CARIMIN | CARIMIN PETROLEUM BERHAD

0.915 (4.57%)
0

T-O (am): 0.875 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

CARIMIN | CARIMIN PETROLEUM 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)
22 Feb 24 Q2 Dec 23 2 30 Jun 24 102.05 4.96 4.06 4.0% 0.00 1.74 20.5% 75.5% 52.7% 19.7%
30 Nov 23 Q1 Sep 23 1 30 Jun 24 84.70 8.84 8.59 10.2% 0.00 3.67 16.0% 7.2% 45.0% 21.8%
18 Aug 23 Q4 Jun 23 4 30 Jun 23 73.03 8.02 5.93 8.1% 2.00 2.53 64.0% 4.4% 17.0% 67.9%
24 May 23 Q3 Mar 23 3 30 Jun 23 44.53 6.73 5.07 11.4% 0.00 2.17 23.4% 28.6% 0.1% 275.6%
21 Feb 23 Q2 Dec 22 2 30 Jun 23 58.13 4.84 5.06 8.7% 0.00 2.16 26.4% 1.6% 28.3% 148.5%
29 Nov 22 Q1 Sep 22 1 30 Jun 23 79.04 7.84 7.05 8.9% 0.00 3.02 13.0% 19.9% 99.8% 72.0%
24 Aug 22 Q4 Jun 22 4 30 Jun 22 69.97 5.93 3.53 5.0% 0.00 1.51 102.0% 71.7% 222.4% 67.5%
24 May 22 Q3 Mar 22 3 30 Jun 22 34.63 -1.75 -2.88 -8.3% 0.00 -1.23 39.5% 50.9% 241.7% 4751.6%
23 Feb 22 Q2 Dec 21 2 30 Jun 22 57.22 2.48 2.04 3.6% 0.00 0.87 13.2% 50.2% 50.4% 50.2%
25 Nov 21 Q1 Sep 21 1 30 Jun 22 65.92 4.61 4.10 6.2% 0.00 1.75 61.7% 4.0% 94.5% 40.8%
13 Sep 21 Q4 Jun 21 4 30 Jun 21 40.76 4.89 2.11 5.2% 0.50 0.90 77.6% 33.0% 3300.0% 140.5%
20 May 21 Q3 Mar 21 3 30 Jun 21 22.95 1.01 0.06 0.3% 0.00 0.03 39.7% 57.1% 98.5% 102.2%
22 Feb 21 Q2 Dec 20 2 30 Jun 21 38.09 4.54 4.09 10.7% 0.00 1.75 39.9% 64.5% 40.9% 49.2%
26 Nov 20 Q1 Sep 20 1 30 Jun 21 63.41 8.79 6.93 10.9% 0.50 2.96 4.2% 58.4% 233.0% 42.8%
28 Aug 20 Q4 Jun 20 4 30 Jun 20 60.88 -1.82 -5.21 -8.6% 0.00 -2.23 13.8% 63.8% 88.0% 153.7%
18 May 20 Q3 Mar 20 3 30 Jun 20 53.52 -2.60 -2.77 -5.2% 0.00 -1.19 50.0% 43.5% 134.4% 230.1%
20 Feb 20 Q2 Dec 19 2 30 Jun 20 107.13 7.89 8.05 7.5% 1.20 3.44 29.6% 11.3% 33.5% 52.9%
27 Nov 19 Q1 Sep 19 1 30 Jun 20 152.24 14.13 12.11 8.0% 0.00 5.18 9.4% 81.0% 24.8% 3.4%
04 Sep 19 Q4 Jun 19 4 30 Jun 19 167.98 11.28 9.71 5.8% 1.60 4.15 77.4% 257.9% 355.5% 160.9%
23 May 19 Q3 Mar 19 3 30 Jun 19 94.68 2.84 2.13 2.2% 0.00 0.91 1.6% 280.7% 59.5% 140.5%
21 Feb 19 Q2 Dec 18 2 30 Jun 19 96.25 5.33 5.26 5.5% 0.00 2.25 14.5% 139.1% 55.1% 246.0%
29 Nov 18 Q1 Sep 18 1 30 Jun 19 84.09 11.64 11.72 13.9% 0.00 5.01 79.2% 240.0% 173.5% 4329.6%
21 Aug 18 Q4 Jun 18 4 30 Jun 18 46.93 -15.88 -15.94 -34.0% 0.00 -6.82 88.7% 65.5% 203.0% 1172.9%
23 May 18 Q3 Mar 18 3 30 Jun 18 24.87 -5.11 -5.26 -21.1% 0.00 -2.25 38.2% 8.2% 45.9% 7.0%
23 Feb 18 Q2 Dec 17 2 30 Jun 18 40.25 -3.30 -3.61 -9.0% 0.00 -1.54 62.7% 28.5% 1201.8% 39.4%
27 Nov 17 Q1 Sep 17 1 30 Jun 18 24.73 -0.07 -0.28 -1.1% 0.00 -0.12 12.8% 24.7% 118.6% 116.8%
24 Aug 17 Q4 Jun 17 4 30 Jun 17 28.36 0.96 1.49 5.2% 0.00 0.64 23.4% 23.1% 130.2% 337.1%
25 May 17 Q3 Mar 17 3 30 Jun 17 22.99 -4.05 -4.92 -21.4% 0.00 -2.10 26.6% 4.6% 90.1% 810.5%
27 Feb 17 Q2 Dec 16 2 30 Jun 17 31.32 -2.31 -2.59 -8.3% 0.00 -1.11 4.6% 24.1% 257.3% 118.7%
22 Nov 16 Q1 Sep 16 1 30 Jun 17 32.85 1.77 1.65 5.0% 0.00 0.70 42.5% 11.9% 383.8% 54.3%
22 Aug 16 Q4 Jun 16 4 30 Jun 16 23.04 -1.05 0.34 1.5% 0.00 0.15 4.9% 55.2% 50.9% 101.6%
23 May 16 Q3 Mar 16 3 30 Jun 16 21.97 1.09 0.69 3.1% 0.00 0.30 46.7% 28.7% 158.5% 79.8%
22 Feb 16 Q2 Dec 15 2 30 Jun 16 41.24 -0.91 -1.18 -2.9% 0.00 -0.51 10.7% 22.1% 132.8% 125.5%
26 Nov 15 Q1 Sep 15 1 30 Jun 16 37.27 7.17 3.60 9.7% 0.00 1.54 151.1% 43.1% 116.6% 34.8%
25 Aug 15 Q4 Jun 15 4 30 Jun 15 14.84 -20.18 -21.73 -146.4% 0.00 -9.29 51.8% 735.0%
20 May 15 Q3 Mar 15 3 30 Jun 15 30.81 4.04 3.42 11.1% 0.00 1.46 41.8% 26.1%
16 Feb 15 31/12/14 2 30/06/15 52.98 5.93 4.63 8.8% 1.00 2.17 19.2% 16.2%

