KTC | KIM TECK CHEONG CONSOLIDATED BERHAD [NS]
0.230 (-2.13%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
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 |
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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.