PCHEM | PETRONAS CHEMICALS GROUP BHD

8 8
8.52 (-1.73%)

T-O (am): 8.65 (08:59:00)
T-O (pm): 8.59 (14:29:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PCHEM | PETRONAS CHEMICALS GROUP BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Historical Dividends

Financial Ratios

EPS 98.75 sen
Trailing PE (Sector Median: 14.2) 8.6
PEG 0.25
Altman Z 1.5
Beaver 0.501
Current Ratio 5.0
Debt-Equity (DE) Ratio 0.32
FCF Yield 7.39 %
Revenue QoQ 21.96 %
Revenue YoY 36.91 %
Profit QoQ -3.51 %
Profit YoY 37.37 %
Profit Margin (Sector Median: 5.3) 29.02 %
ROE (ROIC: 19.05) 20.34 %
Dividend Per Share (DPS) 48.0 sen
Dividend Yield (DY) 5.63 %

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 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 4.86
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] 1895.0
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: 68160 M.

Number of Shares: 8000 M.

Adjusted Float: 29.6%.

Stock highly correlated with

TAANN (94%)

BKAWAN (93%)

BPLANT (92%)

HIBISCS (91%)

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, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Chemicals, Industrial Products & Services, Post MCO

Code: 5183

Website: https://www.petronas.com/pcg/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 28-Feb-2022

Shareholder Value (M)
Petroliam Nasional Berhad 43860.96
Employees Provident Fund Board 4593.98
Amanah Saham Bumiputera 3067.2
Kumpulan Wang Persaraan (Diperbadankan) 1867.58
Vanguard Emerging Markets Stock Index Fund 654.34
Great Eastern Life Assurance (Malaysia) Berhad 627.07
AIA Bhd 545.28
State Street Bank & Trust Company 408.96
Permodalan Nasional Berhad 395.33
Lembaga Tabung Haji 374.88
Prulink Equity Fund 333.98
Amanah Saham Malaysia 2 - Wawasan 279.46
Public Ittikal Fund 272.64
UBS AG 245.38
Public Islamic Dividend Fund 231.74
Amanah Saham Malaysia 204.48
Amanah Saham Bumiputera 3 - Didik 190.85
Stichting Depositary APG Emerging Markets Pool 170.4
Citibank New York 170.4
People’s Bank of China 143.14
Amanah Saham Bumiputera 2 136.32
Norges Bank 136.32
Takafulink Dana Ekuiti 129.5
J.P. Morgan Securities PLC 129.5
Van Guard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 129.5
Public Islamic Equity Fund 122.69

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.