GUOCO | GUOCOLAND (MALAYSIA) BERHAD

7
0.660 (-2.22%)

T-O (am): 0.000 (08:59:00)
Last updated: 12:09

Fundamental
Technical
Total Score

GUOCO | GUOCOLAND (MALAYSIA) 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)
13 Feb 23 Q2 Dec 22 2 30 Jun 23 76.88 12.72 8.53 11.1% 0.00 1.27 25.0% 27.2% 442.2% 126.6%
14 Nov 22 Q1 Sep 22 1 30 Jun 23 102.50 3.76 1.57 1.5% 0.00 0.24 40.4% 191.8% 93.4% 119.7%
16 Aug 22 Q4 Jun 22 4 30 Jun 22 172.08 39.70 23.79 13.8% 2.00 3.55 41.9% 28.8% 253.6% 465.4%
26 Apr 22 Q3 Mar 22 3 30 Jun 22 121.30 9.34 6.73 5.5% 0.00 1.00 14.9% 63.8% 78.8% 90.8%
24 Jan 22 Q2 Dec 21 2 30 Jun 22 105.56 8.64 3.76 3.6% 0.00 0.562 200.5% 15.6% 147.2% 133.1%
11 Nov 21 Q1 Sep 21 1 30 Jun 22 35.13 -7.67 -7.98 -22.7% 0.00 -1.19 73.7% 61.4% 289.7% 193.3%
25 Aug 21 Q4 Jun 21 4 30 Jun 21 133.63 13.45 4.21 3.1% 2.00 0.63 60.1% 28.2% 94.3% 121.7%
23 Apr 21 Q3 Mar 21 3 30 Jun 21 334.90 150.95 73.23 21.9% 0.00 10.93 266.7% 241.5% 744.0% 823.0%
27 Jan 21 Q2 Dec 20 2 30 Jun 21 91.32 5.98 -11.37 -12.4% 0.00 -1.70 0.4% 1.2% 232.9% 23.4%
06 Nov 20 Q1 Sep 20 1 30 Jun 21 90.93 5.25 8.55 9.4% 0.00 1.28 51.2% 88.2% 144.1% 185.6%
19 Aug 20 Q4 Jun 20 4 30 Jun 20 186.22 40.50 -19.38 -10.4% 0.00 -2.89 89.9% 42.1% 91.3% 65.7%
18 May 20 Q3 Mar 20 3 30 Jun 20 98.06 -6.71 -10.13 -10.3% 0.00 -1.51 8.7% 3.0% 31.8% 45.5%
09 Jan 20 Q2 Dec 19 2 30 Jun 20 90.19 -14.18 -14.85 -16.5% 0.00 -2.22 86.7% 18.3% 48.6% 16.9%
30 Oct 19 Q1 Sep 19 1 30 Jun 20 48.32 -9.07 -10.00 -20.7% 0.00 -1.49 63.1% 37.9% 14.5% 757.4%
16 Aug 19 Q4 Jun 19 4 30 Jun 19 131.02 -4.89 -11.69 -8.9% 0.00 -1.75 37.7% 720.0% 68.0% 42.9%
17 Apr 19 Q3 Mar 19 3 30 Jun 19 95.16 -6.43 -6.96 -7.3% 0.00 -1.04 13.8% 165.6% 45.2% 112.5%
23 Jan 19 Q2 Dec 18 2 30 Jun 19 110.42 -7.51 -12.70 -11.5% 0.00 -1.90 42.0% 1.7% 989.5% 1416.5%
23 Nov 18 Q1 Sep 18 1 30 Jun 19 77.77 0.01 -1.17 -1.5% 0.00 -0.17 468.0% 50.7% 94.3% 210.0%
23 Aug 18 Q4 Jun 18 4 30 Jun 18 -21.13 -19.89 -20.49 97.0% 0.00 -3.06 159.0% 122.2% 136.8% 956.7%
23 Apr 18 Q3 Mar 18 3 30 Jun 18 35.83 87.85 55.69 155.4% 0.00 8.31 67.0% 61.1% 5671.0% 567.7%
25 Jan 18 Q2 Dec 17 2 30 Jun 18 108.61 2.19 0.96 0.9% 0.00 0.14 31.1% 143.4% 9.0% 99.1%
26 Oct 17 Q1 Sep 17 1 30 Jun 18 157.61 5.34 1.06 0.7% 0.00 0.16 65.3% 194.4% 55.7% 300.0%
24 Aug 17 Q4 Jun 17 4 30 Jun 17 95.32 6.64 2.39 2.5% 2.00 0.36 3.5% 45.9% 71.3% 97.5%
19 Apr 17 Q3 Mar 17 3 30 Jun 17 92.14 14.49 8.34 9.1% 0.00 1.25 106.5% 35.8% 92.5% 37.5%
18 Jan 17 Q2 Dec 16 2 30 Jun 17 44.63 112.54 110.81 248.3% 0.00 16.54 16.6% 23.9% 41715.5% 1581.6%
17 Nov 16 Q1 Sep 16 1 30 Jun 17 53.53 1.69 0.27 0.5% 0.00 0.04 18.1% 24.4% 99.7% 98.8%
25 Aug 16 Q4 Jun 16 4 30 Jun 16 65.31 109.08 94.46 144.6% 2.00 14.92 54.5% 10.7% 607.4% 44.9%
12 Apr 16 Q3 Mar 16 3 30 Jun 16 143.47 20.09 13.35 9.3% 0.00 1.99 298.5% 172.0% 278.5% 14.8%
20 Jan 16 Q2 Dec 15 2 30 Jun 16 36.01 -6.57 -7.48 -20.8% 0.00 -1.12 49.1% 34.9% 135.1% 347.8%
11 Nov 15 Q1 Sep 15 1 30 Jun 16 70.81 24.64 21.33 30.1% 0.00 3.18 20.0% 148.4% 87.6% 667.3%
25 Aug 15 Q4 Jun 15 4 30 Jun 15 59.01 185.65 171.44 290.5% 2.00 25.60 11.9% 1.8% 1374.2% 52.6%
07 Apr 15 31/03/15 3 30/06/15 52.75 16.23 11.63 22.1% 0.00 1.74 4.6% 9.7% 285.3% 26.0%
22 Jan 15 31/12/14 2 30/06/15 55.30 8.03 3.02 5.5% 0.00 0.45 94.0% 6.4% 8.6% 75.4%

