PERDANA | PERDANA PETROLEUM BERHAD

0.335 (4.69%)

T-O (am): 0.320 (08:59:00)
T-O (pm): 0.330 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PERDANA | PERDANA PETROLEUM BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
21 Feb 24 Q4 Dec 23 4 31 Dec 23 98.72 31.24 21.27 21.5% 0.00 0.96 5.0% 78.8% 6.6% 3.7%
21 Nov 23 Q3 Sep 23 3 31 Dec 23 103.92 30.43 22.76 21.9% 0.00 1.03 27.3% 49.7% 163.2% 99.4%
22 Aug 23 Q2 Jun 23 2 31 Dec 23 81.64 13.87 8.65 10.6% 0.00 0.39 175.5% 89.1% 204.7% 232.2%
17 May 23 Q1 Mar 23 1 31 Dec 23 29.63 -9.71 -8.26 -27.9% 0.00 -0.37 46.3% 2.8% 140.2% 41.0%
15 Feb 23 Q4 Dec 22 4 31 Dec 22 55.21 18.84 20.51 37.1% 0.00 0.93 20.5% 8.3% 79.7% 107.8%
16 Nov 22 Q3 Sep 22 3 31 Dec 22 69.43 14.95 11.41 16.4% 0.00 0.51 60.8% 28.2% 274.6% 265.4%
16 Aug 22 Q2 Jun 22 2 31 Dec 22 43.18 -6.31 -6.54 -15.1% 0.00 -0.29 49.8% 12.0% 53.3% 83.3%
18 May 22 Q1 Mar 22 1 31 Dec 22 28.82 -13.76 -14.00 -48.6% 0.00 -0.63 43.5% 71.1% 94.7% 49.1%
21 Feb 22 Q4 Dec 21 4 31 Dec 21 50.99 -258.06 -261.70 -513.2% 0.00 -11.81 5.9% 40.7% 8477.1% 1312.3%
30 Nov 21 Q3 Sep 21 3 31 Dec 21 54.17 3.29 3.12 5.8% 0.00 0.14 40.5% 3.3% 108.0% 110.2%
17 Sep 21 Q2 Jun 21 2 31 Dec 21 38.56 -38.95 -39.12 -101.5% 0.00 -1.77 128.9% 35.7% 42.2% 1258.7%
21 May 21 Q1 Mar 21 1 31 Dec 21 16.84 -27.34 -27.50 -163.3% 0.00 -1.24 53.5% 71.8% 48.4% 97.9%
23 Feb 21 Q4 Dec 20 4 31 Dec 20 36.23 -17.83 -18.53 -51.1% 0.00 -0.90 30.9% 43.4% 39.3% 624.1%
20 Nov 20 Q3 Sep 20 3 31 Dec 20 52.45 -19.94 -30.52 -58.2% 0.00 -1.52 12.6% 40.0% 960.0% 268.7%
18 Aug 20 Q2 Jun 20 2 31 Dec 20 60.00 -2.79 -2.88 -4.8% 0.00 -0.15 0.6% 4.5% 79.3% 47.1%
23 Jun 20 Q1 Mar 20 1 31 Dec 20 59.66 -13.31 -13.90 -23.3% 0.00 -0.87 6.8% 132.1% 443.2% 57.8%
20 Feb 20 Q4 Dec 19 4 31 Dec 19 64.04 4.29 -2.56 -4.0% 0.00 -0.33 26.7% 0.1% 114.2% 128.1%
21 Nov 19 Q3 Sep 19 3 31 Dec 19 87.41 18.71 18.09 20.7% 0.00 2.32 39.1% 42.8% 432.5% 176.9%
22 Aug 19 Q2 Jun 19 2 31 Dec 19 62.84 -4.78 -5.44 -8.7% 0.00 -0.70 144.5% 32.1% 83.5% 153.9%
21 May 19 Q1 Mar 19 1 31 Dec 19 25.70 -32.67 -32.94 -128.2% 0.00 -4.23 59.9% 53.2% 461.4% 50.6%
21 Feb 19 Q4 Dec 18 4 31 Dec 18 64.08 8.30 9.12 14.2% 0.00 1.17 4.7% 88.9% 39.5% 123.0%
22 Nov 18 Q3 Sep 18 3 31 Dec 18 61.21 7.78 6.53 10.7% 0.00 0.84 28.6% 23.0% 35.3% 134.7%
24 Aug 18 Q2 Jun 18 2 31 Dec 18 47.59 11.04 10.10 21.2% 0.00 1.30 183.7% 5.3% 115.2% 113.0%
23 May 18 Q1 Mar 18 1 31 Dec 18 16.78 -66.05 -66.66 -397.3% 0.00 -8.56 50.5% 11.4% 68.5% 45.2%
22 Feb 18 Q4 Dec 17 4 31 Dec 17 33.93 -46.30 -39.55 -116.6% 0.00 -5.08 31.8% 28.4% 109.8% 1660.7%
21 Nov 17 Q3 Sep 17 3 31 Dec 17 49.75 -13.71 -18.85 -37.9% 0.00 -2.42 10.1% 6.0% 75.7% 402.2%
21 Aug 17 Q2 Jun 17 2 31 Dec 17 45.18 -77.54 -77.63 -171.8% 0.00 -9.97 138.7% 8.5% 69.1% 190.3%
22 May 17 Q1 Mar 17 1 31 Dec 17 18.93 -45.89 -45.91 -242.6% 0.00 -5.89 60.0% 55.0% 1911.8% 283.7%
21 Feb 17 Q4 Dec 16 4 31 Dec 16 47.37 -11.32 2.53 5.3% 0.00 0.33 10.5% 2.5% 59.4% 103.3%
21 Nov 16 Q3 Sep 16 3 31 Dec 16 52.95 6.69 6.24 11.8% 0.00 0.80 7.2% 15.4% 123.3% 117.5%
22 Aug 16 Q2 Jun 16 2 31 Dec 16 49.38 -19.54 -26.74 -54.2% 0.00 -3.44 17.5% 23.1% 123.5% 127.7%
25 May 16 Q1 Mar 16 1 31 Dec 16 42.01 -11.79 -11.96 -28.5% 0.00 -1.54 13.6% 39.6% 84.5% 238.5%
24 Feb 16 Q4 Dec 15 4 31 Dec 15 48.60 -78.54 -77.31 -159.1% 0.00 -9.95 5.9% 37.3% 116.9% 615.1%
24 Nov 15 Q3 Sep 15 3 31 Dec 15 45.90 -35.52 -35.64 -77.7% 0.00 -4.76 28.5% 51.1% 203.4% 231.9%
25 Aug 15 Q2 Jun 15 2 31 Dec 15 64.18 -10.83 -11.75 -18.3% 0.00 -1.57 7.7% 27.5% 236.0% 148.9%
21 May 15 Q1 Mar 15 1 31 Dec 15 69.51 9.58 8.64 12.4% 0.00 1.17 10.4% 20.4% 42.5% 60.8%
23 Feb 15 31/12/14 4 31/12/14 77.55 15.29 15.01 19.4% 0.00 2.03 17.4% 0.7% 44.5% 31.4%

