KLCC | KLCC PROPERTY HOLDINGS BERHAD

7.83 (0.38%)
Last updated: 17:00
Fundamental   3.8  
Technical   4.2  
Total Score   8.0  

 Insti+   ST Sell- 
KLCC | KLCC PROPERTY HOLDINGS BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.41 | Sharpe Ratio: 0.12 | LTS: 4.39


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 43.77 sen
Trailing PE (Sector Median: 17.9) 17.9
PEG -4.03
Altman Z 0.3
Beaver 0.357
Current Ratio 3.03
Debt-Equity (DE) Ratio 0.19
FCF Yield 6.66 %
Dividend Per Share (DPS) 38.0 sen
Revenue QoQ -0.38 %
Revenue YoY 1.21 %
Profit QoQ 33.08 %
Profit YoY 9.0 %
NTA QoQ 0.97 %
Profit Margin (Sector Median: 20.3) 55.53 %
ROE 5.17 %
ROIC 4.49 %
Dividend Yield (DY) 4.85 %

Fair Value

iSaham Fair Value: 3.76

Discounted Cash Flow (DCF)5.0% Growth 3.76
Discounted Cash Flow (DCF)-3.9% Growth 2.37
Relative Valuation 7.83
Graham Formula 3.31
Graham Number 9.13
Net Tangible Asset (NTA) 7.32

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
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
Expected Revenue (M)
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Market Pricing
Expected Profit (M) 2265.84
Expected Revenue (M) 4080.38
Expected Growth (%) 20.0

Technical

Summary

Market Cap: 14133 M.

Number of Shares: 1805 M.

Float: 20.35%.

Stock highly correlated with

MBMR (82%)

GPACKET (77%)

PTARAS (77%)

ELKDESA (76%)

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 | 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 9142.61
Petroliam Nasional Berhad 1525.42
Amanah Saham Bumiputera 677.36
Employees Provident Fund Board 535.3
Valuecap Sdn Bhd 291.7
Amanah Saham Malaysia 142.79
Amanah Saham Malaysia 3 133.98
Amanah Saham Malaysia 2 118.97
Permodalan Nasional Berhad 114.44
Public Ittikal Fund 101.79
Aia Bhd 84.75
Amanah Saham Bumiputera 2 72.4
Public Islamic Dividend Fund 59.29
Vanguard Emerging Markets Stock Index Fund 58.14
Prulink Equity Fund 51.97
Vanguard Total International Stock Index Fund 47.69
Zurich Life Insurance Malaysia Berhad 46.25
Public Ittikal Sequel Fund 40.72
Cimb Islamic Dali Equity Growth Fund 36.18
Amanah Saham Bumiputera 3 32.21
Asn Equity 3 29.31
Pertubuhan Keselamatan Sosial 28.53
Public Islamic Equity Fund 27.3
Asn Imbang 2 25.5
Dfa International Real Estate Securities Portfolio Of Dfa Investment Dimensions Group Inc 24.68
Public Islamic Select Enterprises Fund 23.37
Kumpulan Wang Persaraan (Diperbadankan) 18.56