PPB | PPB GROUP BHD

9 9
14.88 (-0.27%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PPB | PPB GROUP BHD


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)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 1,262.49 441.72 441.40 35.0% 30.00 31.03 13.4% 21.6% 18.5% 6.2%
29 Nov 23 Q3 Sep 23 3 31 Dec 23 1,457.59 398.92 372.55 25.6% 0.00 26.19 1.6% 11.6% 83.7% 52.5%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 1,480.93 232.82 202.81 13.7% 12.00 14.26 2.5% 6.1% 46.3% 70.8%
31 May 23 Q1 Mar 23 1 31 Dec 23 1,519.67 415.01 377.54 24.8% 0.00 26.54 5.7% 10.0% 9.1% 24.5%
28 Feb 23 Q4 Dec 22 4 31 Dec 22 1,610.63 445.44 415.50 25.8% 28.00 29.21 2.4% 13.7% 47.0% 17.3%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 1,649.34 812.37 784.75 47.6% 0.00 55.16 4.6% 33.0% 13.2% 92.4%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 1,577.31 752.07 693.41 44.0% 12.00 48.74 14.2% 45.6% 128.7% 277.9%
31 May 22 Q1 Mar 22 1 31 Dec 22 1,381.67 239.09 303.16 21.9% 0.00 21.31 2.4% 23.6% 39.7% 24.6%
07 Apr 22 Q4 Dec 21 4 31 Dec 21 1,416.19 491.75 502.56 35.5% 25.00 35.33 14.2% 25.0% 23.2% 30.4%
30 Nov 21 Q3 Sep 21 3 31 Dec 21 1,240.58 415.09 407.91 32.9% 0.00 28.67 14.6% 19.7% 122.3% 0.9%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 1,082.93 144.62 183.47 16.9% 0.10 12.90 3.1% 13.6% 54.4% 44.9%
28 May 21 Q1 Mar 21 1 31 Dec 21 1,117.74 446.61 402.18 36.0% 0.00 28.27 1.3% 4.7% 4.4% 114.8%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 1,132.77 400.12 385.39 34.0% 38.00 27.09 9.3% 4.1% 6.4% 10.1%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 1,036.59 429.69 411.57 39.7% 0.00 28.93 8.7% 13.2% 23.7% 4.4%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 953.34 390.20 332.73 34.9% 8.00 23.39 10.7% 17.3% 77.7% 108.0%
29 May 20 Q1 Mar 20 1 31 Dec 20 1,067.99 200.92 187.27 17.5% 0.00 13.16 9.6% 7.6% 46.5% 24.6%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 1,180.71 388.61 349.94 29.6% 23.00 24.60 1.1% 1.4% 11.2% 58.1%
21 Nov 19 Q3 Sep 19 3 31 Dec 19 1,193.85 421.77 394.18 33.0% 0.00 27.71 3.6% 5.0% 146.4% 9.6%
29 Aug 19 Q2 Jun 19 2 31 Dec 19 1,152.84 181.39 159.98 13.9% 8.00 11.25 0.3% 6.5% 35.6% 47.5%
29 May 19 Q1 Mar 19 1 31 Dec 19 1,156.39 279.86 248.45 21.5% 0.00 17.46 0.7% 1.0% 12.2% 31.1%
01 Mar 19 Q4 Dec 18 4 31 Dec 18 1,164.21 246.72 221.34 19.0% 20.00 15.56 2.4% 2.4% 38.5% 41.1%
27 Nov 18 Q3 Sep 18 3 31 Dec 18 1,136.49 375.42 359.77 31.7% 0.00 25.29 5.0% 5.3% 18.2% 5.8%
29 Aug 18 Q2 Jun 18 2 31 Dec 18 1,082.43 336.03 304.47 28.1% 8.00 21.40 5.5% 2.5% 60.7% 241.0%
31 May 18 Q1 Mar 18 1 31 Dec 18 1,145.12 209.51 189.51 16.6% 0.00 15.99 0.7% 10.8% 49.6% 47.1%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 1,136.81 389.24 375.93 33.1% 22.00 31.71 5.3% 11.1% 1.6% 24.2%
23 Nov 17 Q3 Sep 17 3 31 Dec 17 1,079.48 408.03 381.97 35.4% 0.00 32.22 2.3% 9.7% 327.8% 0.1%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 1,055.50 106.31 89.29 8.5% 8.00 7.53 2.1% 0.1% 75.1% 213.4%
25 May 17 Q1 Mar 17 1 31 Dec 17 1,033.26 389.57 358.27 34.7% 0.00 30.22 1.0% 8.0% 27.8% 45.5%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 1,023.45 526.83 496.03 48.5% 17.00 41.84 4.0% 6.2% 30.0% 45.5%
23 Nov 16 Q3 Sep 16 3 31 Dec 16 983.73 429.73 381.44 38.8% 0.00 32.18 6.9% 1.1% 584.6% 29.4%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 1,056.59 -28.86 -78.72 -7.5% 8.00 -6.64 5.9% 7.2% 132.0% 143.1%
31 May 16 Q1 Mar 16 1 31 Dec 16 1,122.61 283.42 246.24 21.9% 0.00 20.77 2.9% 14.9% 27.8% 5.7%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 1,090.60 378.75 341.02 31.3% 17.00 28.77 9.6% 16.9% 15.7% 21.2%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 994.71 336.89 294.74 29.6% 0.00 24.86 0.9% 7.2% 61.4% 9.2%
26 Aug 15 Q2 Jun 15 2 31 Dec 15 986.02 198.94 182.64 18.5% 8.00 15.41 0.9% 3.1% 21.6% 9.8%
21 May 15 Q1 Mar 15 1 31 Dec 15 976.99 266.54 232.91 23.8% 0.00 19.65 4.7% 10.6% 17.2% 61.4%
27 Feb 15 31/12/14 4 31/12/14 933.21 295.93 281.43 30.2% 16.00 23.74 0.6% 3.7% 13.3% 0.3%

