KLK | KUALA LUMPUR KEPONG BHD

23.58 (-0.67%)
Last updated: 16:59
Fundamental   4.6  
Technical   1.6  
Total Score   6.2  

 Insti+   ST Sell- 
KLK | KUALA LUMPUR KEPONG BHD




iSaham Fundamental Trend - KLK

FCON: 0.58 | Sharpe Ratio: 0.34 | LTS: 6.61



Financial Ratios - KLK



EPS 51.1 sen
Trailing PE (Sector Median: 26.3) 46.2
PEG -10.67
Altman Z 1.2
Beaver 0.146
Current Ratio 2.21
Debt-Equity (DE) Ratio 0.59
FCF Yield 2.16 %
Dividend Per Share (DPS) 15.0 sen
Revenue QoQ -14.48 %
Revenue YoY -17.81 %
Profit QoQ -65.75 %
Profit YoY -39.15 %
NTA QoQ -6.64 %
Profit Margin (Sector Median: 8.1) 3.42 %
ROE 4.78 %
ROIC 3.77 %
Dividend Yield (DY) 0.64 %

Support & Resistance

ATR Trailing Stop: 22.95

Support
Last Price
Resistance
Price 23.48 23.5 23.52 23.54 23.56 23.58 23.76 23.84 23.88 23.9 23.92
Volume (M) 15.8 12.9 14.3 33.5 7.5 12.0 30.6 23.3 24.3 18.9


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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KLK

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 BUY
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
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: 4.39

Discounted Cash Flow (DCF)5.0% Growth 4.39
Discounted Cash Flow (DCF)-3.6% Growth 3.21
Relative Valuation 13.42
Graham Formula 4.86
Graham Number 12.57
Net Tangible Asset (NTA) 9.85


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) 5922.57
Expected Revenue (M) 149938.37
Expected Growth (%) 34.0


Summary

Market Cap: 25159 M.

Number of Shares: 1067 M.

Float: 35.36%.

Stock highly correlated with

FINANCE (82%)

MAYBANK (81%)

PLANTATION (81%)

XINHWA (81%)

Kuala Lumpur Kepong Berhad and its subsidiaries are engaged in plantation, manufacturing, retailing, and property development operations. The company is involved in the cultivation and processing of palm and rubber products; and refining palm products. It also manufactures oleochemicals, soap noodles, industrial amide, fatty alcohol, glycerin, cocoa products, rubber and latex gloves, parquet flooring products, nutraceutical, cosmetoceutical, pharmaceutical products, and non-ionic surfactants and esters, and is also engaged in the storage and distribution of bulk liquid. In addition, the company involves in retailing and distributing toiletries, personal care products, home fragrances, and foods. Further, it develops residential and commercial properties, as well as engages in renting out storage and office space. Additionally, the company is involved in cereal and sheep farming, management services, money lending, and raise financing by issuance of bonds. It operates in Malaysia, the Far East, the Middle East, Asia, Europe, North America, South America, Australia, and Africa. The company, formerly known as Kuala Lumpur-Kepong Amalgamated Limited, was founded in 1906 and is headquartered in Ipoh, Malaysia.

Code: 2445

Website: http://www.klk.com.my/main.htm

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 3-Dec-2018

Shareholder Value (M)
Batu Kawan Berhad 11811.26
Employees Provident Fund Board 2924.1
Amanah Saham Bumiputera 1141.21
Lembaga Kemajuan Tanah Persekutuan 896.04
Stewart Investors Asia Pacific Leaders Fund 613.57
Stewart Investors Global Emerging Markets Leaders Fund 397.6
Amanah Saham Malaysia 2 - Wawasan 334.58
Amanah Saham Malaysia 262.24
Great Eastern Life Assurance (Malaysia) Berhad 237.44
State Street Bank & Trust Company 228.04
Amanah Saham Malaysia 3 203.37
Prulink Equity Fund 189.14
Vanguard Emerging Markets Stock Index Fund 179.41
Vanguard Total International Stock Index Fund 167.12
Maybank Trustees Berhad for Public Ittikal Fund 165.06
Lembaga Kemajauan Tanah Persekutuan 158.11
Amanah Saham Bumiputera 2 141.48
Yeoh Chin Hin Investments Sdn Berhad 109.26
Robeco Capital Growth Funds 104.97
Government of Singapore 99.51
AIA Bhd 92.2
Stewart Investors Asia Pacific Fund 85.43
Public Islamic Dividend Fund 82.53
Mahout Global Emerging Markets Leaders Fund 77.24
Flexshares Morningstar Global Upstream Natural Resources Index Fund 73.41
CIMB Islamic Dali Equity Growth Fund 69.39
Pertubuhan Keselamatan Sosial 68.23
Public Islamic Select Enterprises Fund 61.41
MSCI Equity Index Fund B - Malaysia 56.66