HIBISCS | HIBISCUS PETROLEUM BERHAD

8 8
1.13 (1.8%)

T-O (am): 1.12 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
HIBISCS | HIBISCUS PETROLEUM BERHAD

Support & Resistance

ATR Trailing Stop: 1.04

Support
Last Price
Resistance
Price 1.07 1.08 1.11 1.12 1.13 1.13 1.13 1.14 1.15 1.16 1.17
Volume (M) 1066.5 1136.7 636.1 855.7 1120.8 1120.8 602.5 905.6 373.8 534.7

Gann Support: 1.11/1.06 | Resistance: 1.16/1.21

*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 1.1 1.11 1.13 1.14 1.16
Weekly 1.03 1.08 1.11 1.16 1.19

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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)
23 Aug 23 Q4 Jun 23 4 30 Jun 23 503.60 167.82 123.28 24.5% 0.50 6.13 3.8% 42.0% 72.4% 42.8%
24 May 23 Q3 Mar 23 3 30 Jun 23 523.34 150.16 71.51 13.7% 0.75 3.55 26.6% 76.2% 1.5% 76.8%
16 Feb 23 Q2 Dec 22 2 30 Jun 23 713.13 208.69 70.47 9.9% 0.75 3.50 17.9% 150.7% 47.9% 45.3%
22 Nov 22 Q1 Sep 22 1 30 Jun 23 604.77 185.41 135.26 22.4% 0.00 6.72 30.4% 145.2% 37.2% 225.8%
24 Aug 22 Q4 Jun 22 4 30 Jun 22 868.37 296.86 215.51 24.8% 0.00 10.71 192.3% 243.2% 29.9% 334.5%
25 May 22 Q3 Mar 22 3 30 Jun 22 297.06 330.40 307.54 103.5% 1.00 15.32 4.5% 37.5% 534.3% 860.2%
17 Feb 22 Q2 Dec 21 2 30 Jun 22 284.40 88.67 48.49 17.1% 1.00 2.42 15.3% 49.5% 16.8% 303.5%
10 Nov 21 Q1 Sep 21 1 30 Jun 22 246.69 74.77 41.52 16.8% 0.00 2.07 2.5% 69.5% 16.3% 313.9%
26 Aug 21 Q4 Jun 21 4 30 Jun 21 253.02 77.96 49.60 19.6% 0.00 2.49 17.1% 540.6% 54.9% 134.2%
24 May 21 Q3 Mar 21 3 30 Jun 21 215.98 64.96 32.03 14.8% 0.00 1.76 13.5% 22.8% 166.5% 12.5%
22 Feb 21 Q2 Dec 20 2 30 Jun 21 190.28 7.91 12.02 6.3% 0.50 0.74 30.8% 30.0% 19.8% 76.5%
27 Nov 20 Q1 Sep 20 1 30 Jun 21 145.49 16.77 10.03 6.9% 0.00 0.63 268.4% 8.7% 106.9% 38.2%
24 Aug 20 Q4 Jun 20 4 30 Jun 20 39.49 -154.31 -145.19 -367.6% 0.00 -9.14 77.5% 83.3% 610.1% 687.3%
19 May 20 Q3 Mar 20 3 30 Jun 20 175.86 49.70 28.46 16.2% 0.00 1.79 35.3% 22.2% 44.5% 48.4%
