IGBREIT | IGB REAL ESTATE INVESTMENT TRUST [NS]

2.08 (0.97%)
Last updated: 17:00
Fundamental   4.6  
Technical   7.4  
Total Score   12.0  

 Insti+   SAT+ 
IGBREIT | IGB REAL ESTATE INVESTMENT TRUST

iSaham Fundamental Trend - IGBREIT [NS]

FCON: 0.53 | Sharpe Ratio: 0.74 | LTS: 7.06



Financial Ratios - IGBREIT [NS]



EPS 9.68 sen
Trailing PE (Sector Median: 18.6) 21.5
PEG 14.14
Altman Z 0.1
Beaver 0.139
Current Ratio 1.04
Debt-Equity (DE) Ratio 0.38
FCF Yield 2.71 %
Dividend Per Share (DPS) 9.23 sen
Revenue QoQ 5.47 %
Revenue YoY 3.49 %
Profit QoQ 11.04 %
Profit YoY -2.99 %
NTA QoQ 0.73 %
Profit Margin (Sector Median: 46.2) 62.53 %
ROE 9.06 %
ROIC 6.88 %
Dividend Yield (DY) 4.44 %

Support & Resistance

ATR Trailing Stop: 1.98

Support
Last Price
Resistance
Price 1.85 1.86 1.9 1.91 2.0 2.08
Volume (M) 37.8 72.2 23.4 23.2 31.2

Gann Support (EP/CL): 2.04/1.97 | Resistance (TP): 2.11/2.18

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.83

Discounted Cash Flow (DCF)5.0% Growth 0.83
Discounted Cash Flow (DCF)1.4% Growth 0.435
Relative Valuation 1.8
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: 7361 M.

Number of Shares: 3539 M.

Float: 35.23%.

Stock highly correlated with

PAVREIT (95%)

AXREIT (93%)

YTLREIT (92%)

FRONTKN (91%)

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

Updated on 11-Feb-2019

Shareholder Value (M)
IGB Corporation Berhad 3605.92
Employees Provident Fund Board 556.26
IGB REIT Management Sdn Bhd 290.83
Kumpulan Wang Persaraan (Diperbadankan) 200.69
Employees Provident Fund Board 195.55
Great Eastern Life Assurance (Malaysia) Berhad 109.69
AIA Bhd 108.79
Pertubuhan Keselamatan Sosial 79.83
Valuecap Sdn Bhd 69.75
Public Smallcap Fund 68.92
Prulink Equity Fund 64.97
Vanguard Total International Stock Index Fund 48.59
Zurich Life Insurance Malaysia Berhad 48.13
Public Dividend Select Fund 47.25
Wah Seong (Malaya) Trading Co. Sdn Bhd 45.36
Public Savings Fund 44.67
Vanguard Emerging Markets Stock Index Fund 34.49
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 33.27
Hong Leong Penny Stockfund 29.12
Great Eastern Life Assurance (Malaysia) Berhad 27.08
HSBC (M) Trustee Bhd for Pertubuhan Keselamatan Sosial 25.21
Dato' Seri Robert Tan Chung Meng 24.97
Public Equity Fund 23.59
Nuveen Real Asset Income Fund 21.91
Montego Assets Limited 20.8
CIMB Commerce Trustee Berhad - Kenanga Growth Fund 20.09
Beneficial Owner (PF) 20.03
Affin Hwang Select Opportunity Fund 19.8