KIPREIT | KIP REAL ESTATE INVESTMENT TRUST [NS]

0.890 (0.0%)
2

T-O (am): 0.895 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

KIPREIT | KIP REAL ESTATE INVESTMENT TRUST

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
23 Apr 24 Q3 Mar 24 3 30 Jun 24 24.55 10.23 10.23 41.7% 1.60 1.65 8.6% 12.5% 3.9% 2.8%
29 Jan 24 Q2 Dec 23 2 30 Jun 24 22.61 10.65 10.65 47.1% 1.55 1.72 1.1% 12.0% 2.5% 31.0%
20 Oct 23 Q1 Sep 23 1 30 Jun 24 22.37 10.39 10.39 46.5% 1.55 1.71 0.1% 15.6% 68.8% 18.1%
24 Jul 23 Q4 Jun 23 4 30 Jun 23 22.39 33.34 33.34 148.9% 1.75 5.50 2.6% 16.5% 216.7% 31.9%
19 Apr 23 Q3 Mar 23 3 30 Jun 23 21.82 10.53 10.53 48.2% 1.55 1.78 8.1% 15.9% 29.5% 15.3%
17 Jan 23 Q2 Dec 22 2 30 Jun 23 20.19 8.13 8.13 40.3% 1.45 1.40 4.3% 9.1% 7.5% 10.2%
26 Oct 22 Q1 Sep 22 1 30 Jun 23 19.35 8.79 8.79 45.4% 1.45 1.61 0.7% 12.9% 82.0% 5.0%
28 Jul 22 Q4 Jun 22 4 30 Jun 22 19.22 48.96 48.96 254.7% 2.10 9.69 2.1% 0.9% 436.5% 428.4%
20 Apr 22 Q3 Mar 22 3 30 Jun 22 18.83 9.13 9.13 48.5% 1.60 1.81 1.7% 4.7% 0.8% 8.1%
19 Jan 22 Q2 Dec 21 2 30 Jun 22 18.51 9.05 9.05 48.9% 1.55 1.79 8.0% 0.6% 8.1% 4.5%
20 Oct 21 Q1 Sep 21 1 30 Jun 22 17.14 8.37 8.37 48.9% 1.55 1.66 11.7% 6.0% 9.7% 5.4%
29 Jul 21 Q4 Jun 21 4 30 Jun 21 19.40 9.27 9.27 47.8% 2.10 1.83 7.8% 14.8% 9.8% 285.4%
20 Apr 21 Q3 Mar 21 3 30 Jun 21 17.99 8.44 8.44 46.9% 1.60 1.67 3.4% 7.3% 2.5% 7.3%
19 Jan 21 Q2 Dec 20 2 30 Jun 21 18.62 8.66 8.66 46.5% 1.59 1.71 2.1% 5.7% 2.2% 6.2%
20 Oct 20 Q1 Sep 20 1 30 Jun 21 18.23 8.85 8.85 48.5% 1.55 1.75 7.9% 1.4% 277.1% 52.3%
29 Jul 20 Q4 Jun 20 4 30 Jun 20 16.90 -5.00 -5.00 -29.6% 1.53 -0.99 13.0% 4.3% 154.9% 143.4%
23 Apr 20 Q3 Mar 20 3 30 Jun 20 19.42 9.11 9.11 46.9% 1.52 1.80 1.6% 24.1% 1.3% 23.6%
16 Jan 20 Q2 Dec 19 2 30 Jun 20 19.73 9.23 9.23 46.8% 0.00 1.83 6.7% 26.3% 50.2% 16.9%
17 Oct 19 Q1 Sep 19 1 30 Jun 20 18.49 18.55 18.55 100.3% 0.00 3.67 14.1% 18.6% 60.9% 155.4%
26 Jul 19 Q4 Jun 19 4 30 Jun 19 16.20 11.53 11.53 71.1% 0.00 2.28 3.6% 0.5% 56.5% 7.0%
18 Apr 19 Q3 Mar 19 3 30 Jun 19 15.64 7.37 7.37 47.1% 0.00 1.46 0.1% 0.2% 6.7% 16.7%
15 Jan 19 Q2 Dec 18 2 30 Jun 19 15.62 7.90 7.90 50.5% 0.00 1.56 0.2% 0.3% 8.8% 9.8%
15 Oct 18 Q1 Sep 18 1 30 Jun 19 15.59 7.26 7.26 46.6% 0.00 1.44 3.3% 1.9% 41.5% 4.6%
26 Jul 18 Q4 Jun 18 4 30 Jun 18 16.13 12.40 12.40 76.9% 0.00 2.45 2.9% 0.5% 40.1% 35.8%
23 Apr 18 Q3 Mar 18 3 30 Jun 18 15.67 8.85 8.85 56.5% 0.00 1.75 0.0% 52.0% 1.1% 60.1%
25 Jan 18 Q2 Dec 17 2 30 Jun 18 15.68 8.75 8.75 55.8% 0.00 1.73 2.4% 0.8% 15.0% 6.6%
02 Nov 17 Q1 Sep 17 1 30 Jun 18 15.30 7.61 7.61 49.7% 0.00 1.51 4.6% 16.7%
25 Jul 17 Q4 Jun 17 4 30 Jun 17 16.04 9.13 9.13 56.9% 0.00 1.81 55.6% 65.3%
27 Apr 17 Q3 Mar 17 3 30 Jun 17 10.31 5.53 5.53 53.6% 0.00 1.09 34.8% 32.7%
08 Mar 17 Q2 Dec 16 2 30 Jun 17 15.80 8.21 8.21 52.0% 1.63 1.63

