PERSTIM | PSAHAAN SADUR TIMAH MSIA

2.91 (-1.36%)
3

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
PERSTIM | PSAHAAN SADUR TIMAH MSIA


Support & Resistance

ATR Trailing Stop: 2.99

Support
Last Price
Resistance
Price 2.83 2.87 2.88 2.9 2.91 2.91 2.91 2.95 3.0 3.03 3.05
Volume (M) 1.0 0.9 1.7 1.9 3.3 3.3 0.9 2.6 0.2 0.4

Gann Support: 2.89/2.81 | Resistance: 2.98/3.07

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

Technical Trend

Trading Signals

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 2.91 2.91 2.91 2.91 2.91
Weekly 2.86 2.88 2.94 2.96 3.02

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
23 Feb 24 Q3 Dec 23 3 31 Mar 24 220.17 -4.74 -5.79 -2.6% 0.00 -4.49 0.5% 29.6% 1564.1% 127.3%
30 Nov 23 Q2 Sep 23 2 31 Mar 24 219.19 1.38 -0.35 -0.2% 0.00 -0.27 8.3% 52.9% 96.2% 66.2%
16 Aug 23 Q1 Jun 23 1 31 Mar 24 239.16 -8.36 -9.23 -3.9% 0.00 -7.15 2.0% 45.5% 26.3% 129.6%
31 May 23 Q4 Mar 23 4 31 Mar 23 244.16 -10.87 -12.53 -5.1% 0.00 -9.71 21.9% 41.9% 159.1% 186.8%
28 Feb 23 Q3 Dec 22 3 31 Mar 23 312.82 25.72 21.22 6.8% 0.00 16.44 32.8% 18.8% 2162.4% 33.8%
09 Nov 22 Q2 Sep 22 2 31 Mar 23 465.18 7.40 -1.03 -0.2% 10.00 -0.80 6.0% 62.6% 103.3% 109.4%
30 Aug 22 Q1 Jun 22 1 31 Mar 23 438.84 39.16 31.18 7.1% 0.00 24.15 4.5% 74.3% 116.0% 477.4%
31 May 22 Q4 Mar 22 4 31 Mar 22 419.90 19.26 14.44 3.4% 0.00 11.18 9.0% 87.3% 9.0% 4.0%
24 Feb 22 Q3 Dec 21 3 31 Mar 22 385.15 20.67 15.87 4.1% 0.00 12.29 34.6% 108.6% 45.1% 15.1%
24 Nov 21 Q2 Sep 21 2 31 Mar 22 286.08 13.54 10.94 3.8% 0.00 8.47 13.6% 28.6% 102.5% 28.1%
21 Sep 21 Q1 Jun 21 1 31 Mar 22 251.78 7.91 5.40 2.1% 0.00 5.44 12.3% 25.5% 61.1% 48.3%
25 May 21 Q4 Mar 21 4 31 Mar 21 224.22 18.21 13.88 6.2% 0.00 10.75 21.5% 17.4% 0.7% 201.5%
27 Jan 21 Q3 Dec 20 3 31 Mar 21 184.60 17.42 13.79 7.5% 0.00 13.88 17.0% 9.3% 9.4% 118.0%
13 Oct 20 Q2 Sep 20 2 31 Mar 21 222.49 19.56 15.22 6.8% 0.00 15.32 10.9% 7.3% 45.7% 82.4%
18 Aug 20 Q1 Jun 20 1 31 Mar 21 200.65 13.53 10.44 5.2% 0.00 10.52 5.0% 10.7% 126.8% 10.2%
23 Jun 20 Q4 Mar 20 4 31 Mar 20 191.07 7.02 4.61 2.4% 10.00 4.64 6.2% 17.1% 27.2% 29.3%
06 Feb 20 Q3 Dec 19 3 31 Mar 20 203.59 8.29 6.33 3.1% 0.00 6.37 15.2% 14.3% 24.2% 37.5%
30 Oct 19 Q2 Sep 19 2 31 Mar 20 239.96 10.70 8.34 3.5% 0.00 8.40 6.8% 0.5% 28.3% 31.3%
19 Aug 19 Q1 Jun 19 1 31 Mar 20 224.76 15.12 11.63 5.2% 0.00 11.71 2.4% 3.6% 78.5% 9.7%
29 May 19 Q4 Mar 19 4 31 Mar 19 230.36 9.33 6.51 2.8% 10.00 6.56 3.0% 1.5% 35.7% 91.7%
25 Jan 19 Q3 Dec 18 3 31 Mar 19 237.48 12.88 10.13 4.3% 0.00 10.20 0.6% 1.3% 16.6% 188.2%
31 Jul 18 Q1 Jun 18 1 31 Mar 19 238.83 15.79 12.14 5.1% 0.00 12.22 2.4% 0.6% 5.7% 327.9%
31 May 18 Q4 Mar 18 4 31 Mar 18 233.14 17.42 12.88 5.5% 30.00 12.97 0.3% 0.5% 279.0% 19.2%
30 Jan 18 Q3 Dec 17 3 31 Mar 18 233.89 4.61 3.40 1.4% 0.00 3.42 0.2% 0.4% 3.3% 76.0%
30 Oct 17 Q2 Sep 17 2 31 Mar 18 234.34 4.45 3.51 1.5% 0.00 3.54 1.3% 17.6% 23.9% 73.5%
31 Jul 17 Q1 Jun 17 1 31 Mar 18 237.50 3.50 2.84 1.2% 0.00 2.86 2.4% 34.7% 82.2% 76.0%
30 May 17 Q4 Mar 17 4 31 Mar 17 232.03 21.08 15.94 6.9% 20.00 16.05 0.4% 16.3% 12.6% 20.6%
25 Jan 17 Q3 Dec 16 3 31 Mar 17 233.04 17.92 14.16 6.1% 0.00 14.26 16.9% 11.7% 6.8% 1.2%
28 Oct 16 Q2 Sep 16 2 31 Mar 17 199.36 17.07 13.25 6.7% 20.00 13.34 13.1% 12.8% 12.3% 5.9%
28 Jul 16 Q1 Jun 16 1 31 Mar 17 176.29 15.32 11.79 6.7% 0.00 11.88 11.6% 11.3% 10.8% 26.7%
30 May 16 Q4 Mar 16 4 31 Mar 16 199.51 17.23 13.22 6.6% 20.00 13.31 4.4% 15.3% 7.7% 24.6%
28 Jan 16 Q3 Dec 15 3 31 Mar 16 208.72 17.87 14.32 6.9% 0.00 14.43 18.0% 25.4% 1.8% 25.6%
27 Oct 15 Q2 Sep 15 2 31 Mar 16 176.81 17.47 14.08 8.0% 18.00 14.18 11.7% 4.9% 51.2% 77.7%
28 Jul 15 Q1 Jun 15 1 31 Mar 16 158.35 11.67 9.31 5.9% 0.00 9.38 8.5% 6.4% 46.9% 62.9%
28 May 15 Q4 Mar 15 4 31 Mar 15 173.09 24.76 17.54 10.1% 20.00 18.48 4.0% 11.5% 53.9% 104.0%
29 Jan 15 31/12/14 3 31/03/15 166.39 15.04 11.40 6.8% 0.00 11.48 1.3% 3.4% 43.9% 11.4%

