UNVERVALUED
ATRIUM 5130
RM1.75 RM1.13
52 Weeks Range : 0.805 - 1.13
5.6/10
(Expert Score)
Stock is rated as #11 in category BM Reit
Undervalued. Intrinsic value of RM1.751.
PROS:
- Profitable business
- High Dividend Yield
CONS:
- Company in Debt
- High Gearing Ratio
klse: Atrium Real Estate Investment Trust
Corporate Information
Board : Main
Shariah : Non-Shariah Compliant
Sector : Real Estate Investment Trust Property Developer
Address: 36-2, Jalan 5/101C, Off Jalan Kaskas Cheras, , 56100, Kuala Lumpur
Contact: +603-91322810
Website: https://www.atriumreit.com.my/
Corporate Background
Atrium Real Estate Investment Trust is a real estate investment trust that owns and invests in properties tenanted to logistics companies and manufacturers. The Trust invests in real estate assets, single purpose companies, and real estate related assets
Forecast: ATRIUM 5130
|
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 27/10/20 | 8,268 | 4,848 | 4,848 |
| 06/08/20 | 8,251 | 5,111 | 5,111 |
| 28/05/20 | 8,251 | 5,164 | 5,164 |
| 06/02/20 | 8,216 | 4,145 | -3,095 |
| 29/10/19 | 4,919 | 1,991 | 1,991 |
| 25/07/19 | 4,913 | 2,108 | 2,108 |
| 30/04/19 | 4,913 | 2,486 | 2,486 |
| 24/01/19 | 4,900 | 4,141 | 4,141 |
| 25/10/18 | 5,004 | 2,470 | 2,470 |
| 25/07/18 | 4,478 | 2,543 | 2,543 |
| 26/04/18 | 4,397 | 2,466 | 2,466 |
| 08/02/18 | 4,315 | 11,275 | 11,264 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 32,986 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 12,028 |
| Last 4 Quarter EPS (sen) | 8.65 |
| Last 4 Quarter PER | 19.22 |
| Last 4 Quarter Dividend (sen) | 8.23 |
| Last 4 Quarter Dividend Yield (%) | 7.28 |
| Net Tangible Assets (RM) | 1.28 |
| Goodwill (RM) | 0 |
| Cash (RM’000) | 30,060 |
| Debt (RM’000) | 0 |
| Total Debt (RM’000) | 184,040 |
| Net Assets (RM’000) | 205,030 |
| Current Ratio | – |
| Quick Ratio | – |
| Cash Ratio | – |
Technical
Technical Analysis
| MACD (26 vs 12) | 0.008 |
|---|---|
| Exponential Moving Average 5 | 1.121 |
| Exponential Moving Average 20 | 1.111 |
| Exponential Moving Average 90 | 1.078 |
| Relative Strength Index 14 | 0.50 |
| Stochastic %D 3 | 0.83 |
| Stochastic %K 14 | 1.00 |
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RM1.75 RM1.13
BURSA MALAYSIA –
The Group’s gross revenue increased to RM7,609,658 compared to the last corresponding quarter of RM4,913,161. Income before taxation for the quarter increased by 107.8% as compared to the last corresponding quarter due to the higher gross revenue and interest income even though the trust expenses were much higher. Gross revenue increased mainly due to the rental income from Atrium Bayan Lepas 2 which commenced in Oct 2019.
BURSA MALAYSIA –
Atrium REIT’s net income (realised) for the quarter ended 31 December 2019 was significantly higher due mainly to the rental income from Atrium Bayan Lepas 2, lower property operating expenses and higher interest income even though the trust expenses were higher compared to the preceding quarter.
Investing Malaysia –
Average investing volume for Atrium Real Estate Investment Trust in the past three months in stock market was 69.2k lots
Investing Malaysia –
ATRIUM gets a score of 19.82 in our equity and assets quality test based on current share price of RM1.08
Investing Malaysia –
Atrium Real Estate Investment Trust gets a score of 29.42 in our stability test after the balance sheet, money statement study
Investing Malaysia –
Stock code of 5130 in Bursa Malaysia declared adjusted 5.96% dividend yield in past few years
Investing Malaysia –
ATRIUM is estimated to have a profit consensus of 9.18 millions, with an adjusted market capitalization of 218.95 millions