IGBREIT | IGB REAL ESTATE INVESTMENT TRUST

IGBREIT | IGB REAL ESTATE INVESTMENT TRUST [NS]

1.86 (-0.53%)
Last updated: 16:50
Fundamental   4.2  
Technical   2.6  
Total Score   6.8  

 Insti+   ST Sell- 
IGBREIT | IGB REAL ESTATE INVESTMENT TRUST




iSaham Fundamental Trend - IGBREIT [NS]

FCON: 0.53 | Sharpe Ratio: 0.6 | LTS: 6.73



Financial Ratios - IGBREIT [NS]



EPS 9.47 sen
Trailing PE (Sector Median: 16.2) 19.7
PEG 14.14
Altman Z 0.1
Beaver 0.067
Current Ratio 1.02
Debt-Equity (DE) Ratio 0.38
FCF Yield 1.45 %
Dividend Per Share (DPS) 9.11 sen
Revenue QoQ 3.25 %
Revenue YoY 2.29 %
Profit QoQ 0.76 %
Profit YoY -4.52 %
NTA QoQ 0.66 %
Profit Margin (Sector Median: 41.9) 61.91 %
ROE 8.86 %
ROIC 6.72 %
Dividend Yield (DY) 4.9 %

Support & Resistance

ATR Trailing Stop: 1.83

Support
Last Price
Resistance
Price 1.75 1.77 1.78 1.84 1.85 1.86 1.87 1.88 1.89 1.9
Volume (M) 100.1 45.8 41.2 3.6 35.7 46.7 21.5 13.4 9.6

Gann Support (EP/CL): 1.83/1.76 | Resistance (TP): 1.9/1.97

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IGBREIT [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) BUY
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.815

Discounted Cash Flow (DCF)5.0% Growth 0.815
Discounted Cash Flow (DCF)1.4% Growth 0.425
Relative Valuation 1.53
Graham Formula 0.725
Graham Number 1.5
Net Tangible Asset (NTA) 1.07


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) 1133.94
Expected Revenue (M) 1820.13
Expected Growth (%) 22.0


Summary

Market Cap: 6582 M.

Number of Shares: 3539 M.

Float: 35.23%.

Stock highly correlated with

AXREIT (91%)

YTLREIT (86%)

PAVREIT (85%)

TAKAFUL (85%)

IGB REIT is a real estate investment trust It invests directly and indirectly, in a diversified portfolio of income producing Real Estate used primarily for retail purposes in Malaysia and overseas It also invests in Real Estate-Related Assets, with the key objective of providing Unitholders with regular and stable distribution, sustainable long term unit price and Distributable Income and capital growth, while maintaining an appropriate capital structure. Real Estate, used primarily for retail purpose include retail properties and mixed-use developments with a retail component. IGB REIT has headquarters in Kuala Lumpur, Malaysia.

Code: 5227

Website: http://www.igbreit.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: Weekday Buffet Lunch (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
IGB Corporation Berhad 3224.53
Employees Provident Fund Board 497.43
IGB REIT Management Sdn Bhd 260.07
Kumpulan Wang Persaraan (Diperbadankan) 179.46
Employees Provident Fund Board 174.87
Great Eastern Life Assurance (Malaysia) Berhad 98.08
AIA Bhd 97.29
Pertubuhan Keselamatan Sosial 71.39
Valuecap Sdn Bhd 62.37
Public Smallcap Fund 61.63
Prulink Equity Fund 58.1
Vanguard Total International Stock Index Fund 43.45
Zurich Life Insurance Malaysia Berhad 43.04
Public Dividend Select Fund 42.25
Wah Seong (Malaya) Trading Co. Sdn Bhd 40.56
Public Savings Fund 39.94
Vanguard Emerging Markets Stock Index Fund 30.84
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 29.75
Hong Leong Penny Stockfund 26.04
Great Eastern Life Assurance (Malaysia) Berhad 24.21
HSBC (M) Trustee Bhd for Pertubuhan Keselamatan Sosial 22.55
Dato' Seri Robert Tan Chung Meng 22.33
Public Equity Fund 21.09
Nuveen Real Asset Income Fund 19.6
Montego Assets Limited 18.6
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 17.96
Beneficial Owner (PF) 17.91
Affin Hwang Select Opportunity Fund 17.71