KLCC | KLCC PROPERTY HOLDINGS BERHAD

KLCC | KLCC PROPERTY HOLDINGS BERHAD

7.82 (-1.39%)
Last updated: 16:59
Fundamental   4.2  
Technical   3.6  
Total Score   7.8  

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

iSaham Fundamental Trend - KLCC

FCON: 0.45 | LTS: 5.64



Financial Ratios - KLCC



Trailing PE (Sector Median: 18.6) 15.9
EV/EBITDA (Sector Median: 5.6) 0.0
PEG 80.5
Sharpe Ratio (3-yrs) 0.48
Altman Z 3.2
Beaver 0.31
Current Ratio 0.0
Debt-Equity (DE) Ratio 0.18
FCF Yield 5.39 %
Revenue QoQ 2.64 %
Profit QoQ 2.1 %
Profit YoY 0.83 %
NTA QoQ 1.83 %
Profit Margin (Sector Median: 28.9) 63.72 %
ROE 7.1 %
ROIC 5.34 %
Dividend Per Share (DPS) 18.13 sen
Dividend Yield (DY) 2.32 %

Support & Resistance

ATR Trailing Stop: 7.62

Support
Last Price
Resistance
Price 7.68 7.69 7.71 7.74 7.82 7.82 7.82 7.83 7.84 7.85 7.86
Volume (M) 16.9 12.4 11.5 14.7 50.1 50.1 18.9 31.0 26.4 13.1

Gann Support (EP/CL): 7.71/7.57 | Resistance (TP): 7.85/7.99
iGann Support (EP/CL): 7.8/7.5 | Resistance (TP): 7.9/8.0

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 4.22

Discounted Cash Flow (DCF)5.0% Growth 4.22
Discounted Cash Flow (DCF)0.2% Growth 3.33
Relative Valuation 9.15
Graham Formula 3.75
Graham Number 9.6
Net Tangible Asset MA 7.22


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) 2149.4
Expected Revenue (M) 3373.2
Expected Growth (%) 18.0


Summary

Market Cap: 14115 M.

Number of Shares: 1805 M.

Float: 20.35%.

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

Top Shareholdings

Shareholder Value (M)
KLCC (Holdings) Sdn Bhd 9130.94
Petroliam Nasional Berhad 1523.47
Amanah Saham Bumiputera 721.94
Employees Provident Fund Board 465.13
Valuecap Sdn Bhd 293.16
Amanah Saham Malaysia 142.61
Permodalan Nasional Berhad 118.2
Public Ittikal Fund 101.66
Amanah Saham Didik 101.43
AIA Bhd 91.68
Amanah Saham Wawasan 2020 84.06
AS 1Malaysia 76.97
Vanguard Emerging Markets Stock Index Fund 69.23
Public Islamic Dividend Fund 64.79
Pertubuhan Keselamatan Sosial 57.23
Amanah Saham Kesihatan 56.64
Public Ittikal Sequel Fund 53.33
Vanguard Total International Stock Index Fund 42.17
Public Islamic Select Enterprises Fund 41.52
Prulink Equity Fund 39.58
Amanah Saham Bumiputera 2 39.1
Public Islamic Optimal Growth Fund 29.2
Great Eastern Life Assurance (Malaysia) Berhad 28.55
Public Islamic Equity Fund 28.55
DFA International Real Estate Securities Portfolio of DFA Investment Dimensions Group Inc 27.36
CIMB Islamic Dali Equity Growth Fund 25.8
Public Regular Savings Fund 23.49
Amanah Saham Nasional 23.26