KPSCB | KPS CONSORTIUM BHD

9 9
0.565 (5.61%)

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
KPSCB | KPS CONSORTIUM BHD

Support & Resistance

ATR Trailing Stop: 0.575

Support
Last Price
Resistance
Price 0.54 0.545 0.55 0.555 0.565 0.565 0.565 0.575 0.58 0.585 0.59
Volume (M) 118.5 59.0 88.4 44.1 74.2 74.2 79.8 88.1 33.4 45.7

Gann Support: 0.53/0.49 | Resistance: 0.57/0.61

*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 0.53 0.55 0.555 0.575 0.58
Weekly 0.525 0.545 0.555 0.575 0.585

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)
29 Feb 24 Q4 Dec 23 4 31 Dec 23 322.52 4.18 2.85 0.9% 0.00 1.83 15.3% 31.8% 62.3% 25.4%
30 Nov 23 Q3 Sep 23 3 31 Dec 23 279.76 8.90 7.55 2.7% 0.00 4.85 19.2% 12.2% 174.2% 122.3%
25 Aug 23 Q2 Jun 23 2 31 Dec 23 234.60 3.52 2.75 1.2% 0.00 1.77 3.4% 7.5% 34.5% 56.2%
26 May 23 Q1 Mar 23 1 31 Dec 23 242.91 5.73 4.20 1.7% 0.00 2.84 0.7% 24.1% 85.2% 0.3%
24 Feb 23 Q4 Dec 22 4 31 Dec 22 244.66 2.01 2.27 0.9% 0.00 1.54 1.9% 17.8% 33.2% 78.2%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 249.35 4.34 3.40 1.4% 0.00 2.30 1.7% 204.8% 46.0% 497.1%
26 Aug 22 Q2 Jun 22 2 31 Dec 22 253.56 8.22 6.29 2.5% 0.00 4.26 29.6% 45.6% 49.2% 243.5%
03 Jun 22 Q1 Mar 22 1 31 Dec 22 195.73 5.46 4.22 2.1% 0.00 2.85 5.7% 1.2% 59.5% 72.9%
25 Feb 22 Q4 Dec 21 4 31 Dec 21 207.63 12.53 10.42 5.0% 0.00 7.05 153.8% 4.1% 1317.2% 206.7%
29 Nov 21 Q3 Sep 21 3 31 Dec 21 81.80 -0.83 -0.86 -1.1% 0.00 -0.58 53.0% 57.4% 146.8% 144.0%
29 Sep 21 Q2 Jun 21 2 31 Dec 21 174.14 2.50 1.83 1.1% 0.00 1.24 10.0% 81.3% 24.9% 212.3%
25 May 21 Q1 Mar 21 1 31 Dec 21 193.46 3.62 2.44 1.3% 0.00 1.65 10.6% 16.4% 125.0% 496.1%
26 Mar 21 Q4 Dec 20 4 31 Dec 20 216.48 -7.73 -9.77 -4.5% 0.00 -6.61 12.8% 9.5% 601.8% 4858.9%
27 Nov 20 Q3 Sep 20 3 31 Dec 20 191.98 2.55 1.95 1.0% 0.00 1.32 99.9% 18.3% 219.4% 28.9%
27 Aug 20 Q2 Jun 20 2 31 Dec 20 96.05 -1.59 -1.63 -1.7% 0.00 -1.10 58.5% 58.0% 498.8% 279.2%
29 Jun 20 Q1 Mar 20 1 31 Dec 20 231.49 0.85 0.41 0.2% 0.00 0.28 3.2% 7.9% 307.6% 90.4%
28 Feb 20 Q4 Dec 19 4 31 Dec 19 239.14 -1.31 -0.20 -0.1% 0.00 -0.13 1.8% 30.0% 113.0% 110.1%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 235.02 2.55 1.51 0.6% 0.00 1.02 2.7% 5.1% 65.9% 141.2%
30 Aug 19 Q2 Jun 19 2 31 Dec 19 228.78 1.88 0.91 0.4% 0.00 0.62 9.0% 37.5% 78.7% 64.3%
27 May 19 Q1 Mar 19 1 31 Dec 19 251.45 6.37 4.27 1.7% 0.00 2.89 36.7% 24.5% 117.8% 20.1%
01 Mar 19 Q4 Dec 18 4 31 Dec 18 183.93 4.00 1.96 1.1% 0.00 1.33 17.7% 0.1% 212.9% 57.3%
23 Nov 18 Q3 Sep 18 3 31 Dec 18 223.54 2.96 0.63 0.3% 0.00 0.42 34.4% 26.6% 75.5% 76.7%
27 Aug 18 Q2 Jun 18 2 31 Dec 18 166.32 3.29 2.55 1.5% 0.00 1.73 17.6% 46.5% 52.2% 2.4%
28 May 18 Q1 Mar 18 1 31 Dec 18 201.94 7.15 5.34 2.6% 0.00 3.61 9.7% 41.5% 16.3% 194.4%
26 Feb 18 Q4 Dec 17 4 31 Dec 17 184.11 6.13 4.59 2.5% 0.00 3.10 4.3% 11.3% 70.8% 162.6%
27 Nov 17 Q3 Sep 17 3 31 Dec 17 176.58 4.03 2.69 1.5% 0.00 1.82 55.5% 36.9% 2.9% 154.3%
28 Aug 17 Q2 Jun 17 2 31 Dec 17 113.57 3.56 2.61 2.3% 0.00 1.77 20.4% 33.0% 44.1% 13.1%
15 May 17 Q1 Mar 17 1 31 Dec 17 142.71 2.71 1.81 1.3% 0.00 1.23 13.7% 15.4% 3.7% 32.3%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 165.37 3.07 1.75 1.1% 0.00 1.18 28.2% 15.3% 65.4% 84.8%
21 Nov 16 Q3 Sep 16 3 31 Dec 16 129.04 2.27 1.06 0.8% 0.00 0.72 23.9% 9.8% 64.9% 48.2%
29 Aug 16 Q2 Jun 16 2 31 Dec 16 169.52 4.25 3.01 1.8% 0.00 2.04 37.0% 44.8% 12.3% 17.3%
30 May 16 Q1 Mar 16 1 31 Dec 16 123.71 3.36 2.68 2.2% 0.00 1.81 13.7% 16.4% 76.6% 81.6%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 143.42 14.29 11.46 8.0% 0.00 7.75 22.0% 15.4% 461.9% 272.9%
30 Nov 15 Q3 Sep 15 3 31 Dec 15 117.54 2.94 2.04 1.7% 0.00 1.38 0.4% 5.8% 43.9% 27.3%
24 Aug 15 Q2 Jun 15 2 31 Dec 15 117.07 4.77 3.64 3.1% 0.00 2.46 20.9% 6.3% 75.1% 50.1%
29 May 15 Q1 Mar 15 1 31 Dec 15 148.01 15.84 14.58 9.8% 0.00 9.86 19.1% 42.0% 319.9% 742.1%
02 Mar 15 31/12/14 4 31/12/14 124.30 -7.43 -6.63 -5.3% 0.00 -4.48 11.8% 0.1% 513.7% 323.9%

