PPB | PPB GROUP BHD

18.56 (-5.79%)

T-O: 19.72 (08:59:00)
Last updated: 16:59

Fundamental   4.6  
Technical   5.7  
Total Score   10.3  

 HH HL+   Insti+   Chart Pattern+   ST Sell- 
PPB | PPB GROUP BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.57 | Sharpe Ratio: 1.3 | LTS: 8.8


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 76.72 sen
Trailing PE (Sector Median: 20.5) 24.2
PEG -13.11
Altman Z 0.5
Beaver -0.01
Current Ratio 2.99
Debt-Equity (DE) Ratio 0.06
FCF Yield -0.22 %
Dividend Per Share (DPS) 31.0 sen
Revenue QoQ -7.64 %
Revenue YoY 1.23 %
Profit QoQ -24.63 %
Profit YoY -3.76 %
NTA QoQ 3.68 %
Profit Margin (Sector Median: 5.5) 23.75 %
ROE 4.8 %
ROIC 4.8 %
Dividend Yield (DY) 1.67 %

Fair Value

iSaham Fair Value: 6.59

Discounted Cash Flow (DCF)5.0% Growth 6.59
Discounted Cash Flow (DCF)0.2% Growth 4.7
Relative Valuation 15.76
Graham Formula 5.83
Graham Number 16.62
Net Tangible Asset (NTA) 15.5

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) 5096.55
Expected Revenue (M) 21459.15
Expected Growth (%) 26.0

Technical

Summary

Market Cap: 26392 M.

Number of Shares: 1422 M.

Float: 30.6%.

Stock highly correlated with

KFIMA (88%)

FBM70 (87%)

FBMSCAP (85%)

SAM (85%)

PPB Group Berhad (“PPB”) is an investment holding and property investment company listed on the Main Market of Bursa Malaysia Securities Berhad, the Malaysian stock exchange. PPB is headquartered in Kuala Lumpur, Malaysia and the group have operations in China, Vietnam, Indonesia, Thailand and Singapore with about 4,500 employees in the Malaysian operations. The group businesses are principally divided into six business segments: Grains & Agribusiness, Consumer Products, Film Exhibition & Distribution, Environmental Engineering & Utilities, Property, Investments & Other Operations. The Group's main contributor, Grains & Agribusiness, comprises flour and animal feed milling; grains trading and livestock farming. The FFM Group in which PPB has 80% equity interest, owns and operates five flour mills in the country, two in Vietnam and one each in Thailand and Indonesia. In the Film Exhibition & Distribution segment, wholly-owned Golden Screen Cinemas Sdn Bhd is the largest film exhibitor in Malaysia with 344 screens in 36 locations nationwide, capturing about 40% of domestic box office collections. PPB owns 18.5% equity interest in one of Asia’s largest integrated agribusiness groups, Wilmar International Limited ("Wilmar"). Some notable brand under PPB Group are Johnson & Johnson, Clorox, Kart Food, Jordan (oral care products), Seri Murni and Massimo.

Sectors: Consumer Products, Sugar & Flour, Food & Beverages, Consumer Products & Services

Code: 4065

Website: http://www.ppbgroup.com/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: PPB Products (2019), PPB Products (2018), PPB Products (2017) | AGM Announcement

Top Shareholdings

Updated on 28-Apr-2020

Shareholder Value (M)
Kuok Brothers Sdn Berhad 13249.41
Employees Provident Fund Board 3468.03
Nai Seng Sdn Berhad 909.29
Kuok Foundation Berhad 381.29
Morgan Stanley & Co. International PLC 363.79
Kumpulan Wang Persaraan (Diperbadankan) 278.24
State Street Bank & Trust Company 266.7
UBS AG Hong Kong 264.86
UBS AG Singapore 263.8
Chinchoo Investment Sdn Berhad 226.82
Vanguard Total International Stock Index Fund 205.05
Prulink Equity Fund 196.13
Sin Heng Chan (1960) Pte Ltd 191.54
Public Ittikal Fund 185.6
Vanguard Emerging Markets Stock Index Fund 179.92
UOB Kay Hian (Hong Kong) Limited 170.15
Gaintique Sdn Bhd 132.15
Key Development Sdn Berhad 111.36
AIA Bhd 104.33
Public Ittikal Sequel Fund 88.64
Ang Poon Tiak 80.55
Government of Singapore 76.32
UOB Kay Hian Pte Ltd 74.3
Universiti Kebangsaan Malaysia 74.02
People’s Bank of China 70.54
Public Islamic Equity Fund 70.19
Citibank New York 70.05
Dimensional Emerging Markets Value Fund 65.86