KTC | KIM TECK CHEONG CONSOLIDATED BERHAD [NS]

0.230 (-2.13%)
2

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

Fundamental
Technical
Total Score

KTC | KIM TECK CHEONG CONSOLIDATED BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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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)
22 Nov 22 Q1 Sep 22 1 30 Jun 23 180.41 6.75 4.34 2.4% 0.00 0.64 3.4% 5.2% 44.4% 8.2%
29 Aug 22 Q4 Jun 22 4 30 Jun 22 186.68 9.69 7.80 4.2% 0.00 1.14 6.7% 19.2% 73.2% 908.4%
23 May 22 Q3 Mar 22 3 30 Jun 22 175.01 7.26 4.50 2.6% 0.00 0.66 1.4% 0.7% 17.3% 127.0%
21 Feb 22 Q2 Dec 21 2 30 Jun 22 172.61 6.14 3.84 2.2% 0.00 0.57 0.6% 3.7% 4.2% 44.7%
26 Nov 21 Q1 Sep 21 1 30 Jun 22 171.54 6.64 4.01 2.3% 0.00 0.60 9.6% 0.5% 418.2% 95.7%
30 Sep 21 Q4 Jun 21 4 30 Jun 21 156.55 2.36 0.77 0.5% 0.00 0.12 10.0% 3.6% 61.0% 141.5%
25 May 21 Q3 Mar 21 3 30 Jun 21 173.88 4.10 1.99 1.1% 0.00 0.30 4.5% 8.1% 25.2% 24.0%
24 Feb 21 Q2 Dec 20 2 30 Jun 21 166.47 4.14 2.65 1.6% 0.00 0.40 3.4% 2.8% 29.5% 9.1%
27 Nov 20 Q1 Sep 20 1 30 Jun 21 172.31 3.12 2.05 1.2% 0.00 0.31 14.1% 9.5% 209.9% 18.6%
28 Aug 20 Q4 Jun 20 4 30 Jun 20 151.07 -0.63 -1.87 -1.2% 0.00 -0.32 6.1% 8.7% 216.6% 155.2%
05 Jun 20 Q3 Mar 20 3 30 Jun 20 160.83 2.17 1.60 1.0% 0.00 0.31 6.0% 3.3% 34.2% 57.1%
24 Feb 20 Q2 Dec 19 2 30 Jun 20 171.19 3.63 2.43 1.4% 0.00 0.48 8.8% 13.9% 40.8% 7.5%
29 Nov 19 Q1 Sep 19 1 30 Jun 20 157.31 1.93 1.73 1.1% 0.00 0.34 5.0% 2.3% 48.9% 17.9%
30 Aug 19 Q4 Jun 19 4 30 Jun 19 165.54 3.06 3.38 2.0% 0.00 0.66 6.3% 35.6% 9.3% 128.6%
27 May 19 Q3 Mar 19 3 30 Jun 19 155.73 5.75 3.73 2.4% 0.00 0.73 3.6% 14.2% 41.8% 14.4%
27 Feb 19 Q2 Dec 18 2 30 Jun 19 150.30 4.42 2.63 1.8% 0.00 0.52 2.3% 60.2% 24.9% 3657.1%
29 Nov 18 Q1 Sep 18 1 30 Jun 19 153.79 3.67 2.10 1.4% 0.00 0.41 26.0% 44.3% 117.8% 1063.0%
22 Oct 18 Q3 Mar 18 3 30 Jun 18 122.06 -9.65 -11.82 -9.7% 0.00 -2.32 10.5% 4.5% 462.4% 1405.5%
19 Oct 18 Q4 Jun 18 4 30 Jun 18 136.39 5.39 3.26 2.4% 0.00 0.71 45.4% 25.9% 4558.6% 355.4%
28 Feb 18 Q2 Dec 17 2 30 Jun 18 93.80 -0.16 0.07 0.1% 0.00 0.01 12.0% 18.1% 61.3% 92.3%
28 Nov 17 Q1 Sep 17 1 30 Jun 18 106.56 0.36 0.18 0.2% 0.00 0.02 8.7% 19.9% 123.1% 30.4%
30 Aug 17 Q4 Jun 17 4 30 Jun 17 116.76 0.80 -0.79 -0.7% 0.00 -0.15 7.8% 19.1% 209.6% 175.4%
26 May 17 Q3 Mar 17 3 30 Jun 17 108.31 0.42 0.72 0.7% 0.00 0.14 5.4% 35.0% 21.6% 143.0%
27 Feb 17 Q2 Dec 16 2 30 Jun 17 114.55 1.21 0.91 0.8% 0.00 0.18 28.9% 35.9% 251.2% 1027.2%
28 Nov 16 Q1 Sep 16 1 30 Jun 17 88.87 0.34 0.26 0.3% 0.00 0.05 9.3% 13.0% 75.0% 89.5%
30 Aug 16 Q4 Jun 16 4 30 Jun 16 98.02 1.81 1.04 1.1% 0.00 0.20 22.2% 162.5%
24 May 16 Q3 Mar 16 3 30 Jun 16 80.23 -2.05 -1.67 -2.1% 0.00 -0.33 4.8% 2155.6%
16 Feb 16 Q2 Dec 15 2 30 Jun 16 84.27 0.45 0.08 0.1% 0.00 0.02 7.1% 96.7%
23 Nov 15 Q1 Sep 15 1 30 Jun 16 78.65 3.05 2.48 3.1% 0.00 0.67

