18.20 (0.22%)
Last updated: 16:59
Fundamental   6.7  
Technical   6.3  
Total Score   13.0  

 Insti+   ST Sell- 
Ppb chart by TradingView

iSaham Fundamental Trend - PPB

FCON: 0.56 | LTS: 10.39

Financial Ratios - PPB

Trailing PE (Sector Median: 21.1) 21.0
EV/EBITDA (Sector Median: 20.4) 74.5
PEG 5.12
Sharpe Ratio (3-yrs) 2.01
Altman Z 15.2
Beaver 0.535
Current Ratio 2.97
Debt-Equity (DE) Ratio 0.05
FCF Yield 1.7 %
Revenue QoQ 5.28 %
Profit QoQ -5.81 %
Profit YoY -7.23 %
NTA QoQ -17.49 %
Profit Margin (Sector Median: 10.8) 27.32 %
ROE 5.76 %
ROIC 5.78 %
Dividend Per Share (DPS) 25.01 sen
Dividend Yield (DY) 1.37 %

Support & Resistance

ATR Trailing Stop: 17.64

Last Price
Price 16.8 16.86 16.88 16.9 18.1 18.2 18.28 18.3 18.36 18.9
Volume (M) 9.9 12.6 9.2 11.5 1.6 0.6 0.3 1.9 2.8

iGann Support (EP/CL): 18.0/16.8 | Resistance (TP): 23.6/24.0

*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) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend BUY
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
T+ -
Candlestick -
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: 8.11

Discounted Cash Flow (DCF)5.0% Growth 8.11
Discounted Cash Flow (DCF)4.1% Growth 7.75
Relative Valuation 18.25
Graham Formula 7.27
Graham Number 17.86
Net Tangible Asset MA 16.69

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) 4182.56
Expected Revenue (M) 15309.5
Expected Growth (%) 21.0


Market Cap: 25880 M.

Number of Shares: 1422 M.

Float: 30.6%.

Stock highly correlated with

LEESK (94%)

PBBANK (94%)

QL (94%)

HLBANK (92%)

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 | Analyst Report | Annual Report | Announcement

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

Top Shareholdings

Shareholder Value (M)
Kuok Brothers Sdn Berhad 10827.01
Employees Provident Fund Board 2480.56
Nai Seng Sdn Berhad 743.04
Credit Suisse 431.23
Kuok Foundation Berhad 311.58
Morgan Stanley & Co. International PLC 297.28
State Street Bank & Trust Company 280.75
Kumpulan Wang Persaraan (Diperbadankan) 244.05
Vanguard Emerging Markets Stock Index Fund 186.42
Chinchoo Investment Sdn Berhad 185.35
Sin Heng Chan Pte Ltd 183.82
UOB Kay Hian (Hong Kong) Limited 149.4
Ophir Holdings Berhad 148.48
Amanah Saham Malaysia 147.12
Vanguard Total International Stock Index Fund 140.86
Government of Singapore 129.55
Public Ittikal Fund 118.3
Gaintique Sdn Bhd 107.99
Dimensional Emerging Markets Value Fund 102.68
Key Development Sdn Berhad 91.0
Amanah Saham Wawasan 2020 91.0
Prulink Equity Fund 79.54
AS 1Malaysia 70.34
UOB Kay Hian Pte Ltd 66.52
Public Islamic Select Enterprises Fund 66.2
Ang Poon Tiak 64.88
Universiti Kebangsaan Malaysia 60.49
Morningstar Global Upstream Natural Resources Index Fund 53.53