PPB | PPB GROUP BHD

18.74 (0.32%)
Last updated: 17:00
Fundamental   6.3  
Technical   6.8  
Total Score   13.1  

 Insti+   MACD4+   Heikin Ashi+ 
PPB | PPB GROUP BHD




iSaham Fundamental Trend - PPB

FCON: 0.56 | Sharpe Ratio: 2.05 | LTS: 10.48



Financial Ratios - PPB



EPS 79.71 sen
Trailing PE (Sector Median: 21.8) 23.5
PEG 119.5
Altman Z 0.5
Beaver -0.015
Current Ratio 3.12
Debt-Equity (DE) Ratio 0.06
FCF Yield -0.16 %
Dividend Per Share (DPS) 28.0 sen
Revenue QoQ 0.98 %
Revenue YoY 2.78 %
Profit QoQ 31.1 %
Profit YoY 9.39 %
NTA QoQ -12.37 %
Profit Margin (Sector Median: 10.3) 24.98 %
ROE 5.16 %
ROIC 5.16 %
Dividend Yield (DY) 1.49 %

Support & Resistance

ATR Trailing Stop: 18.73

Support
Last Price
Resistance
Price 18.32 18.4 18.5 18.66 18.74 18.74 18.74 18.76 18.82 18.88 18.9
Volume (M) 5.0 4.1 4.7 1.5 3.0 3.0 3.9 2.3 1.7 4.2


*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (4R1G+MA20)
Solid MA Trend BUY
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 6.85

Discounted Cash Flow (DCF)5.0% Growth 6.85
Discounted Cash Flow (DCF)0.2% Growth 4.91
Relative Valuation 17.38
Graham Formula 5.97
Graham Number 16.43
Net Tangible Asset (NTA) 14.95


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: 26648 M.

Number of Shares: 1422 M.

Float: 30.6%.

Stock highly correlated with

AHEALTH (91%)

PEB (91%)

QL (91%)

RSENA (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

Top Shareholdings

Shareholder Value (M)
Kuok Brothers Sdn Berhad 11148.25
Employees Provident Fund Board 2554.16
Nai Seng Sdn Berhad 765.09
Credit Suisse 444.02
Kuok Foundation Berhad 320.82
Morgan Stanley & Co. International PLC 306.1
State Street Bank & Trust Company 289.08
Kumpulan Wang Persaraan (Diperbadankan) 251.29
Vanguard Emerging Markets Stock Index Fund 191.95
Chinchoo Investment Sdn Berhad 190.85
Sin Heng Chan Pte Ltd 189.27
UOB Kay Hian (Hong Kong) Limited 153.83
Ophir Holdings Berhad 152.89
Amanah Saham Malaysia 151.49
Vanguard Total International Stock Index Fund 145.04
Government of Singapore 133.4
Public Ittikal Fund 121.81
Gaintique Sdn Bhd 111.19
Dimensional Emerging Markets Value Fund 105.73
Key Development Sdn Berhad 93.7
Amanah Saham Wawasan 2020 93.7
Prulink Equity Fund 81.91
AS 1Malaysia 72.42
UOB Kay Hian Pte Ltd 68.5
Public Islamic Select Enterprises Fund 68.17
Ang Poon Tiak 66.81
Universiti Kebangsaan Malaysia 62.28
Morningstar Global Upstream Natural Resources Index Fund 55.12