PCHEM | PETRONAS CHEMICALS GROUP BHD

7
8.90 (-0.22%)

T-O: 8.92 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PCHEM | PETRONAS CHEMICALS GROUP BHD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS71.89 sen
Trailing PE (Sector Median: 22.8)12.4
PEG0.12
Altman Z1.3
Beaver0.528
Current Ratio4.52
Debt-Equity (DE) Ratio0.3
FCF Yield6.29 %
Revenue QoQ66.79 %
Revenue YoY34.72 %
Profit QoQ316.99 %
Profit YoY282.63 %
Profit Margin (Sector Median: 4.0)28.92 %
ROE (ROIC: 15.8)16.72 %
Dividend Per Share (DPS)30.1 sen
Dividend Yield (DY)3.38 %

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 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)4.23
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]1964.0
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)12071.48
Expected Revenue (M)70758.95
Expected Growth (%)26.0
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: 71200 M.

Number of Shares: 8000 M.

Adjusted Float: 22.3%.

Stock highly correlated with

IND-PROD (96%)

PMETAL (95%)

ARMADA (94%)

CIMB (94%)

PETRONAS Chemicals Group Berhad (PCG) , an investment holding company, is an integrated petrochemical producer in Malaysia. PCG's main activities include the manufacturing and marketing of a diversified range of petrochemical products such as olefins, polymers, fertilisers, methanol, and other basic chemicals and derivatives products. it is involved in supply, trading, manufacturing, marketing and transportation of a range of olefin and polymer products, from ethylene and propylene, to intermediate products, such as ethylene oxide, ethylene glycol, butanol chemicals, as well as various ethylene oxide derivatives, including basic high performance chemicals. The company also produces and sells methanol and a range of nitrogen, phosphate and compound fertilizers.

Sectors: Oil & Gas, Industrial Products, Blue Chip, Downstream Oil & Gas, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Chemicals, Industrial Products & Services, Post MCO

Code: 5183

Website: http://www.petronaschemicals.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Mar-2021

ShareholderValue (M)
Petroliam Nasional Berhad45817.2
Employees Provident Fund Board5681.76
Amanah Saham Bumiputera4272.0
Kumpulan Wang Persaraan (Diperbadankan)1901.04
Great Eastern Life Assurance (Malaysia) Berhad640.8
Amanah Saham Malaysia 2 - Wawasan555.36
AIA Bhd.448.56
State Street Bank & Trust Company441.44
Lembaga Tabung Haji398.72
Public Ittikal Fund377.36
Prulink Equity Fund356.0
Permodalan Nasional Berhad356.0
Vanguard Emerging Markets Stock Index Fund348.88
Vanguard Total International Stock Index Fund327.52
Amanah Saham Bumiputera 3 - Didik249.2
Public Islamic Dividend Fund206.48
Amanah Saham Bumiputera 2185.12
Citibank New York178.0
Norges Bank142.4
People's Bank of China142.4
Public Islamic Equity Fund128.16
Amanah Saham Malaysia128.16
Principal Dali Equity Growth Fund121.04
Amanah Saham Malaysia 3106.8
Blackrock Institutional Trust Company, N.A Investment Funds for Employee Benefit Trusts106.8
Public Regular Saving Fund106.8
Hong Leong Value Fund99.68

This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator use Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.