SDG | SD GUTHRIE BERHAD

9 9
4.30 (0.0%)

T-O (am): 4.30 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SDG | SD GUTHRIE 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)
31 May 24 Q1 Mar 24 1 31 Dec 24 4,342.00 346.00 211.00 4.9% 0.00 3.10 17.8% 6.7% 5.5% 205.8%
22 Feb 24 Q4 Dec 23 4 31 Dec 23 5,280.00 395.00 200.00 3.8% 6.05 2.90 10.6% 6.9% 83.5% 64.4%
24 Nov 23 Q3 Sep 23 3 31 Dec 23 4,774.00 1,621.00 1,211.00 25.4% 5.70 17.50 10.9% 11.5% 218.7% 205.8%
23 Aug 23 Q2 Jun 23 2 31 Dec 23 4,305.00 481.00 380.00 8.8% 3.25 5.50 5.8% 22.9% 450.7% 53.2%
24 May 23 Q1 Mar 23 1 31 Dec 23 4,069.00 255.00 69.00 1.7% 0.00 1.00 28.2% 7.1% 87.7% 90.4%
17 Feb 23 Q4 Dec 22 4 31 Dec 22 5,670.00 743.00 562.00 9.9% 6.04 8.10 5.2% 2.2% 41.9% 20.1%
22 Nov 22 Q3 Sep 22 3 31 Dec 22 5,392.00 585.00 396.00 7.3% 0.00 5.70 3.5% 6.5% 51.2% 35.1%
23 Aug 22 Q2 Jun 22 2 31 Dec 22 5,587.00 1,121.00 812.00 14.5% 10.00 11.70 27.5% 26.7% 13.1% 31.6%
20 May 22 Q1 Mar 22 1 31 Dec 22 4,381.00 1,043.00 718.00 16.4% 0.00 10.40 21.1% 19.3% 53.4% 27.8%
18 Feb 22 Q4 Dec 21 4 31 Dec 21 5,550.00 1,057.00 468.00 8.4% 12.38 6.80 9.7% 52.5% 23.3% 214.1%
18 Nov 21 Q3 Sep 21 3 31 Dec 21 5,061.00 904.00 610.00 12.1% 0.00 8.80 14.7% 59.0% 1.1% 221.1%
18 Aug 21 Q2 Jun 21 2 31 Dec 21 4,411.00 920.00 617.00 14.0% 7.90 9.00 20.1% 37.2% 9.8% 63.2%
20 May 21 Q1 Mar 21 1 31 Dec 21 3,673.00 776.00 562.00 15.3% 2.13 8.20 0.9% 20.7% 277.2% 42.6%
18 Feb 21 Q4 Dec 20 4 31 Dec 20 3,639.00 554.00 149.00 4.1% 5.42 2.20 14.4% 7.8% 21.6% 431.1%
23 Nov 20 Q3 Sep 20 3 31 Dec 20 3,182.00 311.00 190.00 6.0% 0.00 2.80 1.1% 12.8% 49.7% 493.8%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 3,216.00 519.00 378.00 11.8% 4.02 5.50 5.7% 11.9% 4.1% 1300.0%
22 May 20 Q1 Mar 20 1 31 Dec 20 3,044.00 607.00 394.00 12.9% 0.00 6.70 9.8% 1.3% 975.6% 432.4%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 3,376.00 32.00 -45.00 -1.3% 0.00 -0.90 19.7% 3.6% 240.6% 134.9%
29 Nov 19 Q3 Sep 19 3 31 Dec 19 2,821.00 84.00 32.00 1.1% 0.00 -3.50 1.9% 7.2% 18.5% 72.2%
30 Aug 19 Q2 Jun 19 2 31 Dec 19 2,875.00 -24.00 27.00 0.9% 0.00 0.40 4.4% 6.8% 63.5% 10.0%
31 May 19 Q1 Mar 19 1 31 Dec 19 3,006.00 125.00 74.00 2.5% 0.00 1.10 14.2% 17.9% 42.6% 70.3%
28 Feb 19 31 Dec 18 Other 31 Dec 18 3,504.00 245.00 129.00 3.7% 1.70 1.90 15.3% 14.2% 12.2% 69.9%
23 Nov 18 30 Sep 18 Other 31 Dec 18 3,039.00 212.00 115.00 3.8% 0.00 1.70 1.5% 14.2% 283.3% 88.7%
30 Aug 18 Q4 Jun 18 4 30 Jun 18 3,084.00 149.00 30.00 1.0% 14.00 0.40 15.7% 88.0%
31 May 18 Q3 Mar 18 3 30 Jun 18 3,659.00 352.00 249.00 6.8% 0.00 3.70 10.4% 42.0%
22 Feb 18 Q2 Dec 17 2 30 Jun 18 4,085.00 637.00 429.00 10.5% 3.50 6.30 15.4% 57.9%
16 Nov 17 Q1 Sep 17 1 30 Jun 18 3,541.00 1,239.00 1,019.00 28.8% 0.00 169.80