25 Feb 20 Q2 Dec 19 2 30 Jun 20 271.85 91.25 51.25 18.9% 0.00 3.23 70.7% 64.6% 215.8% 2.3%
21 Nov 19 Q1 Sep 19 1 30 Jun 20 159.30 38.64 16.23 10.2% 0.00 1.02 32.8% 55.7% 34.4% 83.8%
20 Aug 19 Q4 Jun 19 4 30 Jun 19 237.07 92.36 24.72 10.4% 0.00 1.56 4.8% 28.4% 55.2% 75.0%
27 May 19 Q3 Mar 19 3 30 Jun 19 226.12 81.97 55.18 24.4% 0.00 3.47 36.9% 199.8% 10.1% 33.6%
19 Feb 19 Q2 Dec 18 2 30 Jun 19 165.16 51.93 50.10 30.3% 0.00 3.15 54.1% 117.1% 49.9% 353.8%
27 Nov 18 Q1 Sep 18 1 30 Jun 19 359.95 165.21 100.00 27.8% 0.00 6.30 95.0% 518.1% 1.3% 827.3%
29 Aug 18 Q4 Jun 18 4 30 Jun 18 184.63 140.07 98.75 53.5% 0.00 6.22 144.8% 147.9% 18.8% 1041.1%
28 May 18 Q3 Mar 18 3 30 Jun 18 75.42 81.57 83.14 110.2% 0.00 5.26 0.8% 8.9% 652.9% 1182.0%
21 Feb 18 Q2 Dec 17 2 30 Jun 18 76.06 13.11 11.04 14.5% 0.00 0.72 30.6% 21.1% 2.4% 3.4%
28 Nov 17 Q1 Sep 17 1 30 Jun 18 58.24 9.72 10.78 18.5% 0.00 0.73 21.8% 6.4% 24.6% 86.6%
28 Aug 17 Q4 Jun 17 4 30 Jun 17 74.47 27.70 8.65 11.6% 0.00 0.60 7.5% 47.2% 33.5% 54.3%
24 May 17 Q3 Mar 17 3 30 Jun 17 69.24 16.79 6.49 9.4% 0.00 0.45 10.2% 117.9% 39.2% 91.9%
22 Feb 17 Q2 Dec 16 2 30 Jun 17 62.82 10.03 10.68 17.0% 0.00 0.76 14.8% 6478.1% 86.7% 106.5%
25 Nov 16 Q1 Sep 16 1 30 Jun 17 54.74 7.48 80.28 146.7% 0.00 5.91 8.2% 22244.9% 323.6% 1590.5%
24 Aug 16 Q4 Jun 16 4 30 Jun 16 50.58 23.24 18.95 37.5% 0.00 1.61 59.2% 5987.0% 76.5% 155.3%
31 May 16 Q3 Mar 16 3 30 Jun 16 31.78 79.84 80.50 253.3% 0.00 7.32 3227.4% 1750.7% 149.0% 829.1%
29 Feb 16 Q2 Dec 15 2 30 Jun 16 0.95 -164.16 -164.17 -17190.2% 0.00 -16.32 289.8% 59.9% 3556.8% 1440.3%
30 Nov 15 Q1 Sep 15 1 30 Jun 16 0.24 4.76 4.75 1938.4% 0.00 0.49 70.5% 88.7% 113.9% 151.2%
26 Aug 15 30 Jun 15 Other 30 Jun 15 0.83 -34.26 -34.27 -4124.4% 0.00 -3.72 51.6% 66.9% 210.4% 289.0%
28 May 15 31 Mar 15 Other 30 Jun 15 1.72 -11.02 -11.04 -643.0% 0.00 -1.23 27.8% 71.3% 3.6% 6977.6%
27 Feb 15 31/12/14 4 31/12/14 2.38 -10.63 -10.66 -448.0% 0.00 -1.20 9.6% 64.9% 14.9% 214.2%

