PETGAS | PETRONAS GAS BHD

17.38 (2.96%)

T-O: 16.88 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   7.5  
Total Score   12.7  

 Insti+   Chart Pattern+   MACD4+   Candlestick+ 
PETGAS | PETRONAS GAS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: 0.15 | LTS: 6.36


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 103.63 sen
Trailing PE (Sector Median: 20.2) 16.8
PEG 16.8
Altman Z 0.9
Beaver 0.272
Current Ratio 4.46
Debt-Equity (DE) Ratio 0.42
FCF Yield 3.0 %
Revenue QoQ -1.14 %
Revenue YoY 0.25 %
Profit QoQ -19.75 %
Profit YoY 11.89 %
All-Time Profit Margin (Sector Median: 5.0) 37.9 %
ROE (ROIC: 12.51) 15.67 %
Dividend Per Share (DPS) 77.0 sen
Dividend Yield (DY) 4.43 %

Fair Value

Weighted Average Fair Value: 18.39

Discounted Cash Flow (DCF) 5% Growth 9.93
Discounted Cash Flow (DCF) 10% Growth 13.12
Relative Valuation 18.69
Average Analysts FV based on 7 rating(s), +3.1% 17.92
Graham Formula 7.95
Graham Number 12.68
Net Tangible Asset (NTA) 6.44
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 439.07
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) 4409.14
Expected Revenue (M) 11311.28
Expected Growth (%) 16.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 34377 M.

Number of Shares: 1978 M.

Adjusted Float: 26.6%.

Stock highly correlated with

KOTRA (69%)

GDEX (67%)

FBMKLCI (66%)

3A (65%)

Manipulation Indicator: Very hard to manipulate.

PETRONAS Gas Berhad is engaged in the processing and transmission of natural gas. The company, through its 2,505 kilometers of peninsular gas utilization pipelines, transmits the processed gas to end-users in the power, industrial, and commercial sectors in Peninsular Malaysia and Singapore, as well as operates 45 kilometers of pipelines in Miri and Bintulu in Sarawak. It also produces gas derivative products, which comprise ethane, propane, butane, and condensate. In addition, it supplies industrial utilities, such as steam, electricity, and industrial gases, as well as liquid oxygen, liquid nitrogen, demineralized water, raw water, cooling water, boiled feed water, and effluent treatment. The company was incorporated in 1983 and is based in Kuala Lumpur, Malaysia. PETRONAS Gas Berhad is a subsidiary of Petroliam Nasional Berhad.

Sectors: Oil & Gas, Industrial Products, Midstream Oil & Gas, Gas, Utilities, Gas, Water & Multi-Utilities, Post MCO

Code: 6033

Website: https://www.petronasgas.com/Pages/default.aspx

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 10-Feb-2021

Shareholder Value (M)
Petroliam Nasional Berhad 17528.77
Employees Provident Fund Board 4322.87
Kumpulan Wang Persaraan (Diperbadankan) 3562.84
Amanah Saham Bumiputera 1248.37
Amanah Saham Malaysia 3 557.12
Amanah Saham Malaysia 460.83
Amanah Saham Malaysia 2 - Wawasan 450.51
Great Eastern Life Assurance (Malaysia) Berhad 292.32
Amanah Saham Bumiputera 2 288.88
State Street Bank & Trust Company 244.17
Lembaga Tabung Haji 206.34
Prulink Equity Fund 175.39
Vanguard Total International Stock Index Fund 141.0
Vanguard Emerging Markets Stock Index Fund 137.56
Permodalan Nasional Berhad 120.37
Public Islamic Dividend Fund 113.49
Amanah Saham Bumiputera 3 - Didik 89.41
People's Bank of China 89.41
Pertubuhan Keselamatan Sosial 85.98
J.P. Morgan Securities PLC 82.54
Public Ittikal Fund 79.1
Public Regular Savings Fund 68.78
Government of Singapore 65.34
UBS AG 65.34
Blackrock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts 65.34
MSCI Equity Index Fund B-Malaysia 55.02
Public Islamic Equity Fund 51.59