Historical Dividends

Financial Ratios

EPS 10.11 sen
Trailing PE (Sector Median: 13.1) 9.0
PEG 9.0
Altman Z 1.5
Beaver 0.25
Current Ratio 1.78
Debt-Equity (DE) Ratio 0.68
FCF Yield 12.7 %
Revenue QoQ 20.49 %
Revenue YoY 75.54%
Profit QoQ -52.74 %
Profit YoY -19.74 %
Profit Margin (Sector Median: 5.6) 7.77 %
ROE (ROIC: 11.41) 11.7 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 2.19 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 13.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.6)
ROE (ROIC: 11.4)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.86
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] 4.06
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) 32.1
Expected Revenue (M) 1012.59
Expected Growth (%) 28.0
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)


MR LIM YEW HOE added 40000.0 units announced on 16 Mar 2023 at ~RM0.585

ENCIK MOKHTAR BIN HASHIM added 81500.0 units announced on 03 Jun 2021 at ~RM0.62

Summary


Market Cap: 213 M.

Number of Shares: 233 M.

Adjusted Float: 60.5%.

Stock highly correlated with

PPJACK (94%)

SAMAIDEN (93%)

EWEIN (92%)

LFECORP (92%)

CARIMIN is renowned for its highly dedicated group of professionals, from our Management to all our highly trained on-site personnel in a full array of Oil and Gas industry-wide services. We provide skilled personnel to the Oil and Gas industry for both onshore and offshore projects and facilities, from engineering and design, fabrication and construction, installation and commissioning, through to complete inspection and maintenance.

Sectors: Trading & Services, Oil & Gas, Energy Infrastructure, Equipment & Services, Energy, Post MCO, Upstream Oil & Gas

Code: 5257

Website: http://www.carimin.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 3-Oct-2023

Shareholder % Value (M)
Cipta Pantas Sdn. Bhd. 36.59% 78.29
Encik Mokhtar Bin Hashim 22.98% 49.18
Mokhtar Bin Hashim 22.95% 49.11
Gan Hai Toh 4.18% 8.94
National Trust Fund 3.19% 6.83
Lim Yew Hoe 2.71% 5.8
Emas Kiara Marketing Sdn. Bhd. 2.56% 5.48
Intan Kuala Lumpur Sdn. Bhd. 2.11% 4.52
KAF Core Income Fund 2.06% 4.41
KAF Tactical Fund 1.54% 3.3
Manulife Investment Shariah Progress Plus Fund 1.48% 3.17
Manulife Investment Progress Fund 1.41% 3.02
KAF Vision Fund 1.37% 2.93
Gibraltar BSN Aggressive Fund 1.26% 2.7
Phillip Securities Pte. Ltd. 1.07% 2.29
Khor Jan Yeow 1.01% 2.16
Felda A/C A2 0.92% 1.97
Tan Sri Dato’ Kamaruzzaman Bin Sharif 0.86% 1.84
J.P. Morgan Securities plc 0.76% 1.63
Samuel Lo Qi Feng 0.71% 1.52
Tabung Haji 0.64% 1.37
Gibraltar BSN Life Berhad 0.59% 1.26
Felda A/C A 0.49% 1.05
Kaf Jade Fund 0.47% 1.01
UBS AG 0.44% 0.94
Toh Ong Tiam 0.43% 0.92
Kong Kok Choy 0.43% 0.92
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.