AXREIT | AXIS REITS

2.25 (4.65%)

T-O: 2.15 (08:59:00)
Last updated: 17:00

Fundamental   6.7  
Technical   5.4  
Total Score   12.1  

 Insti+   SAT+ 
AXREIT | AXIS REITS

Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.83 | LTS: 8.48


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 16.31 sen
Trailing PE (Sector Median: 22.3) 22.8
PEG -4.09
Altman Z 0.1
Beaver 0.075
Current Ratio 0.21
Debt-Equity (DE) Ratio 0.53
FCF Yield -2.57 %
Dividend Per Share (DPS) 8.8 sen
Revenue QoQ 2.39 %
Revenue YoY -0.49 %
Profit QoQ 7.14 %
Profit YoY 40.45 %
NTA QoQ 10.31 %
Profit Margin (Sector Median: 31.4) 55.8 %
ROE 10.02 %
ROIC 10.02 %
Dividend Yield (DY) 3.91 %

Fair Value

iSaham Fair Value: 1.4
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 1.4
Discounted Cash Flow (DCF)-2.7% Growth 0.85
Relative Valuation 2.29
Graham Formula 1.23
Graham Number 2.52
Net Tangible Asset (NTA) 1.48

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 346.45
Expected Revenue (M) 620.87
Expected Growth (%) 14.0

Technical

Summary

Market Cap: 2783 M.

Number of Shares: 1237 M.

Float: 68.96%.

Stock highly correlated with

TIMECOM (91%)

GOLDETF (89%)

LOTUS (88%)

DUFU (87%)

Manipulation Indicator: Very hard to manipulate.

Axis-REIT's is a Malaysia-based Islamic office industrial real estate investment trust. Its principal activity is to invest primarily in commercial, office and office/industrial real estate. In December 2008 it was successfully reclassified as a Shariah Compliant REIT.

Sectors: REITs

Code: 5106

Website: http://www.axis-reit.com.my/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: Pastries (2016) | AGM Announcement

Top Shareholdings

Updated on 31-Jan-2019

Shareholder Value (M)
Employees Provident Fund Board 406.8
Amanah Saham Bumiputera 270.0
Kumpulan Wang Persaraan (Diperbadankan) 244.65
Lembaga Tabung Haji 135.09
Tew Peng Hwee @ Teoh Peng Hwee 127.24
Alex Lee Lao 118.45
Permodalan Nasional Berhad 95.63
Amanah Saham Malaysia 3 59.66
Amanah Saham Bumiputera 2 56.4
Abas Carl Gunnar Bin Abdullah 53.33
Public Smallcap Fund 52.82
Public Ittikal Sequel Fund 46.38
Public Ittikal Fund 45.59
Asn Imbang 45.34
Asn Equity 3 41.33
Aia Bhd. 28.66
Public Strategic Smallcap Fund 28.36
Manulife Investment Shariah Progress Fund 27.17
Public Islamic Select Treasures Fund 27.08
Kumpulan Wang Bersama Syariah 24.0
Myhre, Kuyas 23.02
Public Islamic Opportunities Fund 23.02
Zurich Life Insurance Malaysia Berhad 21.68
Great Eastern Life Assurance (Malaysia) Berhad 21.51