KLCC | KLCC PROPERTY HOLDINGS BERHAD

KLCC | KLCC PROPERTY HOLDINGS BERHAD

7.80 (0.13%)
Last updated: 11:31
Fundamental   3.8  
Technical   3.7  
Total Score   7.5  

 Insti+   ST Sell- 
KLCC | KLCC PROPERTY HOLDINGS BERHAD

iSaham Fundamental Trend - KLCC

FCON: 0.42 | Sharpe Ratio: 0.39 | LTS: 5.13



Financial Ratios - KLCC



EPS 40.33 sen
Trailing PE (Sector Median: 19.6) 19.3
PEG -4.97
Altman Z 0.2
Beaver 0.093
Current Ratio 1.19
Debt-Equity (DE) Ratio 0.18
FCF Yield 1.78 %
Dividend Per Share (DPS) 37.1 sen
Revenue QoQ 2.41 %
Revenue YoY 2.84 %
Profit QoQ 1.82 %
Profit YoY -17.42 %
NTA QoQ 0.55 %
Profit Margin (Sector Median: 24.6) 51.49 %
ROE 4.82 %
ROIC 4.3 %
Dividend Yield (DY) 4.76 %

Support & Resistance

ATR Trailing Stop: 7.68

Support
Last Price
Resistance
Price 7.72 7.74 7.75 7.77 7.8 7.8 7.8 7.81 7.82 7.83 7.84
Volume (M) 11.2 16.8 46.9 17.3 72.5 72.5 77.4 51.2 20.6 32.4

Gann Support (EP/CL): 7.71/7.57 | Resistance (TP): 7.85/7.99

*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) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 3.47

Discounted Cash Flow (DCF)5.0% Growth 3.47
Discounted Cash Flow (DCF)-3.9% Growth 2.19
Relative Valuation 7.91
Graham Formula 3.04
Graham Number 8.71
Net Tangible Asset (NTA) 7.25


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: 14079 M.

Number of Shares: 1805 M.

Float: 20.35%.

Stock highly correlated with

REIT (68%)

TA (64%)

ALAQAR (63%)

ALLIANZ (61%)

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 9107.58
Petroliam Nasional Berhad 1519.57
Amanah Saham Bumiputera 674.76
Employees Provident Fund Board 533.25
Valuecap Sdn Bhd 290.58
Amanah Saham Malaysia 142.24
Amanah Saham Malaysia 3 133.47
Amanah Saham Malaysia 2 118.51
Permodalan Nasional Berhad 114.0
Public Ittikal Fund 101.4
Aia Bhd 84.42
Amanah Saham Bumiputera 2 72.12
Public Islamic Dividend Fund 59.06
Vanguard Emerging Markets Stock Index Fund 57.92
Prulink Equity Fund 51.77
Vanguard Total International Stock Index Fund 47.51
Zurich Life Insurance Malaysia Berhad 46.08
Public Ittikal Sequel Fund 40.56
Cimb Islamic Dali Equity Growth Fund 36.04
Amanah Saham Bumiputera 3 32.09
Asn Equity 3 29.19
Pertubuhan Keselamatan Sosial 28.42
Public Islamic Equity Fund 27.2
Asn Imbang 2 25.4
Dfa International Real Estate Securities Portfolio Of Dfa Investment Dimensions Group Inc 24.58
Public Islamic Select Enterprises Fund 23.28
Kumpulan Wang Persaraan (Diperbadankan) 18.49