BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD [NS]

11.48 (1.06%)

T-O: 11.38 (08:59:00)
Last updated: 16:58

Fundamental   3.6  
Technical   5.9  
Total Score   9.5  

 Insti+   MACD4+   Sector Trend+ 
BAT | BRITISH AMERICAN TOBACCO (MALAYSIA) BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.43 | Sharpe Ratio: -0.62 | LTS: 2.82


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 93.4 sen
Trailing PE (Sector Median: 20.0) 12.4
PEG 12.4
Altman Z 3.0
Beaver 0.163
Current Ratio 0.87
Debt-Equity (DE) Ratio 2.13
FCF Yield 3.79 %
Dividend Per Share (DPS) 89.0 sen
Revenue QoQ 7.39 %
Revenue YoY -11.43 %
Profit QoQ -24.83 %
Profit YoY -28.34 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: 3.6) 11.35 %
ROE 72.63 %
ROIC 72.63 %
Dividend Yield (DY) 7.75 %

Fair Value

Weighted Average Fair Value: 15.1

Discounted Cash Flow (DCF) 5% Growth 8.95
Discounted Cash Flow (DCF) 10% Growth 11.82
Relative Valuation 18.52
Average Analysts FV based on 8 rating(s), +1.7% 11.68
Graham Formula 5.98
Graham Number 5.17
Net Tangible Asset (NTA) 0.0

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Market Pricing
Expected Profit (M) 418.54
Expected Revenue (M) 3687.59
Expected Growth (%) 13.0
Forward PE FV Calculator
Latest Profit 63.74
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 3271 M.

Number of Shares: 285 M.

Float: 42.87%.

Stock highly correlated with

TRC (97%)

ABMB (96%)

IBHD (95%)

LONBISC (95%)

Manipulation Indicator: Very hard to manipulate.

British American Tobacco (Malaysia) Berhad, through its subsidiaries is engaged in the manufacture, import, and sale of cigarettes and other tobacco products primarily in Malaysia. The company's products include pipe tobaccos and cigars. It also develops and purchases tobacco leaf. In addition, the company is involved in providing warehousing space, as well as advertising and promotional services. It offers cigarettes under brands: Dunhill, Kent, Pall Mall, Peter Stuyvesant, Benson & Hedges, Perilly's, Rothmans, Lucky Strike, State Express 555, John Player Special, White Horse, Virginia Gold, Player's Gold Leaf, Matterhorn, and Gold Flake. The company is headquartered in Petaling Jaya, Malaysia. British American Tobacco (Malaysia) Berhad operates as a subsidiary of British American Tobacco Holdings (Malaysia) B.V.

Sectors: Consumer Products, Personal Goods, Consumer Products & Services

Code: 4162

Website: http://www.batmalaysia.com/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM85 F&B Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 28-Feb-2020

Shareholder Value (M)
British American Tobacco Holdings (Malaysia) B.V. 1638.94
Great Eastern Life Assurance (Malaysia) Berhad 72.52
Lazard Emerging Markets Portfolio 71.26
Government of Singapore 54.25
Prulink Equity Fund 42.8
State Street Bank & Trust Company 39.63
First Eagle Amundi Income Builder Fund 31.86
J.P. Morgan Securities PLC 30.69
Credit Suisse Securities (USA) LLC 27.39
Vanguard Total International Stock Index Fund 26.93
Vanguard Emerging Markets Stock Index Fund 24.45
Blackrock Frontiers Investment Trust PLC 22.87
UBS AG 20.75
Yap Ah Fatt 18.37
Kam Loong Mining Sdn Bhd 17.91
Barclays Capital Securities Ltd 16.95
Invesco Asian Fund 16.05
Morgan Stanley & Co. International PLC 13.92
Hong Leong Penny Stockfund 13.78
Wisdomtree Emerging Markets Smallcap Dividend Fund 13.35
UOB Kay Hian Pte Ltd 12.85
Lazard/Wilmington Collective Trust 11.91
Foo Khen Ling 10.33
Lazard Emerging Markets Equity Fund 10.08
Pearson Trust 10.05
Woon Chuan Keong 9.67
Lazard Emerging Markets Fund 9.64
Monetary Authority of Singapore 9.54