PCHEM | PETRONAS CHEMICALS GROUP BHD

7.87 (1.55%)

T-O: 0.0 (08:59:00)
Last updated: 14:47

Fundamental   3.0  
Technical   2.9  
Total Score   5.9  

 Insti+ 
PCHEM | PETRONAS CHEMICALS GROUP BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: 0.15 | LTS: 5.06


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 20.0 sen
Trailing PE (Sector Median: 22.8) 38.6
PEG 38.6
Altman Z 0.9
Beaver 0.342
Current Ratio 5.09
Debt-Equity (DE) Ratio 0.28
FCF Yield 2.44 %
Revenue QoQ -9.4 %
Revenue YoY -12.27 %
Profit QoQ 37.06 %
Profit YoY -42.13 %
Profit Margin (Sector Median: 4.0) 11.34 %
ROE (ROIC: 4.94) 5.25 %
Dividend Per Share (DPS) 12.0 sen
Dividend Yield (DY) 1.52 %

Fair Value

Weighted Average Fair Value: 6.13

Discounted Cash Flow (DCF) 5% Growth 1.92
Discounted Cash Flow (DCF) 10% Growth 2.53
Relative Valuation 4.52
Average Analysts FV based on 8 rating(s), -1.8% 7.73
Graham Formula 1.52
Graham Number 4.18
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access 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 732.0
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 13833.45
Expected Revenue (M) 121988.07
Expected Growth (%) 34.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 62960 M.

Number of Shares: 8000 M.

Adjusted Float: 28.25%.

Stock highly correlated with

TRANSPORTATION & LOGISTICS (95%)

F4GBM (87%)

F4GBM (87%)

LCTITAN (87%)

Manipulation Indicator: Very hard to manipulate.

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, Downstream Oil & Gas, Petrochemicals, Chemicals, Industrial Products & Services, Post MCO

Code: 5183

Website: http://www.petronaschemicals.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 26-Feb-2020

Shareholder Value (M)
Petroliam Nasional Berhad 40514.76
Employees Provident Fund Board 4629.62
Amanah Saham Bumiputera 3578.99
Kumpulan Wang Persaraan (Diperbadankan) 1145.44
Great Eastern Life Assurance (Malaysia) Berhad 550.48
Amanah Saham Malaysia 2 - Wawasan 510.89
State Street Bank & Trust Company 426.17
Public Ittikal Fund 385.63
Vanguard Total International Stock Index Fund 370.16
Lembaga Tabung Haji 334.87
Vanguard Emerging Markets Stock Index Fund 330.24
Prulink Equity Fund 314.15
Permodalan Nasional Berhad 295.91
Amanah Saham Bumiputera 3 - Didik 218.7
Public Islamic Dividend Fund 188.79
Principal Dali Equity Growth Fund 179.08
AIA Bhd. 173.13
Government of Singapore 166.34
Amanah Saham Bumiputera 2 162.3
Robeco Capital Growth Funds 139.55
Public Islamic Equity Fund 136.13
Public Islamic Select Enterprises Fund 125.94
People's Bank of China 125.4
Amanah Saham Malaysia 111.14
Pertubuhan Keselamatan Sosial 100.49
Amanah Saham Malaysia 3 97.4
Norges Bank 96.55