PERTAMA | PERTAMA DIGITAL BERHAD

8 8
1.83 (-0.54%)

T-O (am): 1.84 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PERTAMA | PERTAMA DIGITAL BERHAD


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)
30 Nov 22 Q3 Sep 22 3 31 Dec 22 1.34 -6.82 -2.50 -186.4% 0.00 -0.58 11.3% 66.4% 10320.8% 378.8%
24 Aug 22 Q2 Jun 22 2 31 Dec 22 1.21 -1.38 -0.02 -2.0% 0.00 0.00 76.4% 110.8% 100.5% 102.5%
27 May 22 Q1 Mar 22 1 31 Dec 22 5.11 -1.18 5.08 99.4% 0.00 1.17 36.9% 4954.5% 124.4% 24.0%
28 Feb 22 31 Dec 21 Other 31 Dec 21 3.73 -25.07 -20.77 -557.3% 0.00 -5.47 6.7% 2488.9% 2416.1% 1461.4%
30 Nov 21 30 Sep 21 Other 31 Dec 21 3.99 0.00 0.90 22.5% 0.00 0.21 598.2% 2903.0% 4.6% 356.3%
18 Aug 21 30 Jun 21 Other 31 Dec 21 0.57 0.19 0.94 164.3% 0.00 0.22 466.3% 2188.0% 77.0% 122.3%
28 May 21 31 Mar 21 Other 31 Dec 21 0.10 0.24 4.09 4053.5% 0.00 0.96 29.9% 1583.3% 168.3% 191.6%
23 Feb 21 Q2 Dec 20 2 30 Jun 21 0.14 -0.09 1.53 1059.7% 0.00 0.37 8.3% 96.1% 536.0% 41.4%
20 Nov 20 Q1 Sep 20 1 30 Jun 21 0.13 -1.76 -0.35 -263.2% 0.00 -0.09 432.0% 97.3% 91.7% 119.1%
01 Sep 20 Q4 Jun 20 4 30 Jun 20 0.03 -0.54 -4.21 -16856.0% 0.00 -1.05 316.7% 99.7% 400.1% 94.4%
29 Jun 20 Q3 Mar 20 3 30 Jun 20 0.01 -0.27 1.40 23400.0% 0.00 0.35 99.8% 100.0% 46.1% 631.2%
28 Feb 20 Q2 Dec 19 2 30 Jun 20 3.69 -0.03 2.60 70.5% 0.00 0.66 25.0% 87.3% 41.9% 450.1%
29 Nov 19 Q1 Sep 19 1 30 Jun 20 4.93 0.01 1.84 37.3% 0.00 0.46 45.6% 83.2% 102.5% 21.8%
30 Aug 19 Q4 Jun 19 4 30 Jun 19 9.05 -0.40 -74.82 -826.6% 0.00 -18.95 75.0% 71.6% 39068.8% 1936.5%
31 May 19 Q3 Mar 19 3 30 Jun 19 36.25 0.74 0.19 0.5% 0.00 0.05 24.3% 30.0% 125.8% 163.4%
28 Feb 19 Q2 Dec 18 2 30 Jun 19 29.16 -0.56 -0.74 -2.5% 0.00 -0.19 0.5% 40.8% 149.3% 320.8%
30 Nov 18 Q1 Sep 18 1 30 Jun 19 29.30 1.91 1.51 5.2% 0.00 0.38 8.2% 26.8% 63.0% 134.2%
03 Sep 18 30 Jun 18 Other 30 Jun 18 31.91 5.38 4.07 12.8% 0.00 0.62 14.4% 17.4% 1444.5% 8214.3%
31 May 18 31 Mar 18 Other 30 Jun 18 27.89 -0.30 -0.30 -1.1% 0.00 -0.04 43.4% 6.4% 189.9% 172.5%
28 Feb 18 31 Dec 17 Other 30 Jun 18 49.24 0.72 0.34 0.7% 0.00 0.04 23.1% 5.6% 107.6% 64.5%
29 Nov 17 Q3 Sep 17 3 31 Dec 17 40.01 -3.97 -4.42 -11.0% 0.00 -0.49 3.5% 13.6% 9110.2% 695.8%
30 Aug 17 Q2 Jun 17 2 31 Dec 17 38.65 0.34 0.05 0.1% 0.00 0.00 29.7% 7.3% 88.3% 118.0%
26 May 17 Q1 Mar 17 1 31 Dec 17 29.80 0.42 0.42 1.4% 0.00 0.02 42.9% 6.8% 55.9% 31.9%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 52.18 2.41 0.95 1.8% 0.00 0.05 12.7% 9.3% 27.9% 19.6%
28 Nov 16 Q3 Sep 16 3 31 Dec 16 46.29 1.51 0.74 1.6% 0.00 0.04 11.0% 14.9% 372.4% 28.2%
30 Aug 16 Q2 Jun 16 2 31 Dec 16 41.70 0.04 -0.27 -0.7% 0.00 0.00 30.5% 9.0% 144.3% 312.1%
30 May 16 Q1 Mar 16 1 31 Dec 16 31.97 0.75 0.61 1.9% 0.00 0.03 44.4% 9.7% 22.6% 21.1%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 57.53 1.61 0.79 1.4% 0.00 0.04 5.7% 34.7% 37.2% 16.1%
16 Nov 15 Q3 Sep 15 3 31 Dec 15 54.43 1.28 0.58 1.1% 0.00 0.03 42.2% 20.6% 975.8% 194.8%
14 Aug 15 Q2 Jun 15 2 31 Dec 15 38.27 -0.02 -0.07 -0.2% 0.00 0.00 8.1% 11.1% 108.5% 106.1%
19 May 15 Q1 Mar 15 1 31 Dec 15 35.39 1.14 0.78 2.2% 0.00 0.04 17.1% 22.2% 17.7% 41.7%
27 Feb 15 31/12/14 4 31/12/14 42.72 1.18 0.94 2.2% 0.00 0.05 5.4% 16.3% 254.9% 310.9%