Historical Dividends

Financial Ratios

EPS 28.95 sen
Trailing PE (Sector Median: 21.7) 14.9
PEG 0.15
Altman Z 0.8
Beaver 0.027
Current Ratio 1.18
Debt-Equity (DE) Ratio 0.69
FCF Yield -0.35 %
Revenue QoQ -17.77 %
Revenue YoY 6.71%
Profit QoQ 5.5 %
Profit YoY 205.8 %
Profit Margin (Sector Median: 8.6) 10.71 %
ROE (ROIC: 9.44) 11.34 %
Dividend Per Share (DPS) 15.0 sen
Dividend Yield (DY) 3.49 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 21.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.6)
ROE (ROIC: 9.44)
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 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.55
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] 211.0
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) 5543.01
Expected Revenue (M) 59410.57
Expected Growth (%) 25.0
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)


No transaction in the last 2 months.

Summary


Market Cap: 29737 M.

Number of Shares: 6915 M.

Adjusted Float: 34.7%.

Stock highly correlated with

IOICORP (62%)

FBMPALMOIL-NC (56%)

PLANTATION (56%)

KLK (51%)

SD Guthrie Berhad (Formerly knwon as Sime Darby Plantation Berhad), is an investment company and through its subsidiaries, the company is engaged in the production, processing, refining and sales of palm oil and palm kernel oil. It is involved in the manufacturing and marketing of specialty fats and edible oils as well as rubber and other palm oil-related products. The company offers a wide range of products catering to diverse industries including food and beverage, cosmetics, pharmaceuticals and biodiesel. It is also actively involved in rubber production, cultivating and harvesting rubber as a secondary business activity. Rubber finds extensive usage in industries such as automotive, construction and healthcare. The company was incorporated in 2004 and is based in Petaling Jaya, Malaysia.

Sectors: Plantation, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Solar Power Producer CGPP

Code: 5285

Website: http://www.simedarbyplantation.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Amanah Saham Bumiputera 45.69% 13585.61
Employees Provident Fund Board 9.43% 2803.66
KWAP 6.28% 1867.52
Amanah Saham Malaysia 5.52% 1641.51
Public Mutual Fund 2.05% 609.62
Vanguard Group 1.72% 511.49
Permodalan Nasional Berhad 1.53% 454.98
AIA Group 0.84% 249.8
Tabung Haji 0.68% 202.22
Great Eastern Group 0.62% 184.37
State Street Bank & Trust 0.56% 166.53
Prulink Equity Fund 0.53% 157.61
Kuwait Investment Office 0.43% 127.87
Urusharta Jamaah Sdn. Bhd. 0.37% 110.03
Government of Singapore 0.29% 86.24
Prudential BSN Fund 0.25% 74.34
Pertubuhan Keselamatan Sosial 0.24% 71.37
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.