PETGAS | PETRONAS GAS BHD

9 9
15.96 (0.13%)

T-O: 0.0 (08:59:00)
Last updated: 12:30

Fundamental   5.9  
Technical   2.6  
Total Score   8.5  

 Insti+ 
PETGAS | PETRONAS GAS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: -0.01 | LTS: 5.98


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 109.09 sen
Trailing PE (Sector Median: 20.2) 14.6
PEG 0.24
Altman Z 0.9
Beaver 0.139
Current Ratio 4.81
Debt-Equity (DE) Ratio 0.41
FCF Yield 1.75 %
Revenue QoQ -4.02 %
Revenue YoY 0.9 %
Profit QoQ 40.28 %
Profit YoY 20.69 %
All-Time Profit Margin (Sector Median: 5.0) 38.0 %
ROE (ROIC: 13.35) 16.65 %
Dividend Per Share (DPS) 127.0 sen
Dividend Yield (DY) 7.96 %

Fair Value

Weighted Average Fair Value: 18.39

Discounted Cash Flow (DCF) 5% Growth 10.45
Discounted Cash Flow (DCF) 10% Growth 13.81
Relative Valuation 18.69
Average Analysts FV based on 7 rating(s), +13.3% 18.09
Graham Formula 7.95
Graham Number 12.68
Net Tangible Asset (NTA) 6.38
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 554.87
Expected Profit (Next QR) [M]
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Contract/Award Contribution Calculator
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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: 31568 M.

Number of Shares: 1978 M.

Adjusted Float: 26.6%.

Stock highly correlated with

GDEX (67%)

FBMHIJRAH (65%)

FBMSHA (64%)

DAIBOCI (62%)

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 16096.61
Employees Provident Fund Board 3969.68
Kumpulan Wang Persaraan (Diperbadankan) 3271.75
Amanah Saham Bumiputera 1146.37
Amanah Saham Malaysia 3 511.61
Amanah Saham Malaysia 423.18
Amanah Saham Malaysia 2 - Wawasan 413.71
Great Eastern Life Assurance (Malaysia) Berhad 268.43
Amanah Saham Bumiputera 2 265.28
State Street Bank & Trust Company 224.22
Lembaga Tabung Haji 189.48
Prulink Equity Fund 161.06
Vanguard Total International Stock Index Fund 129.48
Vanguard Emerging Markets Stock Index Fund 126.32
Permodalan Nasional Berhad 110.53
Public Islamic Dividend Fund 104.22
Amanah Saham Bumiputera 3 - Didik 82.11
People's Bank of China 82.11
Pertubuhan Keselamatan Sosial 78.95
J.P. Morgan Securities PLC 75.79
Public Ittikal Fund 72.64
Public Regular Savings Fund 63.16
Government of Singapore 60.0
UBS AG 60.0
Blackrock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts 60.0
MSCI Equity Index Fund B-Malaysia 50.53
Public Islamic Equity Fund 47.37