Historical Dividends

Financial Ratios

EPS 3.0 sen
Trailing PE (Sector Median: 14.3) 7.6
PEG 7.6
Altman Z 3.0
Beaver 0.057
Current Ratio 1.74
Debt-Equity (DE) Ratio 0.97
FCF Yield 5.36 %
Revenue QoQ -3.35 %
Revenue YoY 5.17%
Profit QoQ -44.42 %
Profit YoY 8.15 %
Profit Margin (Sector Median: 4.0) 2.87 %
ROE (ROIC: 11.52) 12.94 %
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: 14.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 4.0)
ROE (ROIC: 13.26)
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) 0.24
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] 5.51
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) 15.1
Expected Revenue (M) 2068.17
Expected Growth (%) 21.0
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: 156 M.

Number of Shares: 681 M.

Adjusted Float: 29.1%.

Stock highly correlated with

CYL (86%)

MESTRON (86%)

MICROLN (86%)

OPTIMAX (86%)

Kim Teck Cheong Consolidated Bhd. is one of the largest Consumer Package Goods (CPG) distributors in East Malaysia with 6419 sales and distribution points covering over 80 districts. KTC's core business focuses on providing market access and coverage of CPG including F&B; products, personal care products, household products, baby care products, OTC drugs and health supplements.

Sectors: Trading & Services, Penny Stocks, Consumer Products, Consumer Services, Consumer Products & Services

Code: 0180

Website: http://kimteckcheong.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 15-Oct-2021

Shareholder Value (M)
Kim Teck Cheong Holdings Sdn Bhd 109.32
Mak Tian Meng 1.93
Goh Leng Pheow 1.74
TA Investment Management Berhad 1.36
TA Dynamic Absolute Mandate 1.21
Tey Lar Lim @ Tey Joo Lim 0.69
Gan Cheong Poon 0.69
Loh Teik Huat 0.48
Ng Choon Chuan 0.48
OCBC Securities Private Limited 0.45
Sharadha A/P Chandrasekhara Menon 0.43
Victoria Joy Thambyraja 0.42
Lee Chee Keong 0.41
Lee Kim Sang 0.4
Low Kam Fatt 0.37
Esmond Sit Bo Sheng 0.34
Sit Peng Chok 0.32
Tee Teow Chuan 0.23
Law Choo Kiang 0.22
Phang Mah Thiang 0.21
Liew Siew Kian 0.21
Lee Siew Khim 0.21
Huon Chek Ngie 0.21
Ng Lay Ping 0.21
Alvin Sit Bo Choong 0.19
Loh Wai Chuan 0.18
Chang Vui Yin 0.18
Lee Huang Hui 0.17
Chee Siew Fong 0.17

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.