Historical Dividends

Financial Ratios

EPS -21.62 sen
Trailing PE (Sector Median: 15.0) 0.0
PEG 0.0
Altman Z 1.3
Beaver -0.03
Current Ratio 1.86
Debt-Equity (DE) Ratio 0.49
FCF Yield -4.43 %
Revenue QoQ 0.45 %
Revenue YoY -29.62%
Profit QoQ -1564.08 %
Profit YoY -127.29 %
Profit Margin (Sector Median: 3.3) -3.02 %
ROE (ROIC: -4.59) -5.2 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 15.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 3.3)
ROE (ROIC: -5.5)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 4.16
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] -5.79
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) 33.2
Expected Revenue (M) 517.92
Expected Growth (%) 3.0
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: 375 M.

Number of Shares: 129 M.

Adjusted Float: 32.5%.

Stock highly correlated with

INNATURE (96%)

PMBTECH (94%)

TONGHER (94%)

HLCAP (93%)

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.

Sectors: Industrial Products, Tins, Metals, Industrial Products & Services

Code: 5436

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Jun-2023

Shareholder % Value (M)
Versalite Sdn Bhd 32.85% 123.41
JFE Shoji Trade Corporation 16.15% 60.67
Daiwa Capital Markets Singapore Ltd 11.23% 42.19
Mizuho Securities Co Ltd 7.25% 27.24
Lin Chen Su-Chiung 2.33% 8.75
Ho Han Seng 1.84% 6.91
Lau Sie Hing @ Lau Sie Chin 1.82% 6.84
Ong Saw Peng 1.76% 6.61
Lee Pineapple Company (Pte) Ltd 1.32% 4.96
Pang Heng Hoe 1.08% 4.06
Neoh Choo Ee & Company Sdn Bhd 1.06% 3.98
Lim Kuan Gin 0.87% 3.27
Ong Siew Hwa 0.55% 2.07
Ong Fang Loong 0.48% 1.8
Lee Kim Tak 0.47% 1.77
Pui Cheng Wui 0.4% 1.5
Dynaquest Sdn Bhd 0.31% 1.16
Khor Saw Hoon 0.26% 0.98
South Well Sdn. Bhd. 0.26% 0.98
Pang See Hing 0.23% 0.86
Leo Jad Ngo 0.22% 0.83
Zurid Corporation Sdn. Bhd. 0.21% 0.79
Yeoh Saik Khoo Sendirian Berhad 0.2% 0.75
Ng Teck Lin 0.2% 0.75
Ng Soon Siong 0.18% 0.68
See Teow Guan 0.17% 0.64
Glorified Power Sdn. Bhd. 0.16% 0.6
Lim E @ Lim Hoon Nam 0.16% 0.6
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.