18.30 (2.46%)
Last updated: 17:00
Fundamental   6.3  
Technical   4.2  
Total Score   10.5  


iSaham Fundamental Trend - PPB

FCON: 0.57 | Sharpe Ratio: 2.34 | LTS: 11.27

Financial Ratios - PPB

EPS 71.98 sen
Trailing PE (Sector Median: 18.4) 25.4
PEG -14.41
Altman Z 0.5
Beaver 0.099
Current Ratio 2.81
Debt-Equity (DE) Ratio 0.07
FCF Yield 0.19 %
Dividend Per Share (DPS) 28.0 sen
Revenue QoQ 5.05 %
Revenue YoY 3.7 %
Profit QoQ 9.56 %
Profit YoY -16.73 %
NTA QoQ 2.11 %
Profit Margin (Sector Median: 7.6) 21.94 %
ROE 4.65 %
ROIC 4.65 %
Dividend Yield (DY) 1.53 %

Support & Resistance

ATR Trailing Stop: 18.41

Last Price
Price 18.2 18.22 18.24 18.26 18.3 18.3 18.3 18.38 18.4 18.5 18.62
Volume (M) 8.2 13.0 8.7 4.5 3.5 3.5 2.7 7.0 12.1 9.9

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

Technical Trend

Moving Average Trend
Volume Trend

Trading Signalsbeta - PPB

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 6.19

Discounted Cash Flow (DCF)5.0% Growth 6.19
Discounted Cash Flow (DCF)0.2% Growth 4.43
Relative Valuation 13.26
Graham Formula 5.47
Graham Number 15.84
Net Tangible Asset (NTA) 14.98

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) 4781.67
Expected Revenue (M) 21794.29
Expected Growth (%) 26.0


Market Cap: 26022 M.

Number of Shares: 1422 M.

Float: 30.6%.

Stock highly correlated with

AXREIT (88%)

ORIENT (88%)

RSENA (88%)

KSENG (86%)

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.

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 15-Mar-2019

Shareholder Value (M)
Kuok Brothers Sdn Berhad 13063.8
Employees Provident Fund Board 2774.62
Nai Seng Sdn Berhad 896.55
UBS AG Hong Kong 521.25
Kuok Foundation Berhad 375.95
Morgan Stanley & Co. International PLC 358.69
State Street Bank & Trust Company 349.03
Kumpulan Wang Persaraan (Diperbadankan) 271.05
Chinchoo Investment Sdn Berhad 223.64
Vanguard Emerging Markets Stock Index Fund 208.87
Vanguard Total International Stock Index Fund 195.5
Sin Heng Chan (1960) Pte Ltd 188.86
Citibank New York 188.1
Public Ittikal Fund 183.0
UOB Kay Hian (Hong Kong) Limited 173.72
Prulink Equity Fund 171.91
Gaintique Sdn Bhd 130.3
Public Ittikal Sequel Fund 115.11
Key Development Sdn Berhad 109.8
Government of Singapore 90.21
Dimensional Emerging Markets Value Fund 79.6
Ang Poon Tiak 78.51
Flexshares Morningstar Global Upstream Natural Resources Index Fund 75.45
UOB Kay Hian Pte Ltd 73.72
Universiti Kebangsaan Malaysia 72.99
Public Islamic Sector Select Fund 65.88
Public Islamic Select Enterprises Fund 61.14
AIA Bhd 59.94