AXREIT | AXIS REITS

2.06 (-0.96%)

T-O: 2.08 (08:59:00)
Last updated: 17:00

Fundamental   6.3  
Technical   4.5  
Total Score   10.8  

 Insti+   ST Sell- 
AXREIT | AXIS REITS

Fundamental

iSaham Fundamental Trend

FCON: 0.64 | Sharpe Ratio: 0.56 | LTS: 7.73


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 16.5 sen
Trailing PE (Sector Median: 19.9) 21.2
PEG -3.8
Altman Z 0.1
Beaver 0.035
Current Ratio 0.14
Debt-Equity (DE) Ratio 0.5
FCF Yield -2.07 %
Dividend Per Share (DPS) 9.01 sen
Revenue QoQ 1.86 %
Revenue YoY 2.05 %
Profit QoQ 10.1 %
Profit YoY 41.15 %
NTA QoQ 8.7 %
Profit Margin (Sector Median: 36.5) 55.17 %
ROE 10.07 %
ROIC 8.14 %
Dividend Yield (DY) 4.37 %

Fair Value

iSaham Fair Value: 1.42
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF)5.0% Growth 1.42
Discounted Cash Flow (DCF)-2.7% Growth 0.855
Relative Valuation 1.93
Graham Formula 1.24
Graham Number 2.51
Net Tangible Asset (NTA) 1.46

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) 293.63
Expected Revenue (M) 532.22
Expected Growth (%) 12.0

Technical

Summary

Market Cap: 2548 M.

Number of Shares: 1237 M.

Float: 68.96%.

Stock highly correlated with

TIMECOM (85%)

KKB (83%)

GOLDETF (80%)

DPHARMA (79%)

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 372.45
Amanah Saham Bumiputera 247.2
Kumpulan Wang Persaraan (Diperbadankan) 223.99
Lembaga Tabung Haji 123.68
Tew Peng Hwee @ Teoh Peng Hwee 116.49
Alex Lee Lao 108.45
Permodalan Nasional Berhad 87.55
Amanah Saham Malaysia 3 54.62
Amanah Saham Bumiputera 2 51.64
Abas Carl Gunnar Bin Abdullah 48.83
Public Smallcap Fund 48.36
Public Ittikal Sequel Fund 42.46
Public Ittikal Fund 41.74
Asn Imbang 41.51
Asn Equity 3 37.84
Aia Bhd. 26.24
Public Strategic Smallcap Fund 25.97
Manulife Investment Shariah Progress Fund 24.87
Public Islamic Select Treasures Fund 24.79
Kumpulan Wang Bersama Syariah 21.97
Myhre, Kuyas 21.08
Public Islamic Opportunities Fund 21.07
Zurich Life Insurance Malaysia Berhad 19.85
Great Eastern Life Assurance (Malaysia) Berhad 19.7