GENP | GENTING PLANTATIONS BERHAD

5.91 (-0.17%)
0

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
GENP | GENTING PLANTATIONS BERHAD

Support & Resistance

ATR Trailing Stop: 6.02

Support
Last Price
Resistance
Price 5.85 5.86 5.88 5.89 5.91 5.91 5.91 5.96 5.97 6.0 6.07
Volume (M) 0.7 2.0 22.9 9.4 17.4 17.4 3.8 26.8 4.9 12.9

Gann Support: 5.89/5.77 | Resistance: 6.01/6.13

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
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.

Pivot Point

S2
S1
P
R1
R2
Daily 5.85 5.88 5.91 5.94 5.97
Weekly 5.8 5.85 5.93 5.98 6.06

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Select columns required and click "Update" to save your preferences

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 23 Q4 Dec 22 4 31 Dec 22 791.19 67.05 55.86 7.1% 19.00 6.23 3.8% 26.1% 26.0% 65.4%
23 Nov 22 Q3 Sep 22 3 31 Dec 22 822.37 106.11 75.48 9.2% 0.00 8.41 21.4% 12.2% 66.2% 26.1%
24 Aug 22 Q2 Jun 22 2 31 Dec 22 1,045.80 334.11 223.43 21.4% 15.00 24.90 97.2% 32.4% 91.5% 113.5%
25 May 22 Q1 Mar 22 1 31 Dec 22 530.43 181.60 116.64 22.0% 0.00 13.00 50.5% 1.1% 27.8% 83.0%
23 Feb 22 Q4 Dec 21 4 31 Dec 21 1,070.66 247.20 161.64 15.1% 19.00 18.02 46.1% 44.8% 58.1% 104.5%
24 Nov 21 Q3 Sep 21 3 31 Dec 21 732.82 166.33 102.22 13.9% 0.00 11.39 7.2% 13.5% 2.3% 66.5%
25 Aug 21 Q2 Jun 21 2 31 Dec 21 790.11 169.92 104.63 13.2% 11.00 11.66 47.2% 45.2% 64.2% 362.2%
24 May 21 Q1 Mar 21 1 31 Dec 21 536.58 86.98 63.73 11.9% 0.00 7.10 27.4% 5.7% 19.4% 30.2%
24 Feb 21 Q4 Dec 20 4 31 Dec 20 739.25 127.97 79.04 10.7% 15.00 8.81 14.5% 14.9% 28.8% 28.1%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 645.56 65.75 61.38 9.5% 0.00 6.84 18.6% 35.8% 171.2% 241.8%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 544.32 38.80 22.64 4.2% 6.00 2.52 4.3% 3.5% 75.2% 9.1%
20 May 20 Q1 Mar 20 1 31 Dec 20 569.04 90.69 91.30 16.0% 0.00 10.18 11.6% 8.5% 48.0% 119.0%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 643.59 81.09 61.69 9.6% 9.50 6.88 35.4% 33.4% 243.5% 332.3%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 475.37 18.53 17.96 3.8% 0.00 2.00 9.6% 2.8% 13.4% 23.6%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 525.74 25.93 20.74 4.0% 3.50 2.55 15.4% 30.6% 50.2% 20.6%
24 May 19 Q1 Mar 19 1 31 Dec 19 621.70 59.91 41.68 6.7% 0.00 5.16 28.9% 17.5% 192.1% 58.7%
26 Feb 19 Q4 Dec 18 4 31 Dec 18 482.34 14.84 14.27 3.0% 8.25 1.78 1.3% 8.7% 39.3% 87.9%
29 Nov 18 Q3 Sep 18 3 31 Dec 18 488.84 25.08 23.51 4.8% 0.00 2.93 21.4% 13.8% 10.0% 69.3%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 402.65 37.20 26.14 6.5% 4.75 3.25 23.9% 9.8% 74.1% 63.2%
23 May 18 Q1 Mar 18 1 31 Dec 18 529.07 130.61 100.98 19.1% 0.00 12.57 0.1% 32.2% 14.2% 26.1%
26 Feb 18 Q4 Dec 17 4 31 Dec 17 528.42 142.15 117.70 22.3% 20.50 14.83 23.1% 2.9% 53.8% 41.7%
22 Nov 17 Q3 Sep 17 3 31 Dec 17 429.36 108.14 76.50 17.8% 0.00 9.64 3.8% 8.2% 7.8% 21.8%
23 Aug 17 Q2 Jun 17 2 31 Dec 17 446.25 103.85 70.98 15.9% 5.50 8.93 11.5% 44.4% 11.3% 73.8%
29 May 17 Q1 Mar 17 1 31 Dec 17 400.22 122.46 80.06 20.0% 0.00 10.04 22.1% 53.4% 60.4% 196.7%
22 Feb 17 Q4 Dec 16 4 31 Dec 16 513.41 274.59 201.89 39.3% 19.00 25.76 29.4% 21.0% 106.5% 239.9%
23 Nov 16 Q3 Sep 16 3 31 Dec 16 396.67 135.69 97.78 24.6% 0.00 12.49 28.3% 23.8% 139.5% 159.6%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 309.12 52.21 40.83 13.2% 2.00 5.20 18.5% 1.1% 51.3% 2.0%
23 May 16 Q1 Mar 16 1 31 Dec 16 260.87 38.49 26.99 10.3% 0.00 3.44 38.5% 19.6% 54.6% 48.8%
22 Feb 16 Q4 Dec 15 4 31 Dec 15 424.40 70.24 59.40 14.0% 3.00 7.69 32.5% 26.7% 57.7% 56.9%
25 Nov 15 Q3 Sep 15 3 31 Dec 15 320.40 55.08 37.67 11.8% 0.00 4.88 4.8% 13.5% 5.9% 45.6%
25 Aug 15 Q2 Jun 15 2 31 Dec 15 305.73 55.56 40.03 13.1% 2.50 5.18 5.8% 15.2% 24.0% 42.2%
27 May 15 Q1 Mar 15 1 31 Dec 15 324.40 66.55 52.66 16.2% 0.00 6.83 44.0% 2.5% 61.8% 47.9%
25 Feb 15 31/12/14 4 31/12/14 579.01 177.38 137.68 23.8% 7.00 18.14 56.3% 42.0% 98.7% 31.1%

