PETGAS | PETRONAS GAS BHD

16.22 (-0.37%)

T-O: 16.26 (08:59:00)
Last updated: 17:00

Fundamental   6.7  
Technical   1.1  
Total Score   7.8  

 Insti+   ST- 
PETGAS | PETRONAS GAS BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.6 | Sharpe Ratio: 0.12 | LTS: 6.29


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 101.56 sen
Trailing PE (Sector Median: 20.2) 16.0
PEG 2.11
Altman Z 0.9
Beaver 0.65
Current Ratio 3.93
Debt-Equity (DE) Ratio 0.41
FCF Yield 7.88 %
Revenue QoQ 1.19 %
Revenue YoY 2.45 %
Profit QoQ 3.73 %
Profit YoY 3.84 %
Profit Margin (Sector Median: 5.0) 35.94 %
ROE (ROIC: 12.48) 15.5 %
Dividend Per Share (DPS) 127.0 sen
Dividend Yield (DY) 7.83 %

Fair Value

Weighted Average Fair Value: 18.33

Discounted Cash Flow (DCF) 5% Growth 9.73
Discounted Cash Flow (DCF) 10% Growth 12.86
Relative Valuation 18.69
Average Analysts FV based on 8 rating(s), +10.8% 17.97
Graham Formula 7.4
Graham Number 12.24
Net Tangible Asset (NTA) 0.0
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 503.35
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
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Growth/Risk Fair Value Calculator
Expected growth (%)
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Contract/Award Contribution Calculator
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Profit-Based Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 4870.03
Expected Revenue (M) 13550.44
Expected Growth (%) 18.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 32083 M.

Number of Shares: 1978 M.

Adjusted Float: 29.24%.

Stock highly correlated with

JETSON (74%)

GDEX (72%)

FBMMSCAP (71%)

FBMMSCAP (71%)

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: http://www.petronasgas.com

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 10-Feb-2020

Shareholder Value (M)
Petroliam Nasional Berhad 16359.77
Employees Provident Fund Board 3783.36
Kumpulan Wang Persaraan (Diperbadankan) 3296.06
Amanah Saham Bumiputera 1398.08
Amanah Saham Malaysia 3 520.25
Amanah Saham Malaysia 2 - Wawasan 430.41
Amanah Saham Malaysia 429.79
Great Eastern Life Assurance (Malaysia) Berhad 272.37
Amanah Saham Bumiputera 2 269.21
State Street Bank & Trust Company 229.75
Vanguard Total International Stock Index Fund 206.93
Vanguard Emerging Markets Stock Index Fund 189.24
Lembaga Tabung Haji 183.19
Prulink Equity Fund 138.03
Public Islamic Dividend Fund 120.4
Permodalan Nasional Berhad 112.69
Government Of Singapore 107.48
Amanah Saham Bumiputera 3 - Didik 84.52
People's Bank Of China 84.43
Public Ittikal Fund 72.99
Citibank New York 71.54
Macguarie Bank Limited 69.8
J.P. Morgan Securities PLC 64.61
MSCI Equity Index Fund B 64.55
Cimb Principal Dali Equity Growth Fund 62.87
Public Regular Savings Fund 62.8
Employees Benefit Trusts 58.65
Public Islamic Select Enterprises Fund 58.32