KIPREIT | KIP REAL ESTATE INVESTMENT TRUST [NS]

8 8
0.900 (0.56%)

T-O (am): 0.895 (08:59:00)
Last updated: 16:59

Fundamental
Technical
Total Score
KIPREIT | KIP REAL ESTATE INVESTMENT TRUST

Support & Resistance

ATR Trailing Stop: 0.89

Support
Last Price
Resistance
Price 0.88 0.885 0.89 0.895 0.9 0.9 0.9 0.905 0.91 0.915 0.92
Volume (M) 33.8 27.9 72.0 66.6 61.8 61.8 33.7 20.6 11.7 12.5

Gann Support: 0.86/0.81 | Resistance: 0.91/0.96

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

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
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 0.89 0.895 0.9 0.905 0.91
Weekly 0.89 0.895 0.9 0.905 0.91

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)
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 12.96 sen
Trailing PE (Sector Median: 7.9) 7.3
PEG 7.3
Altman Z 0.4
Beaver 0.083
Current Ratio 0.89
Debt-Equity (DE) Ratio 0.59
FCF Yield -9.68 %
Revenue QoQ 4.35 %
Revenue YoY 9.06%
Profit QoQ -7.53 %
Profit YoY -10.15 %
Profit Margin (Sector Median: 53.3) 96.68 %
ROE (ROIC: 8.14) 12.26 %
Dividend Per Share (DPS) 6.6 sen
Dividend Yield (DY) 7.33 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 7.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 53.3)
ROE (ROIC: 8.16)
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) 1.06
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] 8.13
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: 545 M.

Number of Shares: 606 M.

Adjusted Float: 82.4%.

Stock highly correlated with

PGF (88%)

GASMSIA (87%)

BJFOOD (86%)

DKLS (86%)

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 30-Jul-2021

Shareholder Value (M)
Ong Kook Liong 76.86
Chew Lak Seong 65.35
Teoh Siew Chin 31.11
Yayasan Guru Tun Hussein Onn 15.28
Great Eastern Life Assurance (Malaysia) Berhad 14.1
Kumpulan Wang Persaraan (Diperbadankan) 13.23
Standard Chartered Bank Singapore 11.23
Standard Chartered Bank Singapore Branch 11.23
Employees Provident Fund Board 9.78
Kok Pick Tong 9.64
Adamin Corporation Sdn Bhd 9.0
USAINS Holding Sdn Bhd 9.0
Boci Securities Ltd 8.6
Eastspring Investments Small-Cap Fund 8.46
Etiqa Life Insurance Berhad 6.23
Tenaga Nasional Berhad Retirement Benefit Trust Fund 5.96
Petroliam Nasional Berhad 5.5
Bernard Chang Tze Wah 5.32
Allianz Life Insurance Malaysia Berhad 4.27
Medical Fund 3.77
Affin Hwang Wholesale Equity Fund 3.14

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.