IGBREIT | IGB REAL ESTATE INVESTMENT TRUST [NS]

6
2.18 (3.81%)

T-O (am): 2.11 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

IGBREIT | IGB REAL ESTATE INVESTMENT TRUST

IGBREIT [NS] Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

IGBREIT [NS] Quarter Reports

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
28 Oct 24 Q3 Sep 24 3 31 Dec 24 155.27 79.58 79.58 51.2% 2.68 2.21 3.5% 3.7% 2.4% 68.3%
25 Jul 24 Q2 Jun 24 2 31 Dec 24 149.97 81.55 81.55 54.4% 2.56 2.26 7.8% 6.0% 18.1% 0.7%
17 Apr 24 Q1 Mar 24 1 31 Dec 24 162.56 99.61 99.61 61.3% 2.96 2.76 2.6% 5.1% 11.1% 3.5%
30 Jan 24 Q4 Dec 23 4 31 Dec 23 158.47 89.69 89.69 56.6% 2.70 2.49 5.9% 6.6% 64.2% 37.7%
13 Oct 23 Q3 Sep 23 3 31 Dec 23 149.68 250.75 250.75 167.5% 2.60 6.98 5.8% 6.8% 209.7% 200.7%
26 Jul 23 Q2 Jun 23 2 31 Dec 23 141.54 80.97 80.97 57.2% 2.37 2.25 8.5% 5.8% 15.8% 3.0%
27 Apr 23 Q1 Mar 23 1 31 Dec 23 154.62 96.22 96.22 62.2% 2.80 2.68 4.0% 15.6% 33.1% 12.7%
19 Jan 23 Q4 Dec 22 4 31 Dec 22 148.72 143.93 143.93 96.8% 2.46 4.02 6.1% 24.6% 72.6% 95.6%
03 Nov 22 Q3 Sep 22 3 31 Dec 22 140.12 83.38 83.38 59.5% 2.44 2.33 4.8% 46.3% 0.1% 116.4%
27 Jul 22 Q2 Jun 22 2 31 Dec 22 133.76 83.47 83.47 62.4% 2.45 2.33 0.0% 57.5% 2.2% 88.4%
27 Apr 22 Q1 Mar 22 1 31 Dec 22 133.81 85.39 85.39 63.8% 2.51 2.39 12.1% 34.6% 16.0% 95.3%
26 Jan 22 Q4 Dec 21 4 31 Dec 21 119.37 73.58 73.58 61.6% 2.17 2.06 24.6% 19.1% 91.0% 2.1%
26 Oct 21 Q3 Sep 21 3 31 Dec 21 95.80 38.53 38.53 40.2% 1.18 1.08 12.8% 26.7% 13.0% 49.9%
26 Jul 21 Q2 Jun 21 2 31 Dec 21 84.92 44.31 44.31 52.2% 1.35 1.24 14.6% 37.0% 1.4% 127.3%
26 Apr 21 Q1 Mar 21 1 31 Dec 21 99.44 43.72 43.72 44.0% 1.33 1.23 32.6% 20.4% 39.4% 36.0%
25 Jan 21 Q4 Dec 20 4 31 Dec 20 147.50 72.10 72.10 48.9% 2.08 2.03 12.8% 5.7% 6.2% 4.2%
26 Oct 20 Q3 Sep 20 3 31 Dec 20 130.75 76.84 76.84 58.8% 2.11 2.16 111.0% 4.1% 294.1% 3.7%
20 Jul 20 Q2 Jun 20 2 31 Dec 20 61.98 19.50 19.50 31.5% 0.62 0.55 50.4% 54.1% 71.5% 75.0%
