KLCC | KLCC PROPERTY HOLDINGS BERHAD

KLCC | KLCC PROPERTY HOLDINGS BERHAD

7.78 (1.04%)
Last updated: 17:00
Fundamental   3.8  
Technical   2.9  
Total Score   6.7  

 Insti+   ST Sell- 
KLCC | KLCC PROPERTY HOLDINGS BERHAD
Klcc chart by TradingView

iSaham Fundamental Trend - KLCC

FCON: 0.44 | LTS: 5.42



Financial Ratios - KLCC



Trailing PE (Sector Median: 20.4) 19.4
EV/EBITDA (Sector Median: 5.7) 0.0
PEG -4.95
Sharpe Ratio (3-yrs) 0.43
Altman Z 3.1
Beaver 0.31
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.18
FCF Yield 5.5 %
Revenue QoQ 4.05 %
Profit QoQ -46.84 %
Profit YoY -17.43 %
NTA QoQ 0.42 %
Profit Margin (Sector Median: 28.1) 51.56 %
ROE 7.1 %
ROIC 4.36 %
Dividend Per Share (DPS) 18.13 sen
Dividend Yield (DY) 2.33 %

Support & Resistance

ATR Trailing Stop: 7.63

Support
Last Price
Resistance
Price 7.71 7.72 7.74 7.75 7.78 7.78 7.78 7.79 7.8 7.81 7.82
Volume (M) 13.6 10.9 14.7 44.4 24.9 24.9 17.2 67.6 73.5 50.1

Gann Support (EP/CL): 7.71/7.57 | Resistance (TP): 7.85/7.99
iGann Support (EP/CL): 7.5/7.0 | Resistance (TP): 7.8/7.9

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KLCC

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 3.45

Discounted Cash Flow (DCF)5.0% Growth 3.45
Discounted Cash Flow (DCF)-3.9% Growth 2.23
Relative Valuation 8.18
Graham Formula 3.04
Graham Number 8.67
Net Tangible Asset MA 7.23


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) 2258.29
Expected Revenue (M) 4379.92
Expected Growth (%) 21.0


Summary

Market Cap: 14042 M.

Number of Shares: 1805 M.

Float: 20.35%.

Stock highly correlated with

SUNREIT (72%)

ALAQAR (63%)

TA (63%)

ALLIANZ (62%)

KLCC REIT property portfolio comprises PETRONAS Twin Towers, Menara ExxonMobil and Menara 3 PETRONAS. KLCCP owns a diverse property portfolio comprising Suria KLCC, Mandarin Oriental, Kuala Lumpur, Kompleks Dayabumi, and a 33 per cent interest in Menara Maxis. KLCCP’s subsidiaries, KLCC Urusharta Sdn Bhd and KLCC Parking Management Sdn Bhd are engaged in facility management services and car parking management respectively whilst KLCC REIT Management Sdn Bhd manages and administers the REIT.

Code: 5235SS

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM100 Mandarin Oriental Voucher (2019), RM100 Mandarin Oriental Voucher (2018), RM100 Mandarin Oriental Voucher (2017), RM100 Mandarin Oriental Voucher (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
KLCC (Holdings) Sdn Bhd 9084.23
Petroliam Nasional Berhad 1515.68
Amanah Saham Bumiputera 673.03
Employees Provident Fund Board 531.88
Valuecap Sdn Bhd 289.84
Amanah Saham Malaysia 141.88
Amanah Saham Malaysia 3 133.13
Amanah Saham Malaysia 2 118.21
Permodalan Nasional Berhad 113.7
Public Ittikal Fund 101.14
Aia Bhd 84.21
Amanah Saham Bumiputera 2 71.93
Public Islamic Dividend Fund 58.91
Vanguard Emerging Markets Stock Index Fund 57.77
Prulink Equity Fund 51.64
Vanguard Total International Stock Index Fund 47.39
Zurich Life Insurance Malaysia Berhad 45.96
Public Ittikal Sequel Fund 40.46
Cimb Islamic Dali Equity Growth Fund 35.95
Amanah Saham Bumiputera 3 32.01
Asn Equity 3 29.12
Pertubuhan Keselamatan Sosial 28.35
Public Islamic Equity Fund 27.13
Asn Imbang 2 25.33
Dfa International Real Estate Securities Portfolio Of Dfa Investment Dimensions Group Inc 24.52
Public Islamic Select Enterprises Fund 23.22
Kumpulan Wang Persaraan (Diperbadankan) 18.44