PCHEM | PETRONAS CHEMICALS GROUP BHD

6.44 (-1.83%)

T-O: 6.57 (08:59:00)
Last updated: 17:00

Fundamental   4.6  
Technical   3.0  
Total Score   7.6  

 Insti+   ST Sell- 
PCHEM | PETRONAS CHEMICALS GROUP BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.51 | Sharpe Ratio: 0.0 | LTS: 5.1


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 31.0 sen
Trailing PE (Sector Median: 18.4) 20.5
PEG -0.24
Altman Z 13.1
Beaver 0.872
Current Ratio 3.61
Debt-Equity (DE) Ratio 0.22
FCF Yield 0.25 %
Dividend Per Share (DPS) 18.0 sen
Revenue QoQ -5.79 %
Revenue YoY -13.99 %
Profit QoQ -36.91 %
Profit YoY -46.59 %
NTA QoQ 2.43 %
Profit Margin (Sector Median: 4.9) 15.62 %
ROE 157.42 %
ROIC 157.42 %
Dividend Yield (DY) 2.8 %

Fair Value

iSaham Fair Value: 2.66

Discounted Cash Flow (DCF)5.0% Growth 2.66
Discounted Cash Flow (DCF)11.6% Growth 0.03
Relative Valuation 5.78
Graham Formula 1.87
Graham Number 1.18
Net Tangible Asset (NTA) 3.8

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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Market Pricing
Expected Profit (M) 9104.69
Expected Revenue (M) 58288.68
Expected Growth (%) 23.0

Technical

Summary

Market Cap: 51520 M.

Number of Shares: 8000 M.

Float: 28.25%.

Stock highly correlated with

AFFIN (96%)

IND-PROD (96%)

AWC (95%)

ECOWLD (95%)

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

Code: 5183

Website: http://www.petronaschemicals.com

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM100 Petronas Gift Card (2019) | AGM Announcement

Top Shareholdings

Updated on 26-Feb-2020

Shareholder Value (M)
Petroliam Nasional Berhad 33153.12
Employees Provident Fund Board 3788.4
Amanah Saham Bumiputera 2928.68
Kumpulan Wang Persaraan (Diperbadankan) 937.31
Great Eastern Life Assurance (Malaysia) Berhad 450.45
Amanah Saham Malaysia 2 - Wawasan 418.06
State Street Bank & Trust Company 348.73
Public Ittikal Fund 315.56
Vanguard Total International Stock Index Fund 302.9
Lembaga Tabung Haji 274.02
Vanguard Emerging Markets Stock Index Fund 270.24
Prulink Equity Fund 257.07
Permodalan Nasional Berhad 242.14
Amanah Saham Bumiputera 3 - Didik 178.96
Public Islamic Dividend Fund 154.49
Principal Dali Equity Growth Fund 146.54
AIA Bhd. 141.67
Government of Singapore 136.11
Amanah Saham Bumiputera 2 132.81
Robeco Capital Growth Funds 114.2
Public Islamic Equity Fund 111.4
Public Islamic Select Enterprises Fund 103.06
People's Bank of China 102.61
Amanah Saham Malaysia 90.95
Pertubuhan Keselamatan Sosial 82.23
Amanah Saham Malaysia 3 79.7
Norges Bank 79.01