IOIPG | IOI PROPERTIES GROUP BERHAD

1.33 (0.0%)

T-O: 1.34 (08:59:00)
Last updated: 09:57

Fundamental   4.1  
Technical   1.6  
Total Score   5.7  

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

Fundamental

iSaham Fundamental Trend

FCON: 0.37 | Sharpe Ratio: -0.05 | LTS: 3.58


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 8.77 sen
Trailing PE (Sector Median: 18.4) 15.2
PEG 15.2
Altman Z 0.7
Beaver 0.042
Current Ratio 2.74
Debt-Equity (DE) Ratio 0.71
FCF Yield 2.96 %
Revenue QoQ 4.82 %
Revenue YoY 8.27 %
Profit QoQ -14.41 %
Profit YoY -28.09 %
Profit Margin (Sector Median: 4.1) 21.32 %
ROE (ROIC: 1.66) 2.51 %
Dividend Per Share (DPS) 1.5 sen
Dividend Yield (DY) 1.13 %

Fair Value

Weighted Average Fair Value: 1.56

Discounted Cash Flow (DCF) 5% Growth 0.84
Discounted Cash Flow (DCF) 10% Growth 1.11
Relative Valuation 1.61
Average Analysts FV based on 6 rating(s), +15.8% 1.54
Graham Formula 0.67
Graham Number 2.63
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 170.97
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) 1075.12
Expected Revenue (M) 5042.78
Expected Growth (%) 17.0

Directors Share Purchases (Beta)


MR LEE YEOW SENG added 5034400.0 units on 08 Feb 2021 at RM1.47

MR LEE YEOW SENG added 4664000.0 units on 05 Feb 2021 at RM1.27

MR LEE YEOW SENG added 664700.0 units on 21 Jan 2021 at RM1.35

MR LEE YEOW SENG added 783100.0 units on 15 Jan 2021 at RM1.36

MR LEE YEOW SENG added 1600000.0 units on 12 Jan 2021 at RM1.23

MR LEE YEOW SENG added 200000.0 units on 31 Dec 2020 at RM1.54

MR LEE YEOW SENG added 1100000.0 units on 21 Dec 2020 at RM1.55

MR LEE YEOW SENG added 200000.0 units on 18 Dec 2020 at RM1.58

MR LEE YEOW SENG added 5337800.0 units on 04 Dec 2020 at RM1.22

MR LEE YEOW SENG added 100000.0 units on 02 Dec 2020 at RM1.23

DATO LEE YEOW CHOR added 100000.0 units on 02 Dec 2020 at RM1.23

DATO LEE YEOW CHOR added 100000.0 units on 30 Nov 2020 at RM1.0

MR LEE YEOW SENG added 100000.0 units on 30 Nov 2020 at RM1.0

MR LEE YEOW SENG added 100000.0 units on 04 Nov 2020 at RM0.85

DATO LEE YEOW CHOR added 100000.0 units on 04 Nov 2020 at RM0.85

MR LEE YEOW SENG added 100000.0 units on 30 Oct 2020 at RM0.86

DATO LEE YEOW CHOR added 100000.0 units on 30 Oct 2020 at RM0.86

MR LEE YEOW SENG added 400000.0 units on 26 Oct 2020 at RM0.865

DATO LEE YEOW CHOR added 400000.0 units on 26 Oct 2020 at RM0.865

MISS LEE YOKE HAR added 3000.0 units on 09 Oct 2020 at RM0.895

MISS LEE YOKE HAR added 3000.0 units on 18 Sep 2020 at RM0.895

MR LEE YEOW SENG added 36000.0 units on 07 Sep 2020 at RM0.89

DATO LEE YEOW CHOR added 36000.0 units on 07 Sep 2020 at RM0.89

MR LEE YEOW SENG added 100000.0 units on 19 Aug 2020 at RM0.895

DATO LEE YEOW CHOR added 100000.0 units on 19 Aug 2020 at RM0.895

MR LEE YEOW SENG added 220200.0 units on 17 Aug 2020 at RM0.905

DATO LEE YEOW CHOR added 220200.0 units on 17 Aug 2020 at RM0.905

MR LEE YEOW SENG added 471100.0 units on 13 Aug 2020 at RM0.91

DATO LEE YEOW CHOR added 471100.0 units on 13 Aug 2020 at RM0.91

DATO LEE YEOW CHOR added 4500.0 units on 05 Aug 2020 at RM0.905

MR LEE YEOW SENG added 4500.0 units on 05 Aug 2020 at RM0.905

MR LEE YEOW SENG added 139700.0 units on 30 Jul 2020 at RM0.925

DATO LEE YEOW CHOR added 139700.0 units on 30 Jul 2020 at RM0.925

Technical

Summary

Market Cap: 7322 M.

Number of Shares: 5506 M.

Adjusted Float: 25.41%.

Stock highly correlated with

HENGYUAN (94%)

CSCSTEL (88%)

MASTEEL (88%)

LEONFB (87%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Property

Code: 5249

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Aug-2019

Shareholder Value (M)
Vertical Capacity Sdn Bhd 4452.99
Employees Provident Fund Board 502.99
Amanah Saham Bumiputera 328.73
RHB Securities Singapore Pte Ltd 153.42
AnnHow Holdings Sdn Bhd 136.11
Lai Ming Chun @ Lai Poh Lin 79.83
Tan Sri Dato’ Lee Shin Cheng 74.9
Vertical Capacity Sdn Bhd 69.49
Amanah Saham Malaysia 51.99
Amanah Saham Malaysia 2 51.87
UBS AG Singapore 42.78
Morgan Stanley & Co. LLC 39.88
Vanguard Total International Stock Index Fund 39.87
Amanah Saham Malaysia 3 39.76
Vanguard Emerging Markets Stock Index Fund 39.32
Rickoh Holdings Sdn Bhd 34.74
Prulink Equity Fund 32.93
Datuk Dr Tan Kim Heung 27.24
Yayasan Hasanah 26.51
Great Eastern Life Assurance (Malaysia) Berhad 25.78
Chan Cha Lin 22.32
Permodalan Nasional Berhad 21.86
Pertubuhan Keselamatan Sosial 21.05
UBS AG 20.84