IOIPG | IOI PROPERTIES GROUP BERHAD

1.10 (-0.9%)
Last updated: 17:00
Fundamental   3.3  
Technical   0.0  
Total Score   3.3  

 Insti+   MT Sell-   ST Sell- 
IOIPG | IOI PROPERTIES GROUP BERHAD

iSaham Fundamental Trend - IOIPG

FCON: 0.42 | Sharpe Ratio: -0.27 | LTS: 3.56



Financial Ratios - IOIPG



EPS 12.46 sen
Trailing PE (Sector Median: 16.9) 7.3
PEG -7.22
Altman Z 0.7
Beaver 0.017
Current Ratio 3.4
Debt-Equity (DE) Ratio 0.71
FCF Yield 1.25 %
Dividend Per Share (DPS) 3.0 sen
Revenue QoQ -3.53 %
Revenue YoY -11.71 %
Profit QoQ 22.04 %
Profit YoY 26.56 %
NTA QoQ 2.41 %
Profit Margin (Sector Median: 6.6) 37.69 %
ROE 4.38 %
ROIC 2.83 %
Dividend Yield (DY) 2.73 %

Support & Resistance

ATR Trailing Stop: 1.14

Support
Last Price
Resistance
Price 1.03 1.06 1.1 1.13 1.15 1.16 1.17 1.18
Volume (M) 16.6 5.3 37.0 66.5 57.1 52.2 59.7

Gann Support (EP/CL): 1.06/1.01 | Resistance (TP): 1.11/1.16

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - IOIPG

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti BUY
Magic Formula -
Better Than ASB -
52-Week High -
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: 1.07

Discounted Cash Flow (DCF)5.0% Growth 1.07
Discounted Cash Flow (DCF)-9.3% Growth 0.795
Relative Valuation 2.55
Graham Formula 0.95
Graham Number 3.1
Net Tangible Asset (NTA) 3.4


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) 569.08
Expected Revenue (M) 1509.9
Expected Growth (%) 6.0


Summary

Market Cap: 6056 M.

Number of Shares: 5506 M.

Float: 25.41%.

Stock highly correlated with

SPSETIA (92%)

LBS (91%)

PROPERTIES (91%)

UCREST (91%)

IOI Properties Group Bhd's principal activities are investment holding whilst its subsidiaries, jointly controlled entities and associates are principally engaged in property development, property investment, and leisure and hospitality business. IOI Properties Group Bhd is the property arm of IOI Corporation Bhd, one of the largest plantation and resource based manufacturing companies listed on the Main Market of Bursa Malaysia.

Code: 5249

Website: http://www.ioipropertiesgroup.com/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM70 Le Meridien Voucher (2019), RM45 Le Meridien Voucher (2018), RM45 IOI Hotel Voucher (2017), RM45 IOI Hotel Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 30-Aug-2019

Shareholder Value (M)
Vertical Capacity Sdn Bhd 3682.92
Employees Provident Fund Board 416.01
Amanah Saham Bumiputera 271.88
RHB Securities Singapore Pte Ltd 126.89
AnnHow Holdings Sdn Bhd 112.57
Lai Ming Chun @ Lai Poh Lin 66.03
Tan Sri Dato’ Lee Shin Cheng 61.95
Vertical Capacity Sdn Bhd 57.47
Amanah Saham Malaysia 43.0
Amanah Saham Malaysia 2 42.9
UBS AG Singapore 35.38
Morgan Stanley & Co. LLC 32.98
Vanguard Total International Stock Index Fund 32.97
Amanah Saham Malaysia 3 32.88
Vanguard Emerging Markets Stock Index Fund 32.52
Rickoh Holdings Sdn Bhd 28.73
Prulink Equity Fund 27.24
Datuk Dr Tan Kim Heung 22.53
Yayasan Hasanah 21.93
Great Eastern Life Assurance (Malaysia) Berhad 21.32
Chan Cha Lin 18.46
Permodalan Nasional Berhad 18.08
Pertubuhan Keselamatan Sosial 17.41
UBS AG 17.23