LITRAK | LINGKARAN TRANS KOTA HOLDINGS

6
3.77 (0.0%)

T-O: 3.78 (08:59:00)
Last updated: 17:00

Fundamental   5.9  
Technical   4.3  
Total Score   10.2  

 Insti+   Sector Trend+ 
LITRAK | LINGKARAN TRANS KOTA HOLDINGS

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: -0.25 | LTS: 6.0


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 38.62 sen
Trailing PE (Sector Median: 22.3) 9.8
PEG 9.8
Altman Z 1.5
Beaver 0.381
Current Ratio 3.06
Debt-Equity (DE) Ratio 0.71
FCF Yield 15.74 %
Revenue QoQ -10.92 %
Revenue YoY -22.03 %
Profit QoQ -21.72 %
Profit YoY -21.43 %
All-Time Profit Margin (Sector Median: 1.4) 39.3 %
ROE (ROIC: 17.42) 17.42 %
Dividend Per Share (DPS) 20.0 sen
Dividend Yield (DY) 5.31 %

Fair Value

Weighted Average Fair Value: 6.15

Discounted Cash Flow (DCF) 5% Growth 3.7
Discounted Cash Flow (DCF) 10% Growth 4.89
Relative Valuation 8.58
Average Analysts FV based on 1 rating(s), +30.0% 4.9
Graham Formula 2.89
Graham Number 4.39
Net Tangible Asset (NTA) 2.22
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 42.7
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 205.78
Expected Revenue (M) 392.87
Expected Growth (%) 8.0

Directors Share Purchases (Beta)


IR HAJI YUSOFF BIN DAUD reduced 15000.0 units announced on 15 Dec 2020 at ~RM4.19

IR HAJI YUSOFF BIN DAUD reduced 20000.0 units announced on 14 Dec 2020 at ~RM4.19

IR HAJI YUSOFF BIN DAUD reduced 40000.0 units announced on 19 Oct 2020 at ~RM3.98

IR HAJI YUSOFF BIN DAUD reduced 10000.0 units announced on 14 Oct 2020 at ~RM3.98

IR HAJI YUSOFF BIN DAUD added 200000.0 units announced on 01 Sep 2020 at ~RM4.13

Technical

Summary

Market Cap: 2008 M.

Number of Shares: 532 M.

Adjusted Float: 46.04%.

Stock highly correlated with

ORIENT (94%)

VIZIONE (94%)

CRESBLD (93%)

KSENG (92%)

Manipulation Indicator: Very hard to manipulate.

Lingkaran Trans Kota Holdings Berhad, through its subsidiaries, designs, constructs, operates, and maintains Lebuh Raya Damansara-Puchong highway (LDP)in Malaysia. Its LDP is an intra-urban highway, which allows traveling in, out, and within residential areas, and access townships in Kepong, Bandar Sri Damansara, Bandar Utama, Taman Tun Dr. Ismail, Petaling Jaya, Sunway, Subang Jaya, Puchong, and Shah Alam. It also manages its toll operations, and investment holding.The company is based in Petaling Jaya, Malaysia.

Sectors: Infrastructure (IPC), Highway, Transportation & Logistics, Transportation & Logistics Services

Code: 6645

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 31-Jul-2020

Shareholder Value (M)
Gamuda Berhad 867.32
Amanah Saham Bumiputera 169.8
Employees Provident Fund Board 118.65
Amanah Saham Malaysia 3 92.69
Urusharta Jamaah Sdn Bhd 70.59
Public Islamic Dividend Fund 62.56
Amanah Saham Malaysia 54.93
Amanah Saham Bumiputera 3 47.19
Prulink Equity Fund 46.63
Amanah Saham Bumiputera 2 38.08
Public Ittikal Fund 37.32
Public Islamic Select Treasures Fund 27.35
Kumpulan Wang Persaraan (Diperbadankan) 20.5
Yii Khing Sing 20.18
Permodalan National Berhad 15.62
National Trust Fund 14.66
Public Smallcap Fund 12.7
Prulink Equity Income Fund 12.1
Lim Chin Ann 11.31
Dato’ Goon Heng Wah 9.53
Principal Dali Equity Fund 8.81
Participating Fund 7.3
Eastspring Investments Equity Income Fund 6.27
Hong Leong Assurance Berhad 5.73
Maybank Malaysia Value Fund 5.55