Historical Dividends

Financial Ratios

EPS 58.42 sen
Trailing PE (Sector Median: 12.0) 10.1
PEG 10.1
Altman Z 0.7
Beaver 0.275
Current Ratio 2.15
Debt-Equity (DE) Ratio 0.67
FCF Yield 11.96 %
Revenue QoQ -3.79 %
Revenue YoY -26.1%
Profit QoQ -26.0 %
Profit YoY -65.44 %
Profit Margin (Sector Median: 9.9) 14.78 %
ROE (ROIC: 6.7) 9.05 %
Dividend Per Share (DPS) 34.0 sen
Dividend Yield (DY) 5.75 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 12.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 9.9)
ROE (ROIC: 6.6)
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 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 5.81
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] 55.86
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) 1240.06
Expected Revenue (M) 13478.89
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 TAN KONG HAN added 100000.0 units announced on 10 Jun 2021 at ~RM7.71

Summary


Market Cap: 4769 M.

Number of Shares: 807 M.

Adjusted Float: 27.8%.

Stock highly correlated with

THPLANT (92%)

TSH (92%)

JTIASA (91%)

SWKPLNT (91%)

The principal activities of the Company are investment holding and provision of management services. GENTING PLANTATIONS BHD is also involved in plantation activities with the acquisition of plantation assets from its subsidiary as part of the Group's rationalisation exercise.The principal activities of the subsidiaries include plantation, property development and genomics research and development.

Sectors: Plantation, Mid Cap, MSCI, F4GBM, F4GBM Shariah

Code: 2291

Website: http://www.gentingplantations.com

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 11-Mar-2022

Shareholder Value (M)
Genting Berhad 2886.44
Employees Provident Fund Board 642.66
Kumpulan Wang Persaraan (Diperbadankan) 360.46
Amanah Saham Bumiputera 262.74
AIA Bhd 176.52
Great Eastern Life Assurance (Malaysia) Berhad 77.42
Genting Equities (Hong Kong) Limited 50.64
Public Ittikal Sequel Fund 46.66
Public Ittikal Fund 31.66
State Street Bank & Trust Company 31.34
Vanguard Emerging Markets Stock Index Fund 28.53
Vanguard Total International Stock Index Fund 28.16
UBS AG 22.43
Permodalan Nasional Berhad 20.79
Prulink Equity Fund 14.69
Public Islamic Select Enterprises Fund 12.41
Public Islamic Equity Fund 12.25
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 11.82
Takafulink Dana Ekuiti 11.35
Vanguard FTSE All-World Ex-US Small-Cap Index Fund 9.39
Allianz Life Insurance Malaysia Berhad 9.23
Tokio Marine Life Insurance Malaysia Bhd 8.27

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.