Historical Dividends

Financial Ratios

EPS 10.44 sen
Trailing PE (Sector Median: 6.2) 8.5
PEG 8.5
Altman Z 0.4
Beaver 0.109
Current Ratio 2.78
Debt-Equity (DE) Ratio 0.63
FCF Yield -8.31 %
Revenue QoQ 8.6 %
Revenue YoY 12.5%
Profit QoQ -3.93 %
Profit YoY -2.82 %
Profit Margin (Sector Median: 46.0) 70.29 %
ROE (ROIC: 6.1) 9.62 %
Dividend Per Share (DPS) 6.45 sen
Dividend Yield (DY) 7.25 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 6.2)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 46.0)
ROE (ROIC: 3.92)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.08
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 10.23
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) 70.91
Expected Revenue (M) 242.76
Expected Growth (%) 22.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


DATUK MOHAMED ARSAD BIN SEHAN added 240000.0 units announced on 07 Nov 2022 at ~RM0.895

MISS ONG TZU CHUEN added 2400000.0 units announced on 25 Oct 2022 at ~RM0.89

MISS ONG TZU CHUEN added 2100000.0 units announced on 21 Oct 2022 at ~RM0.89

MISS ONG TZU CHUEN added 2650000.0 units announced on 20 Oct 2022 at ~RM0.89

MISS ONG TZU CHUEN added 2500000.0 units announced on 19 Oct 2022 at ~RM0.89

MISS ONG TZU CHUEN added 9707000.0 units announced on 18 Oct 2022 at ~RM0.89

DATO' ONG KOOK LIONG added 100000.0 units announced on 09 Mar 2021 at ~RM0.84

MISS ONG PUI SHAN added 100000.0 units announced on 09 Mar 2021 at ~RM0.84

DATO' ONG KOOK LIONG reduced 2000000.0 units announced on 22 Jan 2021 at ~RM0.825

DATO' CHEW LAK SEONG reduced 2000000.0 units announced on 22 Jan 2021 at ~RM0.825

DATO' ONG KOOK LIONG added 99900.0 units announced on 23 Oct 2020 at ~RM0.815

DATO' ONG KOOK LIONG added 100.0 units announced on 22 Oct 2020 at ~RM0.815

DATO' ONG KOOK LIONG added 40000.0 units announced on 08 Sep 2020 at ~RM0.61

Summary


Market Cap: 550 M.

Number of Shares: 618 M.

Adjusted Float: 74.2%.

Stock highly correlated with

BKAWAN (62%)

BONIA (60%)

DPHARMA (60%)

ALCOM (59%)

KIP Real Estate Investment Trust is focus in retail of property trust with a portfolio of community centric malls strategically located across the Malaysian Peninsula. The three main operate areas is Central region (include KIPMall Bangi, KIPMall Melaka and KIPMall Senawang), Southern region (nclude KIPMall Tampoi, KIPMall Masai and KIPMall Kota Tinggi), and Northern region (include AMKC)

Sectors: REITs

Code: 5280

Website: http://www.kipreit.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 1-Aug-2023

Shareholder % Value (M)
Hextar Rubber Sdn Bhd 19.93% 109.73
Dato' Ong Kook Liong 10.3% 56.74
Ong Kook Liong 10.2% 56.16
Teoh Siew Chin 5.66% 31.16
Yayasan Guru Tun Hussein Onn 2.8% 15.42
Brahmal A/L Vasudevan 2.55% 14.04
Tan Jyh Yaong 2.45% 13.49
Great Eastern Group 2.25% 12.39
Standard Chartered Bank Singapore 2.06% 11.34
Standard Chartered Bank Singapore Branch 2.06% 11.34
Employees Provident Fund Board 1.84% 10.13
KWAP 1.59% 8.75
BOCI Securities Ltd 1.58% 8.7
Kok Pick Tong 1.27% 6.99
Etiqa Life Insurance Berhad 1.14% 6.28
National Trust Fund 1.09% 6.0
Gan Cheng Swee 1.01% 5.56
Petroliam Nasional Berhad 0.84% 4.62
Ong Choo Meng 0.82% 4.51
Affin Hwang Wholesale Equity Fund 2 0.81% 4.46
Allianz Life Insurance Malaysia Berhad 0.77% 4.24
Medical Fund 0.6% 3.3
Siew Kui Taw 0.56% 3.08
Christopher Mah Siew Houk 0.48% 2.64
Chow Hon Keong 0.38% 2.09
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.