Historical Dividends

Financial Ratios

EPS 98.05 sen
Trailing PE (Sector Median: 20.3) 15.2
PEG 0.62
Altman Z 0.5
Beaver 0.468
Current Ratio 3.49
Debt-Equity (DE) Ratio 0.06
FCF Yield 2.64 %
Revenue QoQ -13.39 %
Revenue YoY -21.62%
Profit QoQ 18.48 %
Profit YoY 6.23 %
Profit Margin (Sector Median: 7.2) 24.37 %
ROE (ROIC: 5.13) 5.14 %
Dividend Per Share (DPS) 42.0 sen
Dividend Yield (DY) 2.82 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 20.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.2)
ROE (ROIC: 5.32)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 3 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 19.07
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] 486.63
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)
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) 4040.81
Expected Revenue (M) 11184.08
Expected Growth (%) 19.0
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)


DATO AHMAD SUFIAN @ QURNAIN BIN ABDUL RASHID added 10000.0 units announced on 06 Dec 2023 at ~RM13.84

DATO' AHMAD SUFIAN @ QURNAIN BIN ABDUL RASHID added 10000.0 units announced on 01 Dec 2023 at ~RM13.9

DATO CAPT AHMAD SUFIAN @ QURNAIN BIN ABDUL RASHID added 10000.0 units announced on 05 Jul 2023 at ~RM15.82

Summary


Market Cap: 21159 M.

Number of Shares: 1422 M.

Adjusted Float: 43.8%.

Stock highly correlated with

NESTLE (87%)

UMCCA (87%)

PANAMY (86%)

CHINA100-MYR (85%)

PPB Group Berhad is a Malaysian investment holding and property investment business that is listed on the Bursa Malaysia. Grains & Agribusiness, which includes flour and animal feed mills, grains trading, and livestock husbandry, is the company's primary business segment. The Group has expanded into downstream businesses such as food processing, bakery, marketing, and distribution of edible oils and consumer items under the Consumer Products segment. Golden Screen Cinemas Sdn Bhd, a wholly-owned business in the Film Exhibition and Distribution segment, is Malaysia's largest film exhibitor. Water engineering, sewage treatment, solid waste management, and flood mitigation are all services provided by Environmental Engineering & Utilities. PPB owns and maintains many retail/commercial buildings, including a shopping center and an office building. It also develops assets and offers project and property management services. PPB properties, which includes PPB Group Berhad's property-based activities, is devoted to providing homeowners, business operators, and investors with a variety of value-crafted residential, retail, and commercial spaces.

Sectors: Consumer Products, Sugar & Flour, MSCI, FBMKLCI, F4GBM, F4GBM Shariah, Food & Beverages, Consumer Products & Services, Conglomerates, Digital Banks

Share Registrar: TRICOR INVESTOR & ISSUING HOUSE SERVICES SDN BHD

Code: 4065

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 15-Mar-2023

Shareholder % Value (M)
Kuok Brothers Sdn Berhad 50.48% 10681.24
Employees Provident Fund Board 11.31% 2392.91
Nai Seng Sdn Berhad 3.44% 727.88
UBS AG 2.0% 423.19
Kuok Foundation Berhad 1.44% 304.69
Morgan Stanley & Co. International PLC 1.38% 292.0
Vanguard Group 1.28% 270.84
State Street Bank & Trust 1.19% 251.8
KWAP 0.95% 201.01
Chinchoo Investment Sdn Bhd 0.86% 181.97
Prulink Equity Fund 0.74% 156.58
Sin Heng Chan (1960) Pte Ltd 0.73% 154.46
Public Mutual Fund 0.7% 148.12
Uob Kay Hian (Hong Kong) Ltd 0.64% 135.42
Lim & Tan Securities Pte Ltd 0.49% 103.68
Bank of Singapore Ltd 0.47% 99.45
Key Development Sdn Bhd 0.42% 88.87
AIA Group 0.41% 86.75
Government of Singapore 0.39% 82.52
Flexshares Morningstar Global Upstream Natural Resources Index Fund 0.37% 78.29
Caceis Bank 0.35% 74.06
People's Bank of China 0.32% 67.71
Ang Poon Tiak 0.31% 65.59
Ishares Iv Plc 0.31% 65.59
Bank Julius Baer & Co Ltd 0.3% 63.48
J.P. Morgan Securities plc 0.3% 63.48
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.