MPI | MALAYSIAN PACIFIC INDUSTRIES

27.00 (-0.22%)
3

T-O (am): 27.30 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

MPI | MALAYSIAN PACIFIC INDUSTRIES

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)
28 Aug 23 Q4 Jun 23 4 30 Jun 23 482.43 16.65 8.14 1.7% 0.00 4.09 2.2% 21.2% 145.6% 89.9%
18 May 23 Q3 Mar 23 3 30 Jun 23 471.86 -3.39 -17.83 -3.8% 25.00 -8.97 10.4% 22.8% 197.3% 121.9%
16 Feb 23 Q2 Dec 22 2 30 Jun 23 526.42 37.27 18.33 3.5% 0.00 9.22 6.7% 13.4% 65.2% 78.5%
23 Nov 22 Q1 Sep 22 1 30 Jun 23 564.01 73.80 52.70 9.3% 10.00 26.50 7.8% 3.5% 34.5% 35.5%
29 Aug 22 Q4 Jun 22 4 30 Jun 22 612.03 101.42 80.49 13.2% 0.00 40.47 0.1% 13.9% 1.1% 7.2%
26 May 22 Q3 Mar 22 3 30 Jun 22 611.56 109.90 81.36 13.3% 25.00 40.98 0.6% 16.1% 4.6% 9.4%
25 Feb 22 Q2 Dec 21 2 30 Jun 22 608.01 115.43 85.32 14.0% 0.00 43.00 4.0% 25.6% 4.5% 27.3%
24 Nov 21 Q1 Sep 21 1 30 Jun 22 584.52 112.63 81.68 14.0% 10.00 41.17 8.8% 32.7% 8.8% 47.7%
30 Aug 21 Q4 Jun 21 4 30 Jun 21 537.34 96.03 75.10 14.0% 0.00 37.85 2.0% 32.5% 1.0% 53.1%
28 May 21 Q3 Mar 21 3 30 Jun 21 526.63 97.41 74.37 14.1% 20.00 37.55 8.8% 40.0% 10.9% 237.2%
25 Feb 21 Q2 Dec 20 2 30 Jun 21 483.94 91.10 67.04 13.8% 0.00 33.87 9.8% 17.0% 21.2% 48.6%
25 Nov 20 Q1 Sep 20 1 30 Jun 21 440.58 73.08 55.31 12.6% 10.00 28.05 8.7% 19.4% 12.8% 50.3%
28 Aug 20 Q4 Jun 20 4 30 Jun 20 405.45 62.45 49.05 12.1% 0.00 25.73 7.8% 17.2% 122.4% 63.2%
20 May 20 Q3 Mar 20 3 30 Jun 20 376.29 34.22 22.05 5.9% 17.00 11.59 9.1% 14.0% 51.1% 31.5%
26 Feb 20 Q2 Dec 19 2 30 Jun 20 413.76 65.48 45.10 10.9% 0.00 23.73 12.1% 3.9% 22.6% 15.0%
26 Nov 19 Q1 Sep 19 1 30 Jun 20 369.10 49.31 36.79 10.0% 10.00 19.36 6.7% 6.1% 22.4% 5.8%
28 Aug 19 Q4 Jun 19 4 30 Jun 19 345.92 40.89 30.06 8.7% 0.00 15.82 4.8% 5.6% 79.3% 15.7%
24 May 19 Q3 Mar 19 3 30 Jun 19 330.11 25.49 16.77 5.1% 17.00 8.82 17.1% 16.5% 57.2% 59.3%
21 Feb 19 Q2 Dec 18 2 30 Jun 19 398.16 60.16 39.23 9.8% 0.00 20.64 1.3% 2.7% 0.5% 8.2%
23 Aug 18 Q4 Jun 18 4 30 Jun 18 393.10 55.05 39.04 9.9% 0.00 20.55 7.3% 1.0% 50.2% 2.4%
17 May 18 Q3 Mar 18 3 30 Jun 18 366.33 39.90 25.98 7.1% 19.00 13.68 7.3% 7.5% 36.9% 39.9%
29 Jan 18 Q2 Dec 17 2 30 Jun 18 395.25 59.43 41.20 10.4% 0.00 21.69 2.0% 1.5% 13.7% 25.1%
08 Nov 17 Q1 Sep 17 1 30 Jun 18 387.63 52.59 36.24 9.3% 10.00 19.08 0.4% 8.3% 9.4% 8.8%
17 Aug 17 Q4 Jun 17 4 30 Jun 17 389.13 53.28 40.00 10.3% 0.00 21.06 1.7% 12.8% 7.4% 3.4%
18 Apr 17 Q3 Mar 17 3 30 Jun 17 396.00 62.29 43.21 10.9% 19.00 22.75 1.4% 12.5% 21.4% 10.8%
25 Jan 17 Q2 Dec 16 2 30 Jun 17 401.41 79.60 54.98 13.7% 0.00 28.95 12.1% 5.7% 38.4% 66.9%
09 Nov 16 Q1 Sep 16 1 30 Jun 17 358.01 55.82 39.72 11.1% 8.00 20.91 3.8% 7.4% 2.7% 15.3%
18 Aug 16 Q4 Jun 16 4 30 Jun 16 344.82 48.51 38.68 11.2% 0.00 20.36 2.1% 7.5% 0.8% 12.7%
27 Apr 16 Q3 Mar 16 3 30 Jun 16 352.12 47.52 38.99 11.1% 15.00 20.53 7.3% 0.2% 18.4% 29.2%
28 Jan 16 Q2 Dec 15 2 30 Jun 16 379.69 37.08 32.93 8.7% 0.00 17.34 1.8% 12.2% 29.8% 36.9%
17 Nov 15 Q1 Sep 15 1 30 Jun 16 386.64 63.28 46.92 12.1% 8.00 24.70 3.7% 18.0% 36.7% 135.7%
24 Aug 15 Q4 Jun 15 4 30 Jun 15 372.81 47.19 34.32 9.2% 0.00 18.07 6.1% 15.8% 13.7% 293.0%
29 Apr 15 Q3 Mar 15 3 30 Jun 15 351.27 43.76 30.18 8.6% 13.00 15.89 3.8% 8.8% 25.4% 187.7%
22 Jan 15 31/12/14 2 30/06/15 338.29 35.27 24.06 7.1% 0.00 12.67 3.2% 6.9% 20.9% 197.6%

