KLCC | KLCC PROPERTY HOLDINGS BERHAD

7.68 (-0.26%)

T-O: 0.0 (08:59:00)
Last updated: 16:41

Fundamental   2.8  
Technical   2.1  
Total Score   4.9  

 Insti+   Sector Trend+   MT Sell-   ST Sell- 
KLCC | KLCC PROPERTY HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.39 | Sharpe Ratio: 0.1 | LTS: 4.14


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 39.8 sen
Trailing PE (Sector Median: 23.6) 19.3
PEG 19.3
Altman Z 0.2
Beaver 0.202
Current Ratio 1.3
Debt-Equity (DE) Ratio 0.19
FCF Yield 4.08 %
Dividend Per Share (DPS) 34.9 sen
Revenue QoQ -11.57 %
Revenue YoY -8.78 %
Profit QoQ -13.64 %
Profit YoY -1.51 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 13.6) 55.29 %
ROE 4.7 %
ROIC 4.18 %
Dividend Yield (DY) 4.54 %

Fair Value

Weighted Average Fair Value: 8.7

Discounted Cash Flow (DCF) 5% Growth 3.81
Discounted Cash Flow (DCF) 10% Growth 5.04
Relative Valuation 9.39
Average Analysts FV based on 8 rating(s), +4.2% 8.0
Graham Formula 3.01
Graham Number 8.71
Net Tangible Asset (NTA) 0.0

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 2238.6
Expected Revenue (M) 4048.83
Expected Growth (%) 21.0
Forward PE FV Calculator
Latest Profit 156.66
Expected Profit (Next QR) [M]
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Estimated Fair Value

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 13862 M.

Number of Shares: 1805 M.

Float: 20.35%.

Stock highly correlated with

MBMR (70%)

PTARAS (67%)

OCK (65%)

YINSON (64%)

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

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

Updated on 18-Jan-2019

Shareholder Value (M)
KLCC (Holdings) Sdn Bhd 8967.47
Petroliam Nasional Berhad 1496.19
Amanah Saham Bumiputera 664.38
Employees Provident Fund Board 525.04
Valuecap Sdn Bhd 286.11
Amanah Saham Malaysia 140.05
Amanah Saham Malaysia 3 131.42
Amanah Saham Malaysia 2 116.69
Permodalan Nasional Berhad 112.24
Public Ittikal Fund 99.84
Aia Bhd 83.12
Amanah Saham Bumiputera 2 71.01
Public Islamic Dividend Fund 58.15
Vanguard Emerging Markets Stock Index Fund 57.03
Prulink Equity Fund 50.98
Vanguard Total International Stock Index Fund 46.78
Zurich Life Insurance Malaysia Berhad 45.37
Public Ittikal Sequel Fund 39.94
Cimb Islamic Dali Equity Growth Fund 35.49
Amanah Saham Bumiputera 3 31.6
Asn Equity 3 28.75
Pertubuhan Keselamatan Sosial 27.99
Public Islamic Equity Fund 26.78
Asn Imbang 2 25.01
Dfa International Real Estate Securities Portfolio Of Dfa Investment Dimensions Group Inc 24.2
Public Islamic Select Enterprises Fund 22.92
Kumpulan Wang Persaraan (Diperbadankan) 18.2