GENP | GENTING PLANTATIONS BERHAD

6.01 (0.0%)
4

T-O (am): 6.00 (08:59:00)
Last updated: 10:46

Fundamental
Technical
Total Score

GENP | GENTING PLANTATIONS 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)
28 Feb 24 Q4 Dec 23 4 31 Dec 23 800.46 100.52 63.19 7.9% 13.00 7.04 3.2% 1.2% 21.5% 13.1%
22 Nov 23 Q3 Sep 23 3 31 Dec 23 775.79 123.71 80.52 10.4% 0.00 8.97 3.7% 5.7% 13.5% 6.7%
23 Aug 23 Q2 Jun 23 2 31 Dec 23 805.95 104.32 70.97 8.8% 8.00 7.91 38.0% 22.9% 82.9% 68.2%
24 May 23 Q1 Mar 23 1 31 Dec 23 584.25 55.58 38.81 6.6% 0.00 4.33 26.2% 10.2% 30.5% 66.7%
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 28.25 sen
Trailing PE (Sector Median: 18.0) 21.3
PEG 21.3
Altman Z 0.6
Beaver 0.209
Current Ratio 1.88
Debt-Equity (DE) Ratio 0.59
FCF Yield 4.27 %
Revenue QoQ 3.18 %
Revenue YoY 1.17%
Profit QoQ -21.52 %
Profit YoY 13.13 %
Profit Margin (Sector Median: 8.6) 8.55 %
ROE (ROIC: 3.68) 4.75 %
Dividend Per Share (DPS) 21.0 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: 18.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.6)
ROE (ROIC: 3.56)
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) 5.95
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] 63.19
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: 5393 M.

Number of Shares: 897 M.

Adjusted Float: 28.1%.

Stock highly correlated with

INNO (71%)

AXIATA (67%)

KFIMA (67%)

GENM (65%)

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 10-Mar-2023

Shareholder % Value (M)
Genting Berhad 54.44% 2935.85
Employees Provident Fund Board 13.2% 711.78
KWAP 7.51% 404.81
Amanah Saham Bumiputera 4.96% 267.23
AIA Group 3.25% 175.01
Public Mutual Fund 1.94% 104.41
Vanguard Group 1.6% 86.07
Great Eastern Group 1.26% 67.9
Genting Equities (Hong Kong) Limited 0.95% 51.5
State Street Bank & Trust 0.66% 35.76
Prulink Equity Fund 0.55% 29.77
Permodalan Nasional Berhad 0.39% 21.14
Prudential BSN Fund 0.22% 11.86
Global Success Network Sendirian Berhad 0.17% 9.01
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.