ATRIUM | ATRIUM REAL ESTATE INVESTMENT TRUST [NS]
1.39 (0.0%)
T-O (am): 1.39 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 9.87 | 5.43 | 5.43 | 55.0% | 1.75 | 2.05 | 0.2% | 3.7% | 1.7% | 0.1% | ||||||||
| 27 Apr 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 9.85 | 5.35 | 5.35 | 54.3% | 1.75 | 2.07 | 3.1% | 3.6% | 16.4% | 3.0% | ||||||||
| 27 Jan 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 9.56 | 6.39 | 6.39 | 66.9% | 1.90 | 2.59 | 0.2% | 2.9% | 19.0% | 1846.5% | ||||||||
| 27 Oct 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 9.54 | 5.37 | 5.37 | 56.3% | 1.85 | 2.39 | 0.2% | 3.0% | 1.1% | 19.0% | ||||||||
| 28 Jul 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 9.52 | 5.43 | 5.43 | 57.0% | 2.25 | 2.65 | 0.1% | 2.2% | 1.5% | 0.4% | ||||||||
| 28 Apr 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 9.51 | 5.51 | 5.51 | 58.0% | 2.20 | 2.69 | 3.4% | 1.4% | 1605.5% | 15.7% | ||||||||
| 27 Jan 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 9.84 | -0.28 | -0.37 | -3.7% | 2.55 | -0.18 | 0.1% | 2.2% | 105.5% | 106.2% | ||||||||
| 28 Oct 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 9.83 | 6.63 | 6.63 | 67.5% | 2.50 | 3.24 | 1.0% | 18.9% | 22.7% | 36.8% | ||||||||
| 27 Jul 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 9.73 | 5.41 | 5.41 | 55.5% | 2.20 | 2.64 | 0.9% | 18.0% | 17.2% | 5.8% | ||||||||
| 27 Apr 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 9.65 | 6.53 | 6.53 | 67.7% | 2.50 | 3.19 | 0.1% | 16.9% | 11.6% | 26.5% | ||||||||
| 26 Jan 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 9.63 | 6.00 | 5.85 | 60.7% | 3.00 | 2.86 | 16.5% | 17.3% | 20.7% | 289.1% | ||||||||
| 27 Oct 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 8.27 | 4.85 | 4.85 | 58.6% | 2.00 | 2.05 | 0.2% | 68.1% | 5.2% | 143.5% | ||||||||
| 06 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 8.25 | 5.11 | 5.11 | 61.9% | 2.00 | 2.18 | 0.0 | 67.9% | 1.0% | 142.5% | ||||||||
| 28 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 8.25 | 5.16 | 5.16 | 62.6% | 2.00 | 2.21 | 0.4% | 67.9% | 266.9% | 107.7% | ||||||||
| 06 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 8.22 | 4.14 | -3.10 | -37.7% | 2.23 | 2.21 | 67.0% | 67.7% | 255.4% | 174.7% | ||||||||
| 29 Oct 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 4.92 | 1.99 | 1.99 | 40.5% | 1.00 | 1.36 | 0.1% | 9.8% | 5.5% | 21.7% | ||||||||
| 25 Jul 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 4.91 | 2.11 | 2.11 | 42.9% | 2.00 | 1.45 | 0.0 | 11.7% | 15.2% | 14.5% | ||||||||
| 30 Apr 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 4.91 | 2.49 | 2.49 | 50.6% | 1.40 | 2.04 | 0.3% | 13.9% | 40.0% | 77.9% | ||||||||
| 24 Jan 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 4.90 | 4.14 | 4.14 | 84.5% | 2.10 | 1.98 | 9.4% | 13.6% | 62.8% | 80.5% | ||||||||
| 25 Jul 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 4.48 | 2.54 | 2.54 | 56.8% | 2.00 | 2.09 | 1.8% | 4.0% | 3.1% | 10.8% | ||||||||
| 26 Apr 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 4.40 | 2.47 | 2.47 | 56.1% | 2.00 | 2.02 | 1.9% | 0.6% | 78.1% | 8.0% | ||||||||
| 08 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 4.32 | 11.28 | 11.26 | 261.0% | 1.85 | 1.78 | 0.1% | 9.8% | 391.0% | 1796.4% | ||||||||
| 26 Oct 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 4.31 | 2.29 | 2.29 | 53.2% | 1.85 | 1.88 | 0.1% | 12.3% | 0.0 | 23.4% | ||||||||
| 27 Jul 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 4.31 | 2.29 | 2.29 | 53.3% | 1.85 | 1.88 | 1.5% | 16.6% | 0.4% | 23.6% | ||||||||
| 27 Apr 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 4.37 | 2.28 | 2.28 | 52.2% | 1.85 | 1.88 | 11.2% | 42.9% | 444.0% | 39.6% | ||||||||
| 15 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 3.93 | -0.66 | -0.66 | -16.9% | 1.60 | 1.52 | 2.3% | 40.5% | 135.7% | 111.3% | ||||||||
