22.52 (-0.53%)

T-O: 22.44 (08:38:00)
Last updated: 17:00

Fundamental   3.8  
Technical   4.1  
Total Score   7.9  

 Insti+   ST Sell- 


iSaham Fundamental Trend

FCON: 0.56 | Sharpe Ratio: -0.19 | LTS: 5.15

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 39.3 sen
Trailing PE (Sector Median: 23.8) 57.4
PEG -41.4
Altman Z 1.1
Beaver 0.073
Current Ratio 2.85
Debt-Equity (DE) Ratio 0.83
FCF Yield 1.57 %
Dividend Per Share (DPS) 15.0 sen
Revenue QoQ -3.5 %
Revenue YoY -7.02 %
Profit QoQ -80.49 %
Profit YoY -34.3 %
NTA QoQ -4.61 %
Profit Margin (Sector Median: 7.9) 2.72 %
ROE 3.75 %
ROIC 2.57 %
Dividend Yield (DY) 0.67 %

Fair Value

iSaham Fair Value: 3.38

Discounted Cash Flow (DCF)5.0% Growth 3.38
Discounted Cash Flow (DCF)-3.6% Growth 2.46
Relative Valuation 9.34
Graham Formula 2.99
Graham Number 9.61
Net Tangible Asset (NTA) 9.52

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Market Pricing
Expected Profit (M) 6474.45
Expected Revenue (M) 238031.24
Expected Growth (%) 42.0



Market Cap: 24028 M.

Number of Shares: 1067 M.

Float: 35.36%.

Stock highly correlated with


CEPAT (90%)

CYPARK (90%)

F4GBM (90%)

Kuala Lumpur Kepong Berhad and its subsidiaries are engaged in plantation, manufacturing, retailing, and property development operations. The company is involved in the cultivation and processing of palm and rubber products; and refining palm products. It also manufactures oleochemicals, soap noodles, industrial amide, fatty alcohol, glycerin, cocoa products, rubber and latex gloves, parquet flooring products, nutraceutical, cosmetoceutical, pharmaceutical products, and non-ionic surfactants and esters, and is also engaged in the storage and distribution of bulk liquid. In addition, the company involves in retailing and distributing toiletries, personal care products, home fragrances, and foods. Further, it develops residential and commercial properties, as well as engages in renting out storage and office space. Additionally, the company is involved in cereal and sheep farming, management services, money lending, and raise financing by issuance of bonds. It operates in Malaysia, the Far East, the Middle East, Asia, Europe, North America, South America, Australia, and Africa. The company, formerly known as Kuala Lumpur-Kepong Amalgamated Limited, was founded in 1906 and is headquartered in Ipoh, Malaysia.

Sectors: Plantation

Code: 2445

Website: http://www.klk.com.my/main.htm

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 3-Dec-2019

Shareholder Value (M)
Batu Kawan Berhad 11280.3
Employees Provident Fund Board 3145.49
Amanah Saham Bumiputera 1446.17
Lembaga Kemajuan Tanah Persekutuan 869.27
Amanah Saham Malaysia 305.68
Great Eastern Life Assurance (Malaysia) Berhad 267.2
State Street Bank & Trust Company 260.47
Amanah Saham Malaysia 3 194.23
Prulink Equity Fund 191.35
Vanguard Total International Stock Index Fund 174.68
Public Ittikal Fund 168.9
Vanguard Emerging Markets Stock Index Fund 160.97
AIA Bhd 124.06
Yeoh Chin Hin Investments Sdn Berhad 104.35
Kumpulan Wang Persaraan (Diperbadankan) 100.48
Amanah Saham Malaysia 2 - Wawasan 97.12
Government of Singapore 97.02
Robeco Capital Growth Funds 94.69
Flexshares Morningstar Global Upstream Natural Resources Index Fund 79.0
Public Islamic Dividend Fund 75.56
UBS AG 66.3
People’s Bank of China 66.19
J.P. Morgan Securities Plc 64.42
Pertubuhan Keselamatan Sosial 63.58
Amanah Saham Bumiputera 2 62.93
Amanah Saham Bumiputera 3 - Didik 52.34
MSCI Equity Index Fund B - Malaysia 50.48
BCSL Client AC PB Cayman Clients 48.43