KLK | KUALA LUMPUR KEPONG BHD

21.84 (-2.24%)
Last updated: 17:00
Fundamental   3.8  
Technical   1.8  
Total Score   5.6  

 Insti+   MT Sell-   ST Sell- 
KLK | KUALA LUMPUR KEPONG BHD

iSaham Fundamental Trend - KLK

FCON: 0.57 | Sharpe Ratio: -0.43 | LTS: 4.68



Financial Ratios - KLK



EPS 50.1 sen
Trailing PE (Sector Median: 25.0) 43.7
PEG -32.14
Altman Z 1.2
Beaver 0.127
Current Ratio 2.83
Debt-Equity (DE) Ratio 0.81
FCF Yield 2.2 %
Dividend Per Share (DPS) 15.0 sen
Revenue QoQ -0.19 %
Revenue YoY -10.22 %
Profit QoQ -33.36 %
Profit YoY -21.92 %
NTA QoQ -5.14 %
Profit Margin (Sector Median: 9.1) 3.44 %
ROE 5.47 %
ROIC 3.75 %
Dividend Yield (DY) 0.69 %

Support & Resistance

ATR Trailing Stop: 22.33

Support
Last Price
Resistance
Price 21.72 21.76 21.78 21.8 21.84 21.84 21.84 22.08 22.68 22.92 23.3
Volume (M) 8.9 13.2 9.4 6.0 17.0 17.0 1.5 3.5 8.2 17.7


*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi SELL
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
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.

Fair Value

iSaham Fair Value: 4.98

Discounted Cash Flow (DCF)5.0% Growth 4.98
Discounted Cash Flow (DCF)-3.6% Growth 3.64
Relative Valuation 12.49
Graham Formula 3.81
Graham Number 0.0
Net Tangible Asset (NTA) 9.59


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) 5359.86
Expected Revenue (M) 155809.97
Expected Growth (%) 36.0


Summary

Market Cap: 23303 M.

Number of Shares: 1067 M.

Float: 35.36%.

Stock highly correlated with

BKAWAN (80%)

THPLANT (78%)

AASIA (73%)

AJIYA (72%)

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 | Annual Report | Announcement

Top Shareholdings

Updated on 3-Dec-2019

Shareholder Value (M)
Batu Kawan Berhad 10939.69
Employees Provident Fund Board 3050.51
Amanah Saham Bumiputera 1402.5
Lembaga Kemajuan Tanah Persekutuan 843.02
Amanah Saham Malaysia 296.45
Great Eastern Life Assurance (Malaysia) Berhad 259.13
State Street Bank & Trust Company 252.6
Amanah Saham Malaysia 3 188.37
Prulink Equity Fund 185.58
Vanguard Total International Stock Index Fund 169.41
Public Ittikal Fund 163.8
Vanguard Emerging Markets Stock Index Fund 156.11
AIA Bhd 120.31
Yeoh Chin Hin Investments Sdn Berhad 101.2
Kumpulan Wang Persaraan (Diperbadankan) 97.44
Amanah Saham Malaysia 2 - Wawasan 94.19
Government of Singapore 94.09
Robeco Capital Growth Funds 91.83
Flexshares Morningstar Global Upstream Natural Resources Index Fund 76.61
Public Islamic Dividend Fund 73.28
UBS AG 64.3
People’s Bank of China 64.19
J.P. Morgan Securities Plc 62.48
Pertubuhan Keselamatan Sosial 61.66
Amanah Saham Bumiputera 2 61.03
Amanah Saham Bumiputera 3 - Didik 50.76
MSCI Equity Index Fund B - Malaysia 48.95
BCSL Client AC PB Cayman Clients 46.97