22 Apr 20 Q1 Mar 20 1 31 Dec 20 125.01 68.36 68.36 54.7% 1.94 1.93 10.5% 11.5% 9.2% 17.5%
22 Jan 20 Q4 Dec 19 4 31 Dec 19 139.61 75.26 75.26 53.9% 2.19 2.12 2.4% 1.8% 5.7% 28.7%
23 Oct 19 Q3 Sep 19 3 31 Dec 19 136.31 79.80 79.80 58.5% 2.31 2.25 1.0% 1.9% 2.4% 5.2%
23 Jul 19 Q2 Jun 19 2 31 Dec 19 134.97 77.93 77.93 57.7% 2.26 2.20 4.4% 5.5% 6.0% 11.0%
24 Apr 19 Q1 Mar 19 1 31 Dec 19 141.23 82.88 82.88 58.7% 2.40 2.34 2.9% 3.2% 21.4% 0.8%
23 Jan 19 Q4 Dec 18 4 31 Dec 18 137.21 105.51 105.51 76.9% 2.28 2.99 2.6% 2.1% 39.2% 9.9%
24 Oct 18 Q3 Sep 18 3 31 Dec 18 133.72 75.81 75.81 56.7% 2.29 2.15 4.5% 3.2% 8.0% 8.8%
13 Jul 18 Q2 Jun 18 2 31 Dec 18 127.97 70.18 70.18 54.8% 2.14 1.99 6.5% 0.5% 14.7% 3.6%
23 Apr 18 Q1 Mar 18 1 31 Dec 18 136.79 82.25 82.25 60.1% 2.48 2.34 1.8% 2.4% 29.8% 9.1%
23 Jan 18 Q4 Dec 17 4 31 Dec 17 134.35 117.13 117.13 87.2% 4.90 3.34 3.7% 6.9% 40.9% 66.6%
08 Nov 17 Q3 Sep 17 3 31 Dec 17 129.59 83.13 83.13 64.2% 0.00 2.37 1.8% 3.0% 22.8% 20.9%
02 Aug 17 Q2 Jun 17 2 31 Dec 17 127.32 67.72 67.72 53.2% 4.38 1.94 4.7% 2.2% 10.2% 2.7%
25 Apr 17 Q1 Mar 17 1 31 Dec 17 133.66 75.39 75.39 56.4% 0.00 2.16 6.4% 1.9% 7.3% 3.5%
25 Jan 17 Q4 Dec 16 4 31 Dec 16 125.65 70.29 70.29 55.9% 4.30 2.02 0.2% 3.5% 2.2% 32.3%
25 Oct 16 Q3 Sep 16 3 31 Dec 16 125.88 68.77 68.77 54.6% 0.00 1.98 1.0% 4.1% 4.3% 5.6%
26 Jul 16 Q2 Jun 16 2 31 Dec 16 124.60 65.96 65.96 52.9% 4.41 1.90 5.0% 2.7% 9.4% 0.2%
26 Apr 16 Q1 Mar 16 1 31 Dec 16 131.21 72.81 72.81 55.5% 0.00 2.10 8.1% 4.6% 37.0% 4.2%
26 Jan 16 Q4 Dec 15 4 31 Dec 15 121.43 53.13 53.13 43.8% 3.72 1.54 0.4% 1.5% 18.4% 5.5%
27 Oct 15 Q3 Sep 15 3 31 Dec 15 120.95 65.12 65.12 53.8% 0.00 1.88 0.3% 7.5% 1.1% 55.1%
28 Jul 15 Q2 Jun 15 2 31 Dec 15 121.36 65.83 65.83 54.2% 4.47 1.91 3.2% 5.1% 5.8% 12.5%
28 Apr 15 Q1 Mar 15 1 31 Dec 15 125.44 69.91 69.91 55.7% 0.00 2.03 4.9% 9.9% 24.3% 21.1%
27 Jan 15 31/12/14 4 31/12/14 119.60 56.24 56.24 47.0% 3.90 1.64 6.3% 4.6% 61.2% 64.4%

