	31/12/2016	First Interim	25/04/2016	09/05/2016	27/05/2016	0.026	4.56
2015	31/12/2015	Final	16/02/2016	26/02/2016	18/03/2016	0.027	4.74
2015	31/12/2015	Interim	27/11/2015	10/12/2015	31/12/2015	0.026	4.56
2015	31/12/2015	Second interim	14/08/2015	01/09/2015	18/09/2015	0.026	4.56
2015	31/12/2015	First Interim	15/05/2015	01/06/2015	17/06/2015	0.026	4.56
2014	31/12/2014	Final	13/02/2015	03/03/2015	20/03/2015	0.027	4.74
2014	31/12/2014	Interim	07/11/2014	24/11/2014	12/12/2014	0.026	4.56
2014	31/12/2014	Second interim	14/08/2014	27/08/2014	17/09/2014	0.026	4.56
2014	31/12/2014	First Interim	06/05/2014	20/05/2014	09/06/2014	0.026	4.56
2013	31/12/2013	Final	12/02/2014	25/02/2014	17/03/2014	0.027	4.74
2013	31/12/2013	Interim	11/11/2013	25/11/2013	12/12/2013	0.026	4.56
2013	31/12/2013	Second interim	02/08/2013	19/08/2013	10/09/2013	0.026	4.56
2013	31/12/2013	First Interim	07/05/2013	21/05/2013	12/06/2013	0.026	4.56
2012	31/12/2012	Final	05/02/2013	20/02/2013	11/03/2013	0.027	4.74
2012	31/12/2012	Interim	10/09/2012	24/09/2012	18/10/2012	0.026	4.56
2012	31/12/2012	Second interim	10/08/2012	27/08/2012	18/09/2012	0.026	4.56
2012	31/12/2012	First Interim	25/05/2012	07/06/2012	26/06/2012	0.026	4.56
2011	31/12/2011	Final	13/02/2012	24/02/2012	13/03/2012	0.03	5.26
2011	31/12/2011	Interim	04/11/2011	21/11/2011	12/12/2011	0.025	4.39
2011	31/12/2011	Second interim	17/08/2011	05/09/2011	23/09/2011	0.025	4.39
2011	31/12/2011	First Interim	11/05/2011	26/05/2011	15/06/2011	0.025	4.39
2010	31/12/2010	Final	17/02/2011	02/03/2011	18/03/2011	0.028	4.91
2010	31/12/2010	Interim	03/11/2010	18/11/2010	06/12/2010	0.025	4.39
2010	31/12/2010	Second interim	03/08/2010	16/08/2010	03/09/2010	0.025	4.39
2010	31/12/2010	First Interim	05/05/2010	18/05/2010	07/06/2010	0.025	4.39
2009	31/12/2009	Final	02/02/2010	12/02/2010	05/03/2010	0.031	5.44
2009	31/12/2009	Interim	04/11/2009	17/11/2009	04/12/2009	0.024	4.21
2009	31/12/2009	Second interim	11/08/2009	25/08/2009	11/09/2009	0.024	4.21
2009	31/12/2009	First Interim	18/05/2009	02/06/2009	16/06/2009	0.024	4.21
2008	31/12/2008	Final	04/02/2009	18/02/2009	05/03/2009	0.03	5.26
2008	31/12/2008	Interim	04/11/2008	14/11/2008	05/12/2008	0.024	4.21
2008	31/12/2008	Second interim	13/08/2008	25/08/2008	09/09/2008	0.024	4.21
2008	31/12/2008	First Interim	05/05/2008	16/05/2008	03/06/2008	0.024	4.21
2007	31/12/2007	Final	04/02/2008	19/02/2008	04/03/2008	0.0351	6.16
2007	31/12/2007	Interim	07/11/2007	21/11/2007	30/11/2007	0.024	4.21
2007	31/12/2007	Second interim	06/08/2007	17/08/2007	30/08/2007	0.024	4.21
2007	31/12/2007	First Interim	19/04/2007	07/05/2007	17/05/2007	0.024	4.21

HEKTAR Annual DY Yield

Year	Annual DY($)	Frequency per yr	SpecialDY	Yield%
2020	0.009	1	No	1.58
2019	0.0777	4	No	13.63
2018	0.0901	4	No	15.81
2017	0.096	3	No	16.84
2016	0.105	4	No	18.42
2015	0.105	4	No	18.42
2014	0.105	4	No	18.42
2013	0.105	4	No	18.42
2012	0.105	4	No	18.42
2011	0.105	4	No	18.42
2010	0.103	4	No	18.07
2009	0.103	4	No	18.07
2008	0.102	4	No	17.89
2007	0.1071	4	No	18.79

HEKTAR Quarter Report History

Q Date	Announced	Revenue	P/L	EPS	Margin	QoQ%	YoY%
31/03/2021	24/05/2021	26,780,000	6,520,000.00	1.41	24.35	117.65	-7.91
31/12/2020	25/02/2021	29,820,000	-36,940,000.00	-8.00	-123.88	-917.26	-94.83
30/09/2020	25/11/2020	26,010,000	4,520,000.00	0.98	17.38	201.33	-63.07
30/06/2020	26/08/2020	24,600,000	1,500,000.00	0.32	6.10	-78.81	-83.77
31/03/2020	22/05/2020	30,710,000	7,080,000.00	1.53	23.05	137.34	-20.54
31/12/2019	26/02/2020	34,870,000	-18,960,000.00	-4.10	-54.37	-254.90	-820.91
30/09/2019	27/11/2019	34,140,000	12,240,000.00	2.65	35.85	32.47	28.17
30/06/2019	28/08/2019	34,740,000	9,240,000.00	2.00	26.60	3.70	-10.03
31/03/2019	23/05/2019	33,350,000	8,910,000.00	1.93	26.72	238.78	-16.57
31/12/2018	28/02/2019	33,880,000	2,630,000.00	0.57	7.76	-72.46	-78.23

HEKTAR Quarter Profit Trend

HEKTAR Annual Profit Trend

Cash Flow

In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)

HEKTAR Annual Cash Flow

ROE & Payout Ratio

Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)

The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)

HEKTAR Annual ROE & Payout Ratio

0 Comments

VictorFoo March 28, 2021 at 4:25 pm

Hektar Real Estate Investment Trust is a retail focused REIT. Hektar REIT’s principal objective is to provide its Unitholders with a defensible income distribution and to enhance the long-term value of the fund. It invests in income-producing real estate primarily used for retail purposes. Hektar REIT’s portfolio currently consists of shopping centres situated in Subang Jaya, Melaka, Muar, Sungai Petani and Kulim.

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