Historical Dividends

Financial Ratios

EPS 29.22 sen
Trailing PE (Sector Median: 31.2) 92.4
PEG 1.66
Altman Z 1.3
Beaver 0.435
Current Ratio 2.78
Debt-Equity (DE) Ratio 0.31
FCF Yield 1.43 %
Revenue QoQ 2.24 %
Revenue YoY -21.18%
Profit QoQ 145.63 %
Profit YoY -89.89 %
Profit Margin (Sector Median: 9.1) 3.0 %
ROE (ROIC: 6.35) 6.53 %
Dividend Per Share (DPS) 35.0 sen
Dividend Yield (DY) 1.3 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 31.2)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 9.1)
ROE (ROIC: 7.79)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 6 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 10.13
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] 8.14
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) 1694.24
Expected Revenue (M) 12796.36
Expected Growth (%) 31.0
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)


MR MANUEL ZARAUZA BRANDULAS reduced 15000.0 units announced on 30 Dec 2021 at ~RM49.12

MR MANUEL ZARAUZA BRANDULAS reduced 10000.0 units announced on 06 Dec 2021 at ~RM49.5

MR MANUEL ZARAUZA BRANDULAS reduced 30700.0 units announced on 01 Dec 2021 at ~RM49.0

MR MANUEL ZARAUZA BRANDULAS reduced 30000.0 units announced on 29 Nov 2021 at ~RM48.24

MR MANUEL ZARAUZA BRANDULAS reduced 17100.0 units announced on 22 Oct 2021 at ~RM45.56

MR MANUEL ZARAUZA BRANDULAS reduced 30700.0 units announced on 10 Sep 2021 at ~RM46.12

MR MANUEL ZARAUZA BRANDULAS reduced 8800.0 units announced on 08 Sep 2021 at ~RM46.1

MANUEL ZARAUZA BRANDULAS reduced 300000.0 units announced on 04 Mar 2021 at ~RM37.1

DATUK KWEK LENG SAN reduced 300000.0 units announced on 03 Mar 2021 at ~RM37.1

MR MANUEL ZARAUZA BRANDULAS reduced 140900.0 units announced on 07 Sep 2020 at ~RM18.0

MR MANUEL ZARAUZA BRANDULAS reduced 22500.0 units announced on 04 Aug 2020 at ~RM15.36

Summary


Market Cap: 5666 M.

Number of Shares: 209 M.

Adjusted Float: 43.6%.

Stock highly correlated with

TECHNOLOGY (93%)

SCOPE (84%)

WONG (84%)

PA (83%)

Malaysian Pacific Industries Berhad, an investment holding company, is engaged in the design, manufacture, assembly, testing, and sale of integrated circuits, semiconductor devices, electronic components, and leadframes worldwide. It primarily operates in Malaysia and exports its products to the United States, Asia Pacific and European countries. The company is based in Kuala Lumpur, Malaysia. Malaysian Pacific Industries Berhad is a subsidiary of the Hong Leong Manufacturing Group Sdn Bhd.

Sectors: Technology, Semiconductors, Mid Cap, OSAT, Electric Vehicles

Code: 3867

Website: http://www.mpind.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Aug-2022

Shareholder Value (M)
Hong Leong Manufacturing Group Sdn Bhd 2858.93
Employees Provident Fund Board 147.64
AIA Bhd 118.72
Kumpulan Wang Persaraan (Diperbadankan) 87.77
Public Smallcap Fund 65.45
Norges Bank 64.94
Prulink Equity Fund 64.43
Hong Leong Industries Berhad 56.32
Citibank New York 52.76
Hong Leong Value Fund 51.24
Eastspring Investments Small-Cap Fund 33.99
Vanguard Emerging Markets Stock Index Fund 31.96
Prulink Equity Focus Fund 30.95
Public Strategic Smallcap Fund 30.44
Vanguard Total International Stock Index Fund 28.92
Public Islamic Treasures Growth Fund 28.41
PB Growth Fund 25.87
Chan See Min Realty Sdn Bhd 25.37
Soft Portfolio Sdn Bhd 25.37
State Street Bank & Trust Company 25.37
Union Bancaire Privee, UBP SA, Hong Kong Branch 25.37
Hong Leong Balanced Fund 24.86
National Trust Fund 20.8
Prulink Strategic Fund 18.77
JPMorgan Funds 17.25
Manuel Zarauza Brandulas 16.24
JPMorgan Asean Fund 14.71

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.