PPB | PPB GROUP BHD

PPB | PPB GROUP BHD

19.90 (-0.2%)
Last updated: 16:44
Fundamental   7.1  
Technical   6.6  
Total Score   13.7  

 HH HL+   Insti+ 
PPB | PPB GROUP BHD
Ppb chart by TradingView
Last Price 19.9
Trailing PE (Sector Median: 19.9) 19.6
EV/EBITDA (Sector Median: 24.3) 72.3
PEG 2.48
Sharpe Ratio (3-yrs) 1.18
LTS Score 8.31
Altman Z 12.2
Beaver 0.22
Current Ratio 2.66
Debt-Equity (DE) Ratio 0.06
Revenue QoQ 11.08 %
Profit QoQ -24.21 %
Profit YoY 15.35 %
NTA QoQ -0.34 %
Profit Margin (Sector Median: 9.8) 28.0 %
ROE 5.76 %
ROIC 5.59 %
Dividend Per Share (DPS) 25.01 sen
Dividend Yield (DY) 1.26 %
FCF Yield 0.51 %

Support & Resistance

ATR Trailing Stop: 19.93

Support
Close
Resistance
Price 18.4 18.84 18.86 18.96 19.62 19.9 20.24 21.04
Volume (M) 6.7 0.7 2.2 4.0 0.3 0.9 1.4

iGann Support (EP/CL): 18.0/16.8 | Resistance (TP): 23.6/24.0

Risk Reward Ratio: 8.0
*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PPB

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fundamental Trend - PPB

Based on iSaham FCON Method
FCON Ratio: 0.55

Profit Indicator

Revenue Indicator


Fair Value

iSaham Fair Value: 10.12

Discounted Cash Flow (DCF)5.0% Growth 8.74
Discounted Cash Flow (DCF)7.9% Growth 10.12
Relative Valuation 20.2
Graham Formula 7.91
Graham Number 20.37
Net Tangible Asset MA 17.79


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 3754.65
Expected Revenue (M) 13409.48
Expected Growth (%) 21.0


Summary

Market Cap: 23581 M.

Number of Shares: 1185 M.

Share Weight: Heavy.

PPB Group Berhad (“PPB”) is an investment holding and property investment company listed on the Main Market of Bursa Malaysia Securities Berhad, the Malaysian stock exchange. PPB is headquartered in Kuala Lumpur, Malaysia and the group have operations in China, Vietnam, Indonesia, Thailand and Singapore with about 4,500 employees in the Malaysian operations. The group businesses are principally divided into six business segments: Grains & Agribusiness, Consumer Products, Film Exhibition & Distribution, Environmental Engineering & Utilities, Property, Investments & Other Operations. The Group's main contributor, Grains & Agribusiness, comprises flour and animal feed milling; grains trading and livestock farming. The FFM Group in which PPB has 80% equity interest, owns and operates five flour mills in the country, two in Vietnam and one each in Thailand and Indonesia. In the Film Exhibition & Distribution segment, wholly-owned Golden Screen Cinemas Sdn Bhd is the largest film exhibitor in Malaysia with 344 screens in 36 locations nationwide, capturing about 40% of domestic box office collections. PPB owns 18.5% equity interest in one of Asia’s largest integrated agribusiness groups, Wilmar International Limited ("Wilmar"). Some notable brand under PPB Group are Johnson & Johnson, Clorox, Kart Food, Jordan (oral care products), Seri Murni and Massimo.

Code: 4065

Website: http://www.ppbgroup.com/

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

AGM Doorgift: PPB Products (2018), PPB Products (2017) | AGM Announcement

Pivot Point

S2
S1
P
R1
R2
Daily 19.5 19.7 19.88 20.08 20.26
Weekly 19.3 19.6 19.92 20.22 20.54