PERTAMA | PERTAMA DIGITAL BERHAD [NS]

6
0.520 (0.97%)

T-O: 0.52 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   3.4  
Total Score   6.0  

PERTAMA | PERTAMA DIGITAL BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.47 | Sharpe Ratio: 0.14 | LTS: 5.03


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 1.58 sen
Trailing PE (Sector Median: 27.0) 1126.8
PEG 11.27
Altman Z 1.2
Beaver 0.724
Current Ratio 7.91
Debt-Equity (DE) Ratio 0.12
FCF Yield 6.73 %
Revenue QoQ 2188.0 %
Revenue YoY -89.02 %
Profit QoQ 122.31 %
Profit YoY 280.75 %
All-Time Profit Margin (Sector Median: 5.0) 724.1 %
ROE (ROIC: 3.86) 3.86 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.325
We have detected and removed a one off gain from the calculation.

Discounted Cash Flow (DCF) 5% Growth 0.15
Discounted Cash Flow (DCF) 10% Growth 0.2
Relative Valuation 0.01
Graham Formula 0.02
Graham Number 0.155
Net Tangible Asset (NTA) 0.32
Consistent QR FV N/APremium Access 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 0.94
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

Directors Share Purchases (Beta)


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

Technical

Summary

Market Cap: 204 M.

Number of Shares: 394 M.

Adjusted Float: 48.0%.

Stock highly correlated with

N2N (79%)

TEXCYCL (77%)

HARISON (73%)

HHHCORP (72%)

Manipulation Indicator: Easy to manipulate.

Pertama Digital Berhad is a government related digital application company. Some of the apps owned by Pertama are DAPAT Vista’s superapp and MyPay. These apps aims to offer a one-stop centre for all queries and payment-related transactions with government agencies in Malaysia.

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

Code: 8532

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 8-Oct-2020

Shareholder Value (M)
Gifted Investments Limited 117.07
Abdel Aziz @ Abdul Aziz Bin Abu Bakar 15.64
Nik Sazlina Binti Mohd Zain 10.57
Sabri Bin Ab Rahman 9.6
Ng Choon Kooi 6.2
Mohd Ibrahim Bin Mohd Nor 5.21
Amir Fazly Bin Ahmad Nazri 4.98
Ahmad Nazri Bin Abdullah 3.67
Saham Amanah Sabah 2.7
JS Portfolio Sdn. Bhd. 1.51
Muthukumar A/L Ayarpadde 1.42
Anitha Binti Mohamed Haniffa 1.26
Hsu, Ching-Fu 0.92
Tham Lam Tze 0.86
Lim Ann Kok 0.83
Oh Chuen Ket 0.65
Zulklefli Bin Wasim 0.59
Choong Fook Hon 0.54
Yap Yoon Sun 0.52
Chan Jian Chern 0.43
Lim Hock Guan 0.41
Saw Soon Yee 0.38
Johari Bin Shafie 0.38
Chee Wei Heng 0.34
Ng Man Leong 0.32
Teo Tong Kooi 0.29
Lim Chun Seen 0.29