PETGAS | PETRONAS GAS BHD

16.00 (0.25%)
Last updated: 16:50
Fundamental   6.3  
Technical   1.8  
Total Score   8.1  

 Insti+   MT Sell-   ST Sell- 
PETGAS | PETRONAS GAS BHD




iSaham Fundamental Trend - PETGAS

FCON: 0.64 | Sharpe Ratio: -0.56 | LTS: 5.07



Financial Ratios - PETGAS



EPS 93.12 sen
Trailing PE (Sector Median: 21.0) 17.2
PEG 19.2
Altman Z 0.9
Beaver 0.161
Current Ratio 6.91
Debt-Equity (DE) Ratio 0.43
FCF Yield 2.5 %
Dividend Per Share (DPS) 72.0 sen
Revenue QoQ 1.25 %
Revenue YoY 10.49 %
Profit QoQ 6.67 %
Profit YoY 1.65 %
NTA QoQ 2.67 %
Profit Margin (Sector Median: -2.3) 33.41 %
ROE 13.88 %
ROIC 10.75 %
Dividend Yield (DY) 4.5 %

Support & Resistance

ATR Trailing Stop: 16.17

Support
Last Price
Resistance
Price 15.82 15.88 15.9 15.94 16.0 16.0 16.0 16.2 16.28 16.44 17.4
Volume (M) 1.2 7.8 3.0 4.1 4.4 4.4 1.5 1.8 5.0 4.5


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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PETGAS

Based on iSaham Screeners

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

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Fair Value

iSaham Fair Value: 8.0

Discounted Cash Flow (DCF)5.0% Growth 8.0
Discounted Cash Flow (DCF)1.0% Growth 3.8
Relative Valuation 19.53
Graham Formula 7.0
Graham Number 11.78
Net Tangible Asset (NTA) 6.56


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 5639.18
Expected Revenue (M) 17124.75
Expected Growth (%) 21.0


Summary

Market Cap: 31648 M.

Number of Shares: 1978 M.

Float: 29.24%.

Stock highly correlated with

LONBISC (70%)

PETDAG (70%)

PTRANS (70%)

AJIYA (69%)

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.

Code: 6033

Website: http://www.petronasgas.com

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: RM100 Petronas Gift Card (2019), RM100 Petronas Gift Card (2018), RM70 Petronas Gift Card (2017) | AGM Announcement

Top Shareholdings

Updated on 19-Feb-2019

Shareholder Value (M)
Petroliam Nasional Berhad 19196.29
Employees Provident Fund Board 2681.86
Kumpulan Wang Persaraan (Diperbadankan) 1393.98
Amanah Saham Bumiputera 1156.07
Amanah Saham Malaysia 518.34
Amanah Saham Malaysia 3 513.2
Amanah Saham Malaysia 2 419.77
State Street Bank & Trust Company 282.17
Great Eastern Life Assurance (Malaysia) Berhad 267.05
Amanah Saham Bumiputera 2 265.56
Vanguard Emerging Markets Stock Index Fund 200.55
Vanguard Total International Stock Index Fund 195.96
Public Islamic Dividend Fund 118.77
Prulink Equity Fund 116.89
Permodalan Nasional Berhad 111.17
Government Of Singapore 107.7
Cimb Islamic Dali Equity Growth Fund 96.9
Amanah Saham Bumiputera 3 81.06
Public Ittikal Fund 80.0
AIA Bhd 72.46
Public Regular Savings Fund 68.36
UBS AG 64.13
MSCI Equity Index Fund B 63.02
People's Bank Of China 59.15
Pertubuhan Keselamatan Sosial 58.52
Public Ittikal Sequel Fund 58.36
Public Islamic Select Enterprises Fund 57.53
Stichting Depositary APG Emerging Markets Equity Pool 51.29