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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% |
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 % |
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 |
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 |
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 |
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
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.
Code: 5227
Website: http://www.igbreit.com/
Related Links: Bursa | Annual Report | Announcement
No warrants listed
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 |