Historical Dividends

Financial Ratios

EPS 5.8 sen
Trailing PE (Sector Median: 11.5) 11.6
PEG 0.12
Altman Z 0.7
Beaver 0.154
Current Ratio 2.68
Debt-Equity (DE) Ratio 0.63
FCF Yield 27.03 %
Revenue QoQ -25.0 %
Revenue YoY -27.17%
Profit QoQ 442.21 %
Profit YoY 126.59 %
Profit Margin (Sector Median: 6.9) 8.59 %
ROE (ROIC: 2.4) 3.09 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 2.96 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 11.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.9)
ROE (ROIC: 2.41)
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) 1.96
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] 8.53
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) 67.11
Expected Revenue (M) 924.45
Expected Growth (%) 11.0
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: 472 M.

Number of Shares: 700 M.

Adjusted Float: 35.0%.

Stock highly correlated with

FBMACE (89%)

ECOHLDS (88%)

HANDAL (88%)

JAKS (88%)

GuocoLand (Malaysia) Berhad, an investment holding company, is engaged in property investment and development, operation of hotel and resort, trading in securities, and provision of technical and management services in Malaysia. The company's property portfolio primarily includes residential and commercial developments in the Klang Valley. It also provides construction management and property management services; operates oil palm estates; and sells fresh fruit bunches. The company is based in Kuala Lumpur, Malaysia. GuocoLand (Malaysia) Berhad operates as a subsidiary of GuocoLand Limited.

Sectors: Property

Code: 1503

Website: http://www.guocoland.com.my/property/default.aspx

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Sep-2021

Shareholder Value (M)
GLL (Malaysia) Pte Ltd 300.64
GuocoLand (Malaysia) Berhad 20.2
The Bank Of Nova Scotia 14.33
Tan Sri Quek Leng Chan 12.85
CGS-CIMB Securities (Singapore) Pte Ltd 7.12
UOB Kay Hian Pte Ltd 4.85
Ong Siew Eng @ Ong Chai 4.35
Credit Suisse 3.84
Gan Ah Kow 3.79
OCBC Securities Private Limited 2.91
Lee Kwong Joo 2.4
Hong Leong Strategic Fund 2.4
Poh Soon Sim 1.62
Low Keng Boon Holdings Sdn Bhd 1.53
Tan Liew Cheun 1.39
Low Keng Boon @ Lau Boon Sen 1.34
Lee Joo Ping 1.25
Goh Cheah Hong 1.16
Surinder Singh A/L Wassan Singh 1.02
UOB Kay Hian (Hong Kong) Limited 0.97
Chua Holdings Sdn Bhd 0.92
Phillip Securities Pte Ltd 0.83
AmBank (M) Berhad 0.83
Teo Kwee Hock 0.79
Teo Siew Lai 0.69
Atlas Edible Ice (Kangar) Sdn Bhd 0.65
Teoh Ewe Jin 0.6
Huang Phang Lye 0.6
Lim Seng Chee 0.55

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.