GENP | GENTING PLANTATIONS BERHAD

10.10 (0.2%)
Last updated: 16:04
Fundamental   3.3  
Technical   2.4  
Total Score   5.7  

 Insti+   MT Sell-   ST Sell- 
GENP | GENTING PLANTATIONS BERHAD

iSaham Fundamental Trend - GENP

FCON: 0.54 | Sharpe Ratio: -0.02 | LTS: 5.35



Financial Ratios - GENP



EPS 11.49 sen
Trailing PE (Sector Median: 29.0) 86.1
PEG -45.12
Altman Z 0.5
Beaver 0.067
Current Ratio 2.38
Debt-Equity (DE) Ratio 0.73
FCF Yield 0.33 %
Dividend Per Share (DPS) 11.75 sen
Revenue QoQ -2.76 %
Revenue YoY 8.01 %
Profit QoQ -23.63 %
Profit YoY -64.72 %
NTA QoQ 5.26 %
Profit Margin (Sector Median: 5.5) 4.5 %
ROE 1.88 %
ROIC 1.32 %
Dividend Yield (DY) 1.16 %

Support & Resistance

ATR Trailing Stop: 10.15

Support
Last Price
Resistance
Price 10.02 10.04 10.06 10.08 10.1 10.1 10.1 10.12 10.16 10.2 10.26
Volume (M) 16.0 7.3 8.4 9.4 13.5 13.5 11.8 5.7 13.1 7.2

Gann Support (EP/CL): 10.09/9.93 | Resistance (TP): 10.25/10.41

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - GENP

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 0.985

Discounted Cash Flow (DCF)5.0% Growth 0.985
Discounted Cash Flow (DCF)-1.3% Growth 0.705
Relative Valuation 3.4
Graham Formula 0.875
Graham Number 4.02
Net Tangible Asset (NTA) 5.4


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) 2476.67
Expected Revenue (M) 55037.17
Expected Growth (%) 50.0


Summary

Market Cap: 8150 M.

Number of Shares: 807 M.

Float: 32.53%.

Stock highly correlated with

JOHOTIN (82%)

AHEALTH (81%)

TEOSENG (80%)

KSENG (79%)

The principal activities of the Company are investment holding and provision of management services. GENTING PLANTATIONS BHD is also involved in plantation activities with the acquisition of plantation assets from its subsidiary as part of the Group's rationalisation exercise.The principal activities of the subsidiaries include plantation, property development and genomics research and development.

Code: 2291

Website: http://www.gentingplantations.com

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: Resord World Genting Vouchers (min 100 unit) (2019), Resord World Genting Vouchers (2018), RM50 Old Town Voucher (2017), RM50 Old Town Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 14-Mar-2019

Shareholder Value (M)
Genting Berhad 4110.75
Employees Provident Fund Board 613.49
Amanah Saham Bumiputera 505.0
Kumpulan Wang Persaraan (Diperbadankan) 485.75
Great Eastern Life Assurance (Malaysia) Berhad 168.51
AIA Bhd 121.93
Pertubuhan Keselamatan Sosial 110.2
Prulink Equity Fund 83.59
State Street Bank & Trust Company 78.35
Maybank Trustees Berhad for Public Ittikal Fund 75.61
Genting Equities (Hong Kong) Limited 72.1
Public Ittikal Sequel Fund 67.51
Amanah Saham Malaysia 2- Wawasan 64.33
Vanguard Emerging Markets Stock Index Fund 56.36
Vanguard Total International Stock Index Fund 53.93
Employees Provident Fund Board (AFFIN-HWG) 44.36
Public Islamic Dividend Fund 43.62
CIMB Islamic Dali Equity Growth Fund 41.24
Public Islamic Select Enterprises Fund 29.41
Public Islamic Equity Fund 24.02
PB Growth Fund 23.2
Government of Singapore 23.15
PBTB for Takafulink Dana Ekuiti 19.39
Publick Islamic Sector Select Fund 17.68