IGBREIT [NS] Historical Dividends

IGBREIT [NS] Financial Ratios

EPS 9.7 sen
Trailing PE (Sector Median: 11.8) 22.5
PEG 22.5
Altman Z 0.3
Beaver 0.073
Current Ratio 1.18
Debt-Equity (DE) Ratio 0.36
FCF Yield 1.33 %
Revenue QoQ 3.53 %
Revenue YoY 3.73%
Profit QoQ -2.42 %
Profit YoY -68.26 %
Profit Margin (Sector Median: 43.6) 55.95 %
ROE (ROIC: 9.95) 12.91 %
Dividend Per Share (DPS) 10.9 sen
Dividend Yield (DY) 5.0 %

IGBREIT [NS] Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 11.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 43.6)
ROE (ROIC: 9.95)
Altman Z

IGBREIT [NS] Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.11
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 79.58
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)
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) 1254.38
Expected Revenue (M) 2599.75
Expected Growth (%) 29.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

IGBREIT [NS] Directors Share Purchases (Beta)


ELIZABETH TAN HUI NING added 57000.0 units announced on 26 Oct 2023 at ~RM1.73

ELIZABETH TAN HUI NING added 50000.0 units announced on 29 Sep 2022 at ~RM1.58

ELIZABETH TAN HUI NING added 10000.0 units announced on 06 Apr 2022 at ~RM1.46

ELIZABETH TAN HUI NING added 20000.0 units announced on 04 Mar 2022 at ~RM1.36

ELIZABETH TAN HUI NING added 130000.0 units announced on 02 Mar 2022 at ~RM1.41

ELIZABETH TAN HUI NING added 300000.0 units announced on 01 Mar 2022 at ~RM1.4

ELIZABETH TAN HUI NING added 250000.0 units announced on 25 Feb 2022 at ~RM1.42

ELIZABETH TAN HUI NING added 150000.0 units announced on 11 Feb 2022 at ~RM1.47

DATO SERI ROBERT TAN CHUNG MENG added 477140.0 units announced on 06 Jul 2021 at ~RM1.67

TAN LEI CHENG added 100000.0 units announced on 16 Jun 2021 at ~RM1.7

DATO SERI ROBERT TAN CHUNG MENG added 6500.0 units announced on 01 Jun 2021 at ~RM1.6

DATO SERI ROBERT TAN CHUNG MENG added 400000.0 units announced on 24 May 2021 at ~RM1.6

DATO SERI ROBERT TAN CHUNG MENG added 100000.0 units announced on 21 May 2021 at ~RM1.64

ELIZABETH TAN HUI NING added 10000.0 units announced on 18 May 2021 at ~RM1.66

DATO SERI ROBERT TAN CHUNG MENG added 50000.0 units announced on 29 Jan 2021 at ~RM1.63

DATO SERI ROBERT TAN CHUNG MENG added 100000.0 units announced on 25 Jan 2021 at ~RM1.61

DATO SERI ROBERT TAN CHUNG MENG added 50000.0 units announced on 19 Jan 2021 at ~RM1.61

DATO SERI ROBERT TAN CHUNG MENG added 100000.0 units announced on 18 Jan 2021 at ~RM1.61

DATO SERI ROBERT TAN CHUNG MENG added 50000.0 units announced on 15 Jan 2021 at ~RM1.62

ELIZABETH TAN HUI NING added 20000.0 units announced on 02 Dec 2020 at ~RM1.67

IGBREIT [NS] Summary


Market Cap: 7881 M.

Market Cap Class: Large caps

Number of Shares: 3615 M.

Adjusted Float: 45.5%.

Stock highly correlated with

ITMAX (97%)

SDS (96%)

BNASTRA (95%)

CIMB (95%)

IGB REIT is a real estate investment trust. It invests directly and indirectly, in a diversified portfolio of income producing real estate used primarily for retail purposes in Malaysia and overseas. It also invests in real estate-related assets, with the key objective of providing unitholders with regular and stable distribution, sustainable long term unit price and distributable income and capital growth, while maintaining an appropriate capital structure. Real estate, used primarily for retail purpose include retail properties and mixed-use developments with a retail component. IGB REIT has headquarters in Kuala Lumpur, Malaysia.

Sectors: Mid Cap, REITs

Code: 5227

Website: http://www.igbreit.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

IGBREIT [NS] Top Shareholdings

Updated on 08-Feb-2023

Shareholder % Value (M)
Igb Berhad 47.95% 3779.28
Employees Provident Fund Board 11.02% 868.55
KWAP 6.48% 510.72
IGB REIT Management Sdn Bhd 5.96% 469.58
Zurich Life Insurance Malaysia Berhad 1.75% 137.93
Great Eastern Group 1.59% 125.32
Pertubuhan Keselamatan Sosial 1.05% 82.76
Public Mutual Fund 0.92% 72.51
Prulink Equity Fund 0.68% 53.59
Public Dividend Select Fund 0.52% 40.98
State Street Bank & Trust 0.49% 38.62
Dato' Seri Robert Tan Chung Meng 0.45% 35.47
DFA International Real Estate Securities Portfolio Of DFA Investment Dimensions Group Inc 0.41% 32.31
Tan Kim Yeow Sendirian Berhad 0.41% 32.16
Robert Tan Chung Meng 0.38% 29.95
Kenanga Growth Fund 0.37% 29.16
Prulink Strategic Fund 0.32% 25.22
Zurich General Insurance Malaysia Berhad 0.32% 25.22
CIMB Bank Berhad 0.32% 25.22
Lembaga Tabung Angkatan Tentera 0.28% 22.07
Tony Tan Choon Keat 0.03% 2.21
Tan Mei Sian 0.01% 0.63
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.