PERSTIM | PSAHAAN SADUR TIMAH MSIA*

4.72 (0.0%)
Last updated: 17:00
Fundamental   3.3  
Technical   2.4  
Total Score   5.7  

 Sector Trend+ 
PERSTIM | PSAHAAN SADUR TIMAH MSIA




iSaham Fundamental Trend - PERSTIM

FCON: 0.52 | Sharpe Ratio: -0.13 | LTS: 4.89



Financial Ratios - PERSTIM



EPS 41.31 sen
Trailing PE (Sector Median: 9.8) 11.4
PEG 1.44
Altman Z 3.2
Beaver 0.435
Current Ratio 5.45
Debt-Equity (DE) Ratio 0.18
FCF Yield 2.26 %
Dividend Per Share (DPS) 10.0 sen
Revenue QoQ -1.19 %
Revenue YoY 4.19 %
Profit QoQ -49.42 %
Profit YoY 81.29 %
NTA QoQ 3.92 %
Profit Margin (Sector Median: 6.1) 4.19 %
ROE 10.37 %
ROIC 10.37 %
Dividend Yield (DY) 2.12 %

Support & Resistance

ATR Trailing Stop: 4.63

Support
Last Price
Resistance
Price 4.61 4.62 4.65 4.68 4.72 4.72 4.72 4.73 4.76 4.8 4.81
Volume (M) 0.2 0.9 1.1 4.2 1.5 1.5 0.9 0.8 2.6 0.1

Gann Support (EP/CL): 4.63/4.52 | Resistance (TP): 4.74/4.85

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PERSTIM

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 3.55

Discounted Cash Flow (DCF)5.0% Growth 3.55
Discounted Cash Flow (DCF)7.1% Growth 2.47
Relative Valuation 4.06
Graham Formula 3.7
Graham Number 6.41
Net Tangible Asset (NTA) 3.98


Advanced Calculators

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

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) 51.8
Expected Revenue (M) 1072.55
Expected Growth (%) 9.0


Summary

Market Cap: 467 M.

Number of Shares: 99 M.

Float: 17.52%.

Stock highly correlated with

AHEALTH (81%)

FAREAST (81%)

IDEAL (81%)

PEB (81%)

Perusahaan Sadur Timah Malaysia (Perstima) Berhad is engages in the manufacture and sale of tinplates primarily in Malaysia and Vietnam. The company's tinplates are used as a packaging material for processed food, including liquid milk, fruits, vegetables, fish, and meat;and also for dry food, such as milk powder, tonic food, and biscuits; and aerosols comprising insecticides, sprays, and perfumes. Its tinplates are also used as packaging material for edible oil, including palm oil, vegetable oil, ghee, and margarine; beer and beverage, which consists of carbonated, non carbonated, and still drinks; and industrial products, such as motor oil, lubricants, chemicals, and paints. The company was founded in 1979 and is based in Kuala Lumpur, Malaysia.

Code: 5436

Website: http://www.perstima.com.my/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

Top Shareholdings

Updated on 29-Jun-2018

Shareholder Value (M)
Versalite Sdn. Bhd. 153.95
JFE Shoji Trade Corporation 65.38
Daiwa Capital Markets Singapore Limited 52.63
Mitsui & Co Ltd 44.71
Lin Chen Su-Chiung 14.18
Ong Saw Peng 8.25
Lee Pineapple Company (Pte) Limited 8.07
Pang Heng Hoe 6.87
Ho Han Seng 6.37
Muto Kazuko 3.06
Ong Siew Hwa 2.6
Ong Fang Loong 2.27
Lee Kim Tak 2.23
Neoh Choo Ee & Company, Sdn. Berhad 1.89
Hiroshi Sumino 1.42
Khor Saw Hoon 1.4
Yeoh Saik Khoo Sendirian Berhad 1.24
South Well Sdn. Bhd. 1.21
BSN Dana Dividend Al-Ifrah 1.16
Dynaquest Sdn. Berhad 0.92
Pang See Hing 0.9
Zurid Corporation Sdn. Bhd. 0.88
Ng Soon Siong 0.83
See Teow Guan 0.77
Thai Yoon @ Thai Meow Chin 0.73
Yeo Khee Huat 0.7