IGBREIT | IGB REAL ESTATE INVESTMENT TRUST [NS]
1.69 (-1.17%)
T-O: 1.71 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.47 | Sharpe Ratio: 0.23 | LTS: 5.25
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 6.67 sen |
| Trailing PE (Sector Median: 21.3) | 25.4 |
| PEG | 25.4 |
| Altman Z | 0.1 |
| Beaver | 0.202 |
| Current Ratio | 1.17 |
| Debt-Equity (DE) Ratio | 0.37 |
| FCF Yield | 4.76 % |
| Revenue QoQ | 5.65 % |
| Revenue YoY | -15.74 % |
| Profit QoQ | -4.2 % |
| Profit YoY | -25.03 % |
| Profit Margin (Sector Median: 18.5) | 50.9 % |
| ROE (ROIC: 4.74) | 6.23 % |
| Dividend Per Share (DPS) | 6.75 sen |
| Dividend Yield (DY) | 3.99 % |
Fair Value
Weighted Average Fair Value: 1.72
| Discounted Cash Flow (DCF) 5% Growth | 0.64 |
| Discounted Cash Flow (DCF) 10% Growth | 0.845 |
| Relative Valuation | 1.41 |
| Average Analysts FV based on 10 rating(s), +6.5% | 1.8 |
| Graham Formula | 0.5 |
| Graham Number | 1.27 |
| Net Tangible Asset (NTA) | 0.0 | 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 | 72.1 |
| Expected Profit (Next QR) [M] | |
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| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 1110.53 |
| Expected Revenue (M) | 2181.78 |
| Expected Growth (%) | 26.0 |
Directors Share Purchases (Beta)
DATO SERI ROBERT TAN CHUNG MENG added 50000.0 units on 29 Jan 2021 at RM1.63
DATO SERI ROBERT TAN CHUNG MENG added 100000.0 units on 25 Jan 2021 at RM1.61
DATO SERI ROBERT TAN CHUNG MENG added 50000.0 units on 19 Jan 2021 at RM1.61
DATO SERI ROBERT TAN CHUNG MENG added 100000.0 units on 18 Jan 2021 at RM1.61
DATO SERI ROBERT TAN CHUNG MENG added 50000.0 units on 15 Jan 2021 at RM1.62
ELIZABETH TAN HUI NING added 20000.0 units on 02 Dec 2020 at RM1.67
Technical
Summary
Market Cap: 6023 M.
Number of Shares: 3563 M.
Adjusted Float: 37.5%.
Stock highly correlated with
REIT (91%)
KERJAYA (90%)
SUNREIT (90%)
VIZIONE (90%)
Manipulation Indicator: Very hard to manipulate.
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
Top Shareholdings
Updated on 10-Feb-2021
| Shareholder | Value (M) |
|---|---|
| IGB Berhad | 2929.65 |
| Employees Provident Fund Board | 605.93 |
| Kumpulan Wang Persaraan (Diperbadankan) | 399.33 |
| IGB REIT Management Sdn Bhd | 277.06 |
| Great Eastern Life Assurance (Malaysia) Berhad | 107.81 |
| Zurich Life Insurance Malaysia Berhad | 76.49 |
| AIA Bhd | 68.06 |
| Pertubuhan Keselamatan Sosial | 68.06 |
| Prulink Equity Fund | 62.04 |
| Public Smallcap Fund | 56.02 |
| Vanguard Emerging Markets Stock Index Fund | 39.15 |
| Public Dividend Select Fund | 37.34 |
| Vanguard Total International Stock Index Fund | 36.74 |
| Public Savings Fund | 35.54 |
| DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc | 28.31 |
| State Street Bank & Trust Company | 27.1 |
| Kenanga Growth Fund | 22.29 |
| Robert Tan Chung Meng | 21.08 |
| Tan Kim Yeow Sendirian Berhad | 20.48 |
| Zurich General Insurance Malaysia Berhad | 20.48 |