Historical Dividends

Financial Ratios

EPS 10.68 sen
Trailing PE (Sector Median: 12.5) 5.2
PEG 5.2
Altman Z 2.9
Beaver 0.122
Current Ratio 1.91
Debt-Equity (DE) Ratio 0.67
FCF Yield 27.16 %
Revenue QoQ 15.29 %
Revenue YoY 31.82%
Profit QoQ -62.33 %
Profit YoY 25.37 %
Profit Margin (Sector Median: 0.9) 1.61 %
ROE (ROIC: 5.05) 5.39 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 12.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 0.9)
ROE (ROIC: 5.23)
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) 2.07
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] 2.85
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)


No transaction in the last 2 months.

Summary


Market Cap: 91 M.

Number of Shares: 162 M.

Adjusted Float: 47.8%.

Stock highly correlated with

ASTEEL (69%)

VINVEST (69%)

CHINA100-MYR (68%)

FIMACOR (67%)

KPS Consortium Berhad, an investment holding company, is primarily engaged in the manufacture of various types of tissue paper and tissue-related products, as well as in the conversion of paper into related products principally in Malaysia. The company also distributes and retails wooden doors, plywood, and related building materials; manufactures and sells timber doors, window frames, and other timber-related products; and trades in paper, paper products, stationery, and general household products. In addition, it trades in tissue-related products and plywood. The company was formerly known as Hai Ming Holdings Berhad and changed its name to KPS Consortium Berhad in November 2002. KPS Consortium is based in Klang, Malaysia.

Sectors: Trading & Services, Wood & Wood Products, Industrial Products & Services

Code: 9121

Website: http://www.kpscb.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Koh Poh Seng 45.93% 42.2
Lee Shee 19.76% 18.15
Madam Yong Ah Pee 6.17% 5.67
Yong Ah Pee 4.99% 4.58
Yeoh Huan Sui @ Yeoh Phuay 2.99% 2.75
Liau Keen Yee 2.24% 2.06
Fizwah Pembinaan Sdn Bhd 0.96% 0.88
Liau Chern Yee 0.91% 0.84
Liau Choon Hwa & Sons Sdn. Bhd. 0.71% 0.65
Tan Meng Hooi 0.7% 0.64
Yeam Sew Moy @ Nyiam Siew Moy 0.6% 0.55
Teh Shiou Cherng 0.52% 0.48
Lim Teik Hong 0.51% 0.47
DBS Bank 0.48% 0.44
Ltm Holdings Sdn Bhd 0.44% 0.4
Yoong Hoi Yen 0.38% 0.35
Wang Shu Lan 0.33% 0.3
Chua Eng Ho Wa'A @ Chua Eng Wah 0.28% 0.26
Swisssound Organization Sdn Bhd 0.28% 0.26
Leong Tud Seng 0.27% 0.25
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.