IGBREIT | IGB REAL ESTATE INVESTMENT TRUST [NS]

1.81 (0.56%)

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

Fundamental   2.9  
Technical   3.7  
Total Score   6.6  

IGBREIT | IGB REAL ESTATE INVESTMENT TRUST


Fundamental

iSaham Fundamental Trend

FCON: 0.52 | Sharpe Ratio: 0.25 | LTS: 5.8


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.5 sen
Trailing PE (Sector Median: 20.1) 21.3
PEG -2.56
Altman Z 0.1
Beaver 0.065
Current Ratio 1.1
Debt-Equity (DE) Ratio 0.38
FCF Yield 1.46 %
Dividend Per Share (DPS) 8.7 sen
Revenue QoQ -11.49 %
Revenue YoY -0.78 %
Profit QoQ -17.52 %
Profit YoY -9.88 %
NTA QoQ 0.07 %
Profit Margin (Sector Median: 36.5) 56.23 %
ROE 7.95 %
ROIC 6.04 %
Dividend Yield (DY) 4.81 %

Fair Value

iSaham Fair Value: 0.73

Discounted Cash Flow (DCF)5.0% Growth 0.73
Discounted Cash Flow (DCF)1.4% Growth 0.39
Relative Valuation 1.71
Graham Formula 0.635
Graham Number 1.43
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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 1017.79
Expected Revenue (M) 1810.06
Expected Growth (%) 22.0

Technical

Summary

Market Cap: 6405 M.

Number of Shares: 3539 M.

Float: 35.23%.

Stock highly correlated with

SUNREIT (91%)

ELKDESA (89%)

MAGNUM (89%)

ZHULIAN (88%)

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.

Sectors: REITs

Code: 5227

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

Related Links: Bursa | Annual Report | Announcement

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

Top Shareholdings

Updated on 11-Feb-2019

Shareholder Value (M)
IGB Corporation Berhad 3137.85
Employees Provident Fund Board 484.06
IGB REIT Management Sdn Bhd 253.08
Kumpulan Wang Persaraan (Diperbadankan) 174.64
Employees Provident Fund Board 170.17
Great Eastern Life Assurance (Malaysia) Berhad 95.45
AIA Bhd 94.67
Pertubuhan Keselamatan Sosial 69.47
Valuecap Sdn Bhd 60.7
Public Smallcap Fund 59.97
Prulink Equity Fund 56.54
Vanguard Total International Stock Index Fund 42.28
Zurich Life Insurance Malaysia Berhad 41.89
Public Dividend Select Fund 41.12
Wah Seong (Malaya) Trading Co. Sdn Bhd 39.47
Public Savings Fund 38.87
Vanguard Emerging Markets Stock Index Fund 30.01
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 28.95
Hong Leong Penny Stockfund 25.34
Great Eastern Life Assurance (Malaysia) Berhad 23.56
HSBC (M) Trustee Bhd for Pertubuhan Keselamatan Sosial 21.94
Dato' Seri Robert Tan Chung Meng 21.73
Public Equity Fund 20.52
Nuveen Real Asset Income Fund 19.07
Montego Assets Limited 18.1
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 17.48
Beneficial Owner (PF) 17.43
Affin Hwang Select Opportunity Fund 17.23