| 25 Oct 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 3.84 | 1.86 | 1.86 | 48.4% | 1.50 | 1.53 | 4.0% | 12.0% | 0.2% | 7.2% | ||||||||
| 02 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 3.69 | 1.86 | 1.86 | 50.3% | 1.50 | 1.52 | 20.7% | 19.3% | 13.4% | 66.1% | ||||||||
| 28 Apr 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 3.06 | 1.64 | 1.64 | 53.5% | 1.30 | 1.34 | 9.3% | 13.7% | 72.0% | 22.2% | ||||||||
| 28 Jan 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 2.80 | 5.85 | 5.85 | 209.0% | 1.30 | 4.80 | 18.4% | 23.1% | 191.9% | 11.6% | ||||||||
| 22 Oct 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 3.43 | 2.00 | 2.00 | 58.5% | 1.65 | 1.65 | 10.8% | 16.7% | 63.4% | 26.1% | ||||||||
| 07 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 3.10 | 5.63 | 5.47 | 176.7% | 3.60 | 4.49 | 12.7% | 26.3% | 160.2% | 99.2% | ||||||||
| 23 Apr 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 3.55 | 2.10 | 2.10 | 59.3% | 1.70 | 1.73 | 2.6% | 15.6% | 68.2% | 23.6% | ||||||||
| 22 Jan 15 | 31/12/14 | 4 | 31/12/14 | 3.64 | 6.61 | 6.61 | 181.7% | 1.80 | 5.43 | 11.5% | 11.6% | 143.9% | 59.3% |
Historical Dividends
Financial Ratios
| EPS | 8.49 sen |
| Trailing PE (Sector Median: 14.9) | 16.4 |
| PEG | 9.16 |
| Altman Z | 0.2 |
| Beaver | 0.053 |
| Current Ratio | 1.38 |
| Debt-Equity (DE) Ratio | 0.79 |
| FCF Yield | 4.01 % |
| Revenue QoQ | 0.23 % |
| Revenue YoY | 3.74% |
| Profit QoQ | 1.66 % |
| Profit YoY | 0.13 % |
| Profit Margin (Sector Median: 51.7) | 58.07 % |
| ROE (ROIC: 4.01) | 6.42 % |
| Dividend Per Share (DPS) | 7.25 sen |
| Dividend Yield (DY) | 5.22 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 51.7) | |
| ROE (ROIC: 4.01) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.32 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 5.43 |
| 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) | 41.87 |
| Expected Revenue (M) | 67.09 |
| Expected Growth (%) | 15.0 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 369 M.
Number of Shares: 265 M.
Adjusted Float: 83.2%.
Stock highly correlated with
AME (93%)
GHLSYS (91%)
JHM (90%)
KUCHAI (90%)
Atrium Real Estate Investment Trust ("Atrium REIT") is Malaysia's first approved logistics property-focused real estate investment trust ["REIT"]. Its principal investment objective is to invest, directly or indirectly, in a portfolio of income producing industrial real estate assets which yield excellent net income for distribution to Unitholders. It comprises four freehold industrial properties with net lettable area of industrial space currently leased to reputable and financially strong tenants.
Sectors: REITs
Code: 5130
Website: http://www.atriumreit.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 13-Feb-2023
| Shareholder | Value (M) |
|---|---|
| Chan Kam Tuck | 59.78 |
| Glory Blitz Industries Sdn Bhd | 20.0 |
| Hong Leong Assurance Bhd | 18.86 |
| Cheung Siu Wa | 12.61 |
| CIMB Commerce Trustee Bhd | 9.73 |
| Hong Leong Bhd | 9.41 |
| Great Eastern Life Assurance (Malaysia) Bhd | 9.2 |
| Sparkle Skyline Sdn Bhd | 8.28 |
| Soh King Neng & Sons Sdn Bhd | 7.18 |
| Paramjit SIngh Gill | 6.96 |
| Chong Yoon On | 6.25 |
| Petroliam Nasional Bhd | 5.19 |
| Soh Kam Eng | 4.58 |
| Chai Kam Tuck | 4.55 |
| AHAM Asset Management Bhd | 4.48 |
| Paramjit Singh Gill | 4.16 |
| Law Hock Hua | 4.01 |
| TA Investment Management Bhd | 3.55 |
| Stephen Edward Blackburn | 2.77 |
| Lian Mong Yee @ Lian Mung Yee | 2.27 |
| Choy Yoke Chun | 2.02 |
| Christina Chong Yoke Leng | 1.85 |
| Atrium REIT Managers Sdn Bhd | 1.85 |
| Kwok Chiu Nam | 1.74 |
| Lim Chin Soon | 1.67 |
| Yeow Ewe Chuan | 1.63 |
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This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.