Historical Dividends

Financial Ratios

EPS 2.0 sen
Trailing PE (Sector Median: 13.3) 16.8
PEG 16.8
Altman Z 0.6
Beaver 0.318
Current Ratio 1.65
Debt-Equity (DE) Ratio 0.36
FCF Yield 8.0 %
Revenue QoQ -5.0 %
Revenue YoY 78.82%
Profit QoQ -6.56 %
Profit YoY 3.68 %
Profit Margin (Sector Median: 5.2) 14.15 %
ROE (ROIC: 6.5) 6.67 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.2)
ROE (ROIC: 6.5)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.3
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit (adjusted) [M] 21.27
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
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The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


ALIAS BIN MAT LAZIN added 5000.0 units announced on 19 Jan 2024 at ~RM0.205

Summary


Market Cap: 744 M.

Number of Shares: 2221 M.

Adjusted Float: 36.3%.

Stock highly correlated with

AVALAND (95%)

FBMMSCAP (93%)

FBMMSCS (92%)

PARAMON (92%)

Perdana Petroleum Berhad, an investment holding company, provides marine support and offshore leasing services for the oil and gas, and petrochemical industries in Malaysia, Singapore, British Virgin Islands, Marshall Islands, and Australia. It is engaged in the provision of services in operations and maintenance, oil field optimization, retrofits, domestic vessels recharter, geophysical, design and fabrication of process equipment, and packaging and supply of engineered equipment for the oil and gas industry. The company is also involved in the design, fabrication, supply, and installation of pressure vessels, heat exchangers, skid packages, industrial boilers and ancillary equipment, and other process equipment. In addition, it provides oil and gas equipment rental and related services. Further, Perdana Petroleum Berhad provides field development and refurbishment solutions by integrating project management, engineering, and equipment services to deliver solutions to oil and gas operators. The company was founded in 1988 and is headquartered in Kuala Lumpur, Malaysia.

Sectors: Trading & Services, Oil & Gas, Penny Stocks, Energy Infrastructure, Equipment & Services, Energy, Post MCO

Code: 7108

Website: http://www.perdana.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 20-Mar-2023

Shareholder % Value (M)
Dayang Enterprise Holdings Berhad 63.67% 473.6
Naim Holdings Berhad 3.47% 25.81
Wong Yoke Fong @ Wong Nyok Fing 1.26% 9.38
Ta Kin Yan 1.18% 8.75
Kenanga Malaysian Inc Fund 1.06% 7.9
Kenanga Growth Fund Series 2 0.85% 6.29
Urusharta Jamaah Sdn. Bhd. 0.72% 5.36
Ta Investment Management Berhad 0.65% 4.83
Toh Ong Tiam 0.59% 4.39
Cimb Investment Bank Berhad 0.51% 3.77
TA Dynamic Absolute Mandate 0.49% 3.66
Maybank Islamic Asset Management Sdn Bhd 0.47% 3.46
Huang Tiong Sii 0.45% 3.32
Ong Kok Thye 0.4% 3.01
Yeoh Yew Choo 0.31% 2.31
Kumpulan Sentiasa Cemerlang Sdn Bhd 0.26% 1.93
Etiqa Life Insurance Berhad 0.23% 1.73
Inceif 0.21% 1.54
Michael Yong 0.18% 1.33
Iclif 0.17% 1.25
Luman Naim Bin Jallaludin 0.16% 1.19
Quek See Kui 0.15% 1.15
Mohammed Arshad 0.15% 1.15
Mohamed Yunus Ramli Bin Abbas 0.15% 1.1
Ng Ki Siong 0.14% 1.07
Alias Bin Mat Lazin 0.01% 0.05
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.