PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

4.69 (-0.21%)
1

T-O: 0.0 (08:59:00)
Last updated: 14:44

Fundamental   3.3  
Technical   5.0  
Total Score   8.3  

 Insti+ 
PETRONM | PETRON MALAYSIA REFINING & MARKETING BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.53 | Sharpe Ratio: -0.14 | LTS: 4.97


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 64.45 sen
Trailing PE (Sector Median: 19.3) 7.3
PEG 0.07
Altman Z 2.7
Beaver 0.0
Current Ratio 0.88
Debt-Equity (DE) Ratio 0.82
FCF Yield -2.84 %
Revenue QoQ -10.69 %
Revenue YoY -43.17 %
Profit QoQ 223.08 %
Profit YoY 382.64 %
All-Time Profit Margin (Sector Median: -0.3) 2.8 %
ROE (ROIC: 9.4) 9.4 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.0

Discounted Cash Flow (DCF) 5% Growth 6.17
Discounted Cash Flow (DCF) 10% Growth 8.16
Relative Valuation 0.0
Graham Formula 4.92
Graham Number 9.69
Net Tangible Asset (NTA) 6.83
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 107.49
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
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 72.63
Expected Revenue (M) 2603.07
Expected Growth (%) -1.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 1261 M.

Number of Shares: 269 M.

Adjusted Float: 20.57%.

Stock highly correlated with

AFFIN (89%)

CYPARK (87%)

KUCHAI (87%)

AMWAY (86%)

Manipulation Indicator: Very hard to manipulate.

Petron Malaysia Refining & Marketing Berhad, an investment company, is engaged in manufacturing and marketing of petroleum products in Peninsular Malaysia. The Company is a subsidiary of ExxonMobil International Holdings Incorporated, whose ultimate holding company is Exxon Mobil Corporation. It markets its fuels under Petron brands, which include petrol, diesel fuels, liquefied petroleum gas (LPG), heating oils and kerosene. During the year ended December 31, 2009, the Company's Port Dickson Refinery processed an average of 63 thousand barrels of crude per day. In 2009, the Company operated six new service stations.

Sectors: Industrial Products, Petrol Refiners and Distributors, Oil & Gas, Petrochemicals, Oil & Gas Producers, Energy, Post MCO

Code: 3042

Website: http://www.petron.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 1-Apr-2020

Shareholder Value (M)
Petron Oil & Gas International Sdn Bhd 929.46
Tan Hock Cheng 14.94
Tan Kah Hock 7.04
Polunin Emerging Markets Small Cap Fund. LLC 6.86
Neoh Choo Ee & Company, Sdn Bhd 6.14
Lee Lak Chye @ Li Choy Hin 4.71
Johan Enterprise Sdn Bhd 4.15
Cekd Venture Sdn Bhd 3.65
CGS-CIMB Securities (Singapore) Pte Ltd 3.49
Emerging market Core Equity Portfolio Dfa Investment Dimensions Group Inc 3.38
DBS Bank Ltd 3.38
Chia Kun Juan 2.98
Soon Hock Teong 2.84
Uob Kay Hian Pte Ltd 2.71
Yayasan Guru Tun Hussein Onn 2.53
Employees Provident Fund Board 2.35
Alberta Investment Management Corporation 2.3
Lim Soo Hian 1.93
Dynaquest Sdn Bhd 1.5
Kim Poh Holdings Sdn Bhd 1.41
Reuben Tan Cherh Chung 1.41
Dfa Emerging Markets Small Cap Series 1.38
New Tong Fong Plywood 1.31
Dimensional Emerging Markets Value Fund 1.16
Teo Soo Chuan Limited 1.15
LSV Emerging Markets Small Cap Equity Fund 1.11
Eletechnics Sdn Bhd 0.47