IOIPG | IOI PROPERTIES GROUP BERHAD

1.20 (-5.51%)
3

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   4.8  
Technical   2.4  
Total Score   7.2  
 Insti+ 
IOIPG | IOI PROPERTIES GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.35 | Sharpe Ratio: -0.05 | LTS: 3.38


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 11.99 sen
Trailing PE (Sector Median: 16.2) 10.0
PEG 0.1
Altman Z 0.7
Beaver 0.074
Current Ratio 3.11
Debt-Equity (DE) Ratio 0.7
FCF Yield 6.09 %
Revenue QoQ 7.89 %
Revenue YoY 17.59 %
Profit QoQ 146.87 %
Profit YoY 44.88 %
All-Time Profit Margin (Sector Median: 5.6) 33.2 %
ROE (ROIC: 2.17) 3.35 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 1.67 %

Fair Value

Weighted Average Fair Value: 1.71

Discounted Cash Flow (DCF) 5% Growth 1.15
Discounted Cash Flow (DCF) 10% Growth 1.52
Relative Valuation 1.94
Average Analysts FV based on 5 rating(s), +40.8% 1.69
Graham Formula 0.815
Graham Number 2.93
Net Tangible Asset (NTA) 3.55
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 118.92
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) 848.34
Expected Revenue (M) 3509.88
Expected Growth (%) 12.0

Directors Share Purchases (Beta)


DATUK TAN KIM [email protected] CHONG MIN reduced 3692.0 units announced on 15 Jul 2021 at ~RM1.44

MISS LEE YOKE HAR added 1283000.0 units announced on 14 Jul 2021 at ~RM1.09

MISS LEE YOKE HAR added 3237300.0 units announced on 01 Jul 2021 at ~RM1.14

MISS LEE YOKE HAR added 3000.0 units announced on 10 Jun 2021 at ~RM1.24

MISS LEE YOKE HAR added 2000.0 units announced on 26 Apr 2021 at ~RM1.34

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Technical

Support & Resistance

ATR Trailing Stop: 1.23

Support
Last Price
Resistance
Price 1.08 1.1 1.11 1.13 1.2 1.2 1.2 1.21 1.23 1.25 1.28
Volume (M) 47.6 36.7 38.9 61.4 87.8 87.8 36.8 46.6 113.7 52.0

Gann Support: 1.16/1.11 | Resistance: 1.21/1.27

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term) WEAK
Moving Average (Mid Term) STRONG
Moving Average (Long Term) WEAK
Ichimoku Kumo NEUTRAL
Bollinger Band -
RSI WEAK
Stochastic WEAK
Heikin-Ashi WEAK
MACD STRONG (Above 0)
Solid MA Trend -
SAT WEAK
Sector Trend (Long Term) WEAK
Sector Trend (Short Term) WEAK
Institutional Holdings STRONG
Beat The Insti STRONG
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.

Pivot Point

S2
S1
P
R1
R2
Daily 1.15 1.18 1.22 1.25 1.29
Weekly 1.13 1.17 1.23 1.27 1.33

Summary

Market Cap: 6607 M.

Number of Shares: 5506 M.

Adjusted Float: 31.3%.

Stock highly correlated with

HENGYUAN (95%)

APM (89%)

BIMB (88%)

LEESK (88%)

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 28-Aug-2020

Shareholder Value (M)
Vertical Capacity Sdn Bhd 4200.31
Employees Provident Fund Board 550.39
Amanah Saham Bumiputera 296.67
RHB Securities Singapore Pte Ltd 138.75
Anyhow Holdings 122.9
Lai Ming Chun @ Lai Poh Lin 66.07
Amanah Saham Malaysia 46.91
Amanah Saham Malaysia 2 - Wawasan 46.91
Prulink Equity Fund 44.27
UBS AG Singapore 39.64
Amanah Saham Malaysia 3 37.66
Vanguard Total International Stock Index Fund 35.68
Norges Bank 32.38
Rickoh Holdings Sdn Bhd 31.05
Vanguard Emerging Markets Stock Index Fund 30.39
Datuk Dr Tan Kim Heung 24.45
Great Eastern Life Assurance (Malaysia) Berhad 23.13
Chan Cha Lin 20.48
Pertubuhan Keselamatan Sosial 19.16
Amanah Saham Malaysia 3 - Didik 17.18
Takafulink Dana Ekuiti 16.52
Kumpulan Wang Persaraan (Diperbadankan) 15.86
Koon Kok Meng 15.86
Maybank Investment Bank Berhad 15.2