Historical Dividends

Financial Ratios

EPS 19.9 sen
Trailing PE (Sector Median: 10.5) 5.7
PEG 0.19
Altman Z 1.2
Beaver 0.205
Current Ratio 1.48
Debt-Equity (DE) Ratio 1.32
FCF Yield 13.43 %
Revenue QoQ -3.77 %
Revenue YoY -42.01%
Profit QoQ 72.39 %
Profit YoY -42.8 %
Profit Margin (Sector Median: 5.6) 17.08 %
ROE (ROIC: 12.0) 14.89 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 1.77 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 10.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.6)
ROE (ROIC: 12.04)
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 5 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.34
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] 113.54
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
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)


DR KENNETH GERARD PEREIRA added 500000.0 units announced on 29 Sep 2023 at ~RM1.09

DR KENNETH GERARD PEREIRA added 1000000.0 units announced on 27 Sep 2023 at ~RM1.09

DR KENNETH GERARD PEREIRA added 500000.0 units announced on 22 Sep 2023 at ~RM1.05

DR KENNETH GERARD PEREIRA added 2000000.0 units announced on 21 Sep 2023 at ~RM1.08

DATO' SRI ROUSHAN ARUMUGAM added 50000.0 units announced on 09 Jun 2023 at ~RM0.895

DATO' SRI ROUSHAN ARUMUGAM added 200000.0 units announced on 08 Jun 2023 at ~RM0.91

DATO' SRI ROUSHAN ARUMUGAM added 80000.0 units announced on 05 May 2023 at ~RM0.99

DATO' SRI ROUSHAN ARUMUGAM added 50000.0 units announced on 13 Sep 2022 at ~RM0.98

DATO' SRI ROUSHAN ARUMUGAM reduced 210000.0 units announced on 05 Sep 2022 at ~RM0.985

DR KENNETH GERARD PEREIRA added 400000.0 units announced on 08 Jul 2022 at ~RM0.9

DR KENNETH GERARD PEREIRA added 500000.0 units announced on 28 Jun 2022 at ~RM0.905

DATO' SRI ROUSHAN ARUMUGAM reduced 1450000.0 units announced on 01 Apr 2022 at ~RM1.14

DATO' SRI ROUSHAN ARUMUGAM reduced 3000000.0 units announced on 29 Mar 2022 at ~RM1.2

DATO' SRI ROUSHAN ARUMUGAM reduced 6000000.0 units announced on 24 Mar 2022 at ~RM1.17

DATO' SRI ROUSHAN ARUMUGAM reduced 2500000.0 units announced on 14 Mar 2022 at ~RM1.12

DATO' SRI ROUSHAN ARUMUGAM reduced 1000000.0 units announced on 09 Mar 2022 at ~RM1.3

DATO' SRI ROUSHAN ARUMUGAM reduced 774300.0 units announced on 08 Mar 2022 at ~RM1.19

DATO' SRI ROUSHAN ARUMUGAM reduced 1000000.0 units announced on 04 Mar 2022 at ~RM1.22

DR KENNETH GERARD PEREIRA reduced 60000000.0 units announced on 12 Nov 2020 at ~RM0.5

Summary


Market Cap: 2274 M.

Number of Shares: 2012 M.

Adjusted Float: 93.1%.

Stock highly correlated with

UMSNGB (81%)

BAT (79%)

CSCSTEL (79%)

FBMKLCI-EA (79%)

Hibiscus Petroleum Sdn Bhd is a Malaysian oil and gas E&P; company which developes small oil and gas fields in the South Asia, South East Asia and Oceania regions by Upstream oil and gas activities consisting of exploration, development and production of oil and gas resources. Hibiscus Petroleum Berhad was incorporated in Malaysia under the Act as a private limited company on 5 December 2007 under the name of Hibiscus Petroleum Sdn Bhd and converted into a public company under its current name on 20 December 2010.

Sectors: Industrial Products, Oil & Gas, Upstream Oil & Gas, Oil & Gas Producers, Energy, Post MCO

Code: 5199

Website: http://www.hibiscuspetroleum.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Sep-2022

Shareholder Value (M)
Polo Investments Limited 156.91
Hibiscus Upstream Sdn Bhd 122.8
Mettiz Capital Sdn Bhd 81.18
Kenneth Gerard Pereira 80.05
Georgetown Emerging Markets Fund 60.03
DBS Bank Ltd 60.03
Urusharta Jamaah Sdn Bhd 53.21
Lim Chai Beng 50.03
Tokio Marine Life Insurance Malaysia Bhd 40.02
Stichting Depositary APG Emerging Markets Equity Pool 29.34
BAYVK A3-FONDS 29.11
Lazard Emerging Markets Small Cap Equity Trust 29.11
Kenanga Shariah Growth Opportunities Fund 25.47
Kumpulan Sentiasa Cemerlang Sdn Bhd 21.15
Employees Provident Fund Board 20.92
State Street Bank & Trust Company 20.69
J.P. Morgan Securities PLC 19.1
Principal Dali Equity Growth Fund 18.42
Barings Asean Frontiers Fund 17.74
Mariam Parineh 16.37
DFA Emerging Market Core Equity 16.15
California State Teachers Retirement System 15.01
Kenanga Opportunities Fund 14.33

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.