IGBREIT | IGB REAL ESTATE INVESTMENT TRUST [NS]

7
1.69 (0.0%)

T-O: 1.69 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   3.0  
Total Score   7.8  

 Insti+   Heikin Ashi+   Ichimoku+ 
IGBREIT | IGB REAL ESTATE INVESTMENT TRUST


Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: 0.18 | LTS: 4.83


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 6.64 sen
Trailing PE (Sector Median: 27.4) 25.5
PEG 0.26
Altman Z 0.1
Beaver 0.09
Current Ratio 1.22
Debt-Equity (DE) Ratio 0.36
FCF Yield 2.07 %
Revenue QoQ 37.02 %
Revenue YoY -0.06 %
Profit QoQ 127.26 %
Profit YoY -2.45 %
All-Time Profit Margin (Sector Median: 19.0) 61.4 %
ROE (ROIC: 4.74) 6.23 %
Dividend Per Share (DPS) 6.87 sen
Dividend Yield (DY) 4.07 %

Fair Value

Weighted Average Fair Value: 1.87

Discounted Cash Flow (DCF) 5% Growth 0.635
Discounted Cash Flow (DCF) 10% Growth 0.84
Relative Valuation 1.82
Average Analysts FV based on 10 rating(s), +7.7% 1.82
Graham Formula 0.45
Graham Number 1.19
Net Tangible Asset (NTA) 1.07
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 37.72
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 1254.38
Expected Revenue (M) 2599.75
Expected Growth (%) 29.0

Directors Share Purchases (Beta)


DATO SERI ROBERT TAN CHUNG MENG added 477140.0 units announced on 06 Jul 2021 at ~RM1.67

TAN LEI CHENG added 100000.0 units announced on 16 Jun 2021 at ~RM1.7

DATO SERI ROBERT TAN CHUNG MENG added 6500.0 units announced on 01 Jun 2021 at ~RM1.6

DATO SERI ROBERT TAN CHUNG MENG added 400000.0 units announced on 24 May 2021 at ~RM1.6

DATO SERI ROBERT TAN CHUNG MENG added 100000.0 units announced on 21 May 2021 at ~RM1.64

ELIZABETH TAN HUI NING added 10000.0 units announced on 18 May 2021 at ~RM1.66

DATO SERI ROBERT TAN CHUNG MENG added 50000.0 units announced on 29 Jan 2021 at ~RM1.63

DATO SERI ROBERT TAN CHUNG MENG added 100000.0 units announced on 25 Jan 2021 at ~RM1.61

DATO SERI ROBERT TAN CHUNG MENG added 50000.0 units announced on 19 Jan 2021 at ~RM1.61

DATO SERI ROBERT TAN CHUNG MENG added 100000.0 units announced on 18 Jan 2021 at ~RM1.61

DATO SERI ROBERT TAN CHUNG MENG added 50000.0 units announced on 15 Jan 2021 at ~RM1.62

ELIZABETH TAN HUI NING added 20000.0 units announced on 02 Dec 2020 at ~RM1.67

Technical

Summary

Market Cap: 6032 M.

Number of Shares: 3569 M.

Adjusted Float: 37.5%.

Stock highly correlated with

YINSON (84%)

LITRAK (81%)

MRCB (80%)

REIT (79%)

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
Zurich General Insurance Malaysia Berhad 20.48
Tan Kim Yeow Sendirian Berhad 20.48