PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

10.30 (+0.00%)

Fundamental   7.9  
Technical   6.8  
Total Score   14.7  

iSaham Fair Value: 14.0
PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD
Last Price 10.3
Trailing PE (Sector Median: 13.5) 7.7
EV/EBITDA (Sector Median: 9.5) 4.1
PEG 0.51
Sharpe Ratio (3-yrs) 0.85
ROE 22.15 %
ROIC 32.8 %
Altman Z 6.4
Current Ratio 1.31
Net Current Asset Value (NCAV) 0.54
Revenue QoQ 31.93 %
Profit QoQ (Possible one-off gain!) 47.89 %
Profit YoY 111.85 %
Operating Profit QoQ -40.97 %
NTAPS QoQ 29.67 %
Profit Margin (Sector Median: 4.7) 3.12 %
Debt-Equity (DE) Ratio 1.0
Dividend Per Share (DPS) 22.0 sen
Dividend Yield (DY) 2.46 %
FCF Yield 8.25 %

Support & Resistancebeta

ATR Trailing Stop: 9.56


Support
Close
Resistance
Price 8.2 8.22 8.43 8.45 9.33 10.3
Volume (M) 2.2 1.0 0.3 2.0 0.3

Risk Reward Ratio: 5.01
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend

Volume Trend


Fundamental Trend - PETRONM

Based on iSaham FCP Method

FCON Ratio: 0.56


Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 14.0


Discounted Cash Flow (DCF)5.0% Growth 10.49
Discounted Cash Flow (DCF)15.0% Growth 17.52
Relative Valuation 18.54
Graham Formula 9.64
Graham Number 12.75
Net Tangible Asset MA 4.44

**We are still working on potential one-off gain algorithm. At the moment, please practice caution for stock that potentially has one-off gain. We recommend growth/risk calculator below to offset the one-off gain you calculated.


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


Summary

Market Cap: 2781 M.

Number of Shares: 270 M.

Share Weight: Light.

Petron Malaysia Refining & Marketing Berhad, an investment company, is engaged in manufacturing and marketing of petroleum products in Peninsular Malaysia. The Company is a subsidiary of ExxonMobil International Holdings Incorporated, whose ultimate holding company is Exxon Mobil Corporation. It markets its fuels under Petron brands, which include petrol, diesel fuels, liquefied petroleum gas (LPG), heating oils and kerosene. During the year ended December 31, 2009, the Company's Port Dickson Refinery processed an average of 63 thousand barrels of crude per day. In 2009, the Company operated six new service stations.

Code: 3042

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

Related Links: Bursa | i3 Price Target | Annual Report | AGM

Pivot Point

S2
S1
P
R1
R2
Daily 10.21 10.25 10.33 10.37 10.45
Weekly 9.7 10.0 10.2 10.5 10.7