Historical Dividends

Financial Ratios

EPS -4.63 sen
Trailing PE (Sector Median: 13.9) 0.0
PEG 0.0
Altman Z 0.2
Beaver 0.219
Current Ratio 3.61
Debt-Equity (DE) Ratio 0.29
FCF Yield 0.35 %
Revenue QoQ 11.28 %
Revenue YoY -66.4%
Profit QoQ -10320.83 %
Profit YoY -378.82 %
Profit Margin (Sector Median: -1.9) -160.14 %
ROE (ROIC: -33.22) -33.22 %
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: 13.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: -1.9)
ROE (ROIC: 3.24)
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) 0.13
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] -2.5
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) 73.7
Expected Revenue (M) 7369.9
Expected Growth (%) 65.0
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)


MR PAN DING reduced 50125000.0 units announced on 01 Sep 2022 at ~RM1.11

TUN DATO' SERI ZAKI BIN TUN AZMI added 55000000.0 units announced on 01 Sep 2022 at ~RM1.07

SABRI BIN AB RAHMAN added 50000000.0 units announced on 01 Sep 2022 at ~RM1.07

MR PAN DING reduced 60000000.0 units announced on 29 Aug 2022 at ~RM1.07

TUN DATO' SERI ZAKI BIN TUN AZMI added 30000.0 units announced on 17 Nov 2021 at ~RM0.51

MR PAN DING reduced 50000000.0 units announced on 23 Aug 2021 at ~RM0.515

MR PAN DING reduced 10000000.0 units announced on 28 Jul 2021 at ~RM0.575

MR PAN DING reduced 10000000.0 units announced on 23 Jul 2021 at ~RM0.6

SABRI BIN AB RAHMAN reduced 25000000.0 units announced on 19 Jul 2021 at ~RM0.565

MR PAN DING reduced 10000000.0 units announced on 15 Jul 2021 at ~RM0.565

MR PAN DING reduced 15000000.0 units announced on 12 Jul 2021 at ~RM0.525

SABRI BIN AB RAHMAN added 15000000.0 units announced on 08 Jul 2021 at ~RM0.53

TUN DATO' SERI ZAKI BIN TUN AZMI reduced 15000000.0 units announced on 08 Jul 2021 at ~RM0.53

TUN DATO' SERI ZAKI BIN TUN AZMI reduced 100000.0 units announced on 06 Jul 2021 at ~RM0.5

MR PAN DING reduced 10000000.0 units announced on 05 Jul 2021 at ~RM0.53

MR PAN DING reduced 10000000.0 units announced on 25 Jun 2021 at ~RM0.5

TUN DATO' SERI ZAKI BIN TUN AZMI reduced 200000.0 units announced on 11 Jun 2021 at ~RM0.515

TUN DATO' SERI ZAKI BIN TUN AZMI added 200000.0 units announced on 26 Apr 2021 at ~RM0.385

SABRI BIN AB RAHMAN reduced 500000.0 units announced on 29 Mar 2021 at ~RM0.395

SABRI BIN AB RAHMAN reduced 50000.0 units announced on 17 Mar 2021 at ~RM0.425

SABRI BIN AB RAHMAN reduced 51100.0 units announced on 02 Mar 2021 at ~RM0.41

TUN DATO' SERI ZAKI BIN TUN AZMI added 100000.0 units announced on 09 Feb 2021 at ~RM0.365

SABRI BIN AB RAHMAN reduced 2000000.0 units announced on 04 Feb 2021 at ~RM0.41

Summary


Market Cap: 721 M.

Number of Shares: 394 M.

Adjusted Float: 47.6%.

Stock highly correlated with

CHINHIN (96%)

PMCORP (96%)

IMASPRO (95%)

YNHPROP (95%)

Sectors: Consumer Products, Apparels, Personal Goods, Consumer Products & Services, Payment Products

Code: 8532

Website: https://www.pertamadigital.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 08-Apr-2022

Shareholder Value (M)
Gifted Investments Ltd 201.51
Perfect Hexagon Commodity & Investment Bank Ltd 173.6
Ahmad Nazri bin Abdullah 40.45
Keith Kok Chee Shiong 39.41
Teo Guan Kee 38.62
Sabri bin Ab Rahman 36.64
Amir Fazly bin Ahmad Nazri 17.05
Eng Soon Huat 16.65
Chan Kong Yew 11.1
Nik Sazlina binti Mohd Zain 8.88
Quek Yong Wah 7.22
Lai Yee Voon 6.9
Lai Yee Ling 4.76
Che Umar bin Yatim 3.73
Abdel Aziz @ Abdul Aziz Bin Abu Bakar 3.65
Quek Soon Tiang 3.49
Fu, Jun 3.01
Lim Siew Ching 2.78
Lim Hong Hsiung 2.46
Ng Ean Hooi 2.38
Julie binti Ulasi 1.82
Moi Tai @ Loy Shue Hua 1.82
Tan Choon Ling 1.82
Tiu Kee Guan 1.74
Thian Soon Onn 1.67
Cartaban Nominees (Asing) Sdn Bhd 1.59
Tan Li Li 1.51

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.