6.82 (0.74%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   3.7  
Technical   4.1  
Total Score   7.8  

 Insti+   Ichimoku+ 


iSaham Fundamental Trend

FCON: 0.35 | Sharpe Ratio: -0.37 | LTS: 2.62

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 22.44 sen
Trailing PE (Sector Median: 23.6) 30.4
PEG 30.4
Altman Z 0.2
Beaver 0.114
Current Ratio 3.93
Debt-Equity (DE) Ratio 0.19
FCF Yield 2.64 %
Revenue QoQ 4.83 %
Revenue YoY -11.97 %
Profit QoQ 2.53 %
Profit YoY -45.51 %
All-Time Profit Margin (Sector Median: 14.6) 62.9 %
ROE (ROIC: 2.68) 2.68 %
Dividend Per Share (DPS) 28.2 sen
Dividend Yield (DY) 4.13 %

Fair Value

Weighted Average Fair Value: 6.39

Discounted Cash Flow (DCF) 5% Growth 2.15
Discounted Cash Flow (DCF) 10% Growth 2.84
Relative Valuation 5.29
Average Analysts FV based on 8 rating(s), +9.7% 7.48
Graham Formula 1.68
Graham Number 6.47
Net Tangible Asset (NTA) 7.23
Consistent QR FV N/APremium Access 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 147.16
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 2563.35
Expected Revenue (M) 7451.6
Expected Growth (%) 30.0

Directors Share Purchases (Beta)

No transaction in the last 2 months.



Market Cap: 12310 M.

Number of Shares: 1805 M.

Adjusted Float: 20.35%.

Stock highly correlated with

ATLAN (90%)

EATECH (89%)

PWROOT (89%)

G3 (87%)

Manipulation Indicator: Very hard to manipulate.

KLCC REIT property portfolio comprises PETRONAS Twin Towers, Menara ExxonMobil and Menara 3 PETRONAS. KLCCP owns a diverse property portfolio comprising Suria KLCC, Mandarin Oriental, Kuala Lumpur, Kompleks Dayabumi, and a 33 per cent interest in Menara Maxis. KLCCP’s subsidiaries, KLCC Urusharta Sdn Bhd and KLCC Parking Management Sdn Bhd are engaged in facility management services and car parking management respectively whilst KLCC REIT Management Sdn Bhd manages and administers the REIT.

Sectors: REITs

Code: 5235SS

Website: http://www.klcc.com.my

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 18-Jan-2019

Shareholder Value (M)
KLCC (Holdings) Sdn Bhd 7963.3
Petroliam Nasional Berhad 1328.65
Amanah Saham Bumiputera 589.99
Employees Provident Fund Board 466.25
Valuecap Sdn Bhd 254.08
Amanah Saham Malaysia 124.37
Amanah Saham Malaysia 3 116.7
Amanah Saham Malaysia 2 103.62
Permodalan Nasional Berhad 99.67
Public Ittikal Fund 88.66
Aia Bhd 73.82
Amanah Saham Bumiputera 2 63.06
Public Islamic Dividend Fund 51.64
Vanguard Emerging Markets Stock Index Fund 50.64
Prulink Equity Fund 45.27
Vanguard Total International Stock Index Fund 41.54
Zurich Life Insurance Malaysia Berhad 40.29
Public Ittikal Sequel Fund 35.47
Cimb Islamic Dali Equity Growth Fund 31.51
Amanah Saham Bumiputera 3 28.06
Asn Equity 3 25.53
Pertubuhan Keselamatan Sosial 24.85
Public Islamic Equity Fund 23.78
Asn Imbang 2 22.21
Dfa International Real Estate Securities Portfolio Of Dfa Investment Dimensions Group Inc 21.49
Public Islamic Select Enterprises Fund 20.35
Kumpulan Wang Persaraan (Diperbadankan) 16.17