KLK | KUALA LUMPUR KEPONG BHD

22.40 (-0.53%)
Last updated: 17:00
Fundamental   4.2  
Technical   2.6  
Total Score   6.8  

 Insti+   ST Sell- 
KLK | KUALA LUMPUR KEPONG BHD

iSaham Fundamental Trend - KLK

FCON: 0.58 | Sharpe Ratio: -0.37 | LTS: 4.92



Financial Ratios - KLK



EPS 51.1 sen
Trailing PE (Sector Median: 27.6) 43.9
PEG -32.4
Altman Z 1.2
Beaver 0.146
Current Ratio 2.21
Debt-Equity (DE) Ratio 0.59
FCF Yield 2.28 %
Dividend Per Share (DPS) 15.0 sen
Revenue QoQ -14.48 %
Revenue YoY -17.81 %
Profit QoQ -65.75 %
Profit YoY -39.15 %
NTA QoQ -6.64 %
Profit Margin (Sector Median: 7.3) 3.42 %
ROE 4.78 %
ROIC 3.77 %
Dividend Yield (DY) 0.67 %

Support & Resistance

ATR Trailing Stop: 21.67

Support
Last Price
Resistance
Price 22.3 22.32 22.34 22.35 22.36 22.4 22.68 22.92 23.36 23.7 23.84
Volume (M) 3.8 3.4 1.5 12.3 4.7 3.5 8.2 6.5 16.1 30.9


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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - KLK

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 4.39

Discounted Cash Flow (DCF)5.0% Growth 4.39
Discounted Cash Flow (DCF)-3.6% Growth 3.21
Relative Valuation 14.08
Graham Formula 3.89
Graham Number 11.07
Net Tangible Asset (NTA) 9.85


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 5466.85
Expected Revenue (M) 159849.3
Expected Growth (%) 36.0


Summary

Market Cap: 23900 M.

Number of Shares: 1067 M.

Float: 35.36%.

Stock highly correlated with

ABMB (87%)

FINANCE (86%)

TMCLIFE (83%)

ARREIT (81%)

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.

Code: 2445

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 3-Dec-2018

Shareholder Value (M)
Batu Kawan Berhad 11220.19
Employees Provident Fund Board 2777.77
Amanah Saham Bumiputera 1084.1
Lembaga Kemajuan Tanah Persekutuan 851.2
Stewart Investors Asia Pacific Leaders Fund 582.86
Stewart Investors Global Emerging Markets Leaders Fund 377.71
Amanah Saham Malaysia 2 - Wawasan 317.83
Amanah Saham Malaysia 249.12
Great Eastern Life Assurance (Malaysia) Berhad 225.55
State Street Bank & Trust Company 216.63
Amanah Saham Malaysia 3 193.2
Prulink Equity Fund 179.67
Vanguard Emerging Markets Stock Index Fund 170.43
Vanguard Total International Stock Index Fund 158.76
Maybank Trustees Berhad for Public Ittikal Fund 156.8
Lembaga Kemajauan Tanah Persekutuan 150.2
Amanah Saham Bumiputera 2 134.4
Yeoh Chin Hin Investments Sdn Berhad 103.79
Robeco Capital Growth Funds 99.72
Government of Singapore 94.53
AIA Bhd 87.59
Stewart Investors Asia Pacific Fund 81.15
Public Islamic Dividend Fund 78.4
Mahout Global Emerging Markets Leaders Fund 73.37
Flexshares Morningstar Global Upstream Natural Resources Index Fund 69.73
CIMB Islamic Dali Equity Growth Fund 65.91
Pertubuhan Keselamatan Sosial 64.81
Public Islamic Select Enterprises Fund 58.34
MSCI Equity Index Fund B - Malaysia 53.82