KLCC | KLCC PROPERTY HOLDINGS BERHAD

6.95 (1.02%)

T-O: 0.0 (08:59:00)
Last updated: 12:30

Fundamental   3.0  
Technical   1.1  
Total Score   4.1  

 Insti+   Heikin Ashi+   ST- 
KLCC | KLCC PROPERTY HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.38 | Sharpe Ratio: -0.17 | LTS: 3.4


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 23.94 sen
Trailing PE (Sector Median: 21.8) 29.0
PEG 29.0
Altman Z 0.2
Beaver 0.277
Current Ratio 1.36
Debt-Equity (DE) Ratio 0.19
FCF Yield 6.12 %
Revenue QoQ -16.51 %
Revenue YoY -12.92 %
Profit QoQ -117.12 %
Profit YoY -45.31 %
Profit Margin (Sector Median: 12.8) 34.88 %
ROE (ROIC: 2.54) 2.87 %
Dividend Per Share (DPS) 30.0 sen
Dividend Yield (DY) 4.32 %

Fair Value

Weighted Average Fair Value: 6.49

Discounted Cash Flow (DCF) 5% Growth 2.29
Discounted Cash Flow (DCF) 10% Growth 3.03
Relative Valuation 5.22
Average Analysts FV based on 7 rating(s), +11.7% 7.76
Graham Formula 1.81
Graham Number 6.71
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 -41.84
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) 2554.24
Expected Revenue (M) 7322.92
Expected Growth (%) 29.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 12544 M.

Number of Shares: 1805 M.

Adjusted Float: 20.35%.

Stock highly correlated with

HLCAP (83%)

YTLLAND (78%)

TENAGA (74%)

MBWORLD (73%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: REITs

Code: 5235SS

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 18-Jan-2019

Shareholder Value (M)
KLCC (Holdings) Sdn Bhd 8115.09
Petroliam Nasional Berhad 1353.98
Amanah Saham Bumiputera 601.23
Employees Provident Fund Board 475.14
Valuecap Sdn Bhd 258.92
Amanah Saham Malaysia 126.74
Amanah Saham Malaysia 3 118.92
Amanah Saham Malaysia 2 105.6
Permodalan Nasional Berhad 101.57
Public Ittikal Fund 90.35
Aia Bhd 75.22
Amanah Saham Bumiputera 2 64.26
Public Islamic Dividend Fund 52.63
Vanguard Emerging Markets Stock Index Fund 51.61
Prulink Equity Fund 46.13
Vanguard Total International Stock Index Fund 42.33
Zurich Life Insurance Malaysia Berhad 41.06
Public Ittikal Sequel Fund 36.14
Cimb Islamic Dali Equity Growth Fund 32.11
Amanah Saham Bumiputera 3 28.59
Asn Equity 3 26.01
Pertubuhan Keselamatan Sosial 25.33
Public Islamic Equity Fund 24.23
Asn Imbang 2 22.63
Dfa International Real Estate Securities Portfolio Of Dfa Investment Dimensions Group Inc 21.9
Public Islamic Select Enterprises Fund 20.74
Kumpulan Wang Persaraan (Diperbadankan) 16.47