PPB | PPB GROUP BHD

PPB | PPB GROUP BHD

18.34 (0.55%)
Last updated: 17:00
Fundamental   6.7  
Technical   5.7  
Total Score   12.4  

 Insti+   Heikin Ashi+   ST Sell- 
PPB | PPB GROUP BHD
Ppb chart by TradingView



iSaham Fundamental Trend - PPB

FCON: 0.56 | LTS: 10.12



Financial Ratios - PPB



Trailing PE (Sector Median: 22.6) 24.3
EV/EBITDA (Sector Median: 20.8) 75.4
PEG 121.5
Sharpe Ratio (3-yrs) 1.9
Altman Z 15.3
Beaver 0.535
Current Ratio 2.97
Debt-Equity (DE) Ratio 0.05
FCF Yield 1.68 %
Revenue QoQ 2.41 %
Profit QoQ -41.12 %
Profit YoY -10.81 %
NTA QoQ -16.11 %
Profit Margin (Sector Median: 10.9) 23.74 %
ROE 5.76 %
ROIC 5.05 %
Dividend Per Share (DPS) 25.01 sen
Dividend Yield (DY) 1.36 %

Support & Resistance

ATR Trailing Stop: 18.25

Support
Last Price
Resistance
Price 16.9 18.0 18.08 18.24 18.34 18.34 18.34 18.36 18.38 18.5 18.9
Volume (M) 11.5 3.9 3.2 2.5 1.9 1.9 3.7 1.1 4.1 2.8

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

*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) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
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: 6.72

Discounted Cash Flow (DCF)5.0% Growth 6.72
Discounted Cash Flow (DCF)0.2% Growth 5.3
Relative Valuation 17.06
Graham Formula 5.97
Graham Number 16.23
Net Tangible Asset MA 15.98


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) 4799.44
Expected Revenue (M) 20216.7
Expected Growth (%) 25.0


Summary

Market Cap: 26079 M.

Number of Shares: 1422 M.

Float: 30.6%.

Stock highly correlated with

QL (93%)

LEESK (92%)

PBBANK (92%)

HLBANK (91%)

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 | Analyst Report | Annual Report | Announcement

AGM Doorgift: PPB Products (2019), PPB Products (2018), PPB Products (2017) | AGM Announcement

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