PUNCAK | PUNCAK NIAGA HOLDINGS BERHAD

6
0.345 (-1.43%)

T-O (am): 0.350 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

PUNCAK | PUNCAK NIAGA HOLDINGS BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
26 Feb 24 Q4 Dec 23 4 31 Dec 23 57.92 57.46 53.07 91.6% 0.00 11.87 1.1% 0.9% 276.4% 850.4%
17 Nov 23 Q3 Sep 23 3 31 Dec 23 57.32 -34.10 -30.09 -52.5% 0.00 -6.73 14.8% 6.0% 307.3% 1428.1%
28 Aug 23 Q2 Jun 23 2 31 Dec 23 67.29 -7.04 -7.39 -11.0% 0.00 -1.65 13.6% 30.6% 9.4% 40.0%
29 May 23 Q1 Mar 23 1 31 Dec 23 59.25 -7.06 -6.75 -11.4% 0.00 -1.51 1.3% 4.2% 4.5% 326.4%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 58.47 -8.76 -7.07 -12.1% 0.00 -1.58 8.1% 20.9% 259.2% 1657.7%
24 Nov 22 Q3 Sep 22 3 31 Dec 22 54.08 -9.87 -1.97 -3.6% 0.00 -0.44 4.9% 16.0% 62.7% 69.6%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 51.54 -4.68 -5.28 -10.2% 0.00 -1.18 9.3% 21.6% 233.3% 26.1%
30 May 22 Q1 Mar 22 1 31 Dec 22 56.84 -0.38 -1.58 -2.8% 0.00 -0.35 23.1% 62.4% 448.7% 236.8%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 73.88 -6.57 0.45 0.6% 0.00 0.10 14.8% 28.3% 107.0% 99.0%
25 Nov 21 Q3 Sep 21 3 31 Dec 21 64.36 -5.70 -6.48 -10.1% 0.00 -1.45 2.1% 28.1% 54.8% 47.5%
23 Sep 21 Q2 Jun 21 2 31 Dec 21 65.74 -3.78 -4.18 -6.4% 0.00 -0.94 56.5% 19.3% 461.6% 79.1%
27 May 21 Q1 Mar 21 1 31 Dec 21 151.03 0.98 1.16 0.8% 0.00 0.26 46.6% 36.9% 97.3% 127.4%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 103.00 16.85 43.47 42.2% 0.00 9.72 15.0% 27.6% 452.3% 722.2%
26 Nov 20 Q3 Sep 20 3 31 Dec 20 89.54 -9.22 -12.34 -13.8% 0.00 -2.76 9.9% 27.7% 38.5% 26.9%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 81.47 -15.78 -20.06 -24.6% 0.00 -4.49 26.1% 26.2% 375.7% 28.1%
30 Jun 20 Q1 Mar 20 1 31 Dec 20 110.33 -1.23 -4.22 -3.8% 0.00 -0.94 22.5% 12.4% 39.6% 76.2%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 142.32 -9.01 -6.99 -4.9% 0.00 -1.56 15.0% 98.3% 58.6% 94.4%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 123.80 -16.52 -16.87 -13.6% 0.00 -3.77 12.1% 71.5% 7.7% 35.9%
29 Aug 19 Q2 Jun 19 2 31 Dec 19 110.42 -15.82 -15.67 -14.2% 0.00 -3.50 12.4% 93.7% 11.4% 267.8%
30 May 19 Q1 Mar 19 1 31 Dec 19 98.19 -15.95 -17.69 -18.0% 0.00 -3.96 36.8% 232.9% 85.9% 29.2%
27 Feb 19 Q4 Dec 18 4 31 Dec 18 71.77 -76.72 -125.41 -174.7% 0.00 -28.04 0.6% 416.9% 376.7% 22.0%
28 Nov 18 Q3 Sep 18 3 31 Dec 18 72.19 -25.88 -26.30 -36.4% 0.00 -5.88 26.6% 93.7% 517.5% 3.6%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 57.01 -2.41 -4.26 -7.5% 0.00 -0.95 93.3% 92.4% 68.9% 86.0%
31 May 18 Q1 Mar 18 1 31 Dec 18 29.50 -14.06 -13.69 -46.4% 0.50 -3.06 112.4% 45.2% 86.7% 68.0%
27 Feb 18 Q4 Dec 17 4 31 Dec 17 13.88 -104.28 -102.80 -740.4% 0.00 -22.98 62.7% 32.4% 305.0% 10.8%
29 Nov 17 Q3 Sep 17 3 31 Dec 17 37.27 -26.37 -25.38 -68.1% 0.00 -5.67 25.8% 24.6% 16.4% 75.2%
28 Aug 17 Q2 Jun 17 2 31 Dec 17 29.62 -33.15 -30.38 -102.5% 0.00 -6.79 45.8% 180.2% 28.9% 66.4%
30 May 17 Q1 Mar 17 1 31 Dec 17 20.32 -39.56 -42.72 -210.3% 0.00 -9.55 1.1% 53.9% 54.0% 6.2%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 20.55 -54.13 -92.76 -451.4% 0.00 -20.64 31.3% 52.0% 9.4% 7.0%
24 Nov 16 Q3 Sep 16 3 31 Dec 16 29.91 -102.28 -102.38 -342.2% 0.00 -22.79 182.9% 35.3% 460.7% 355.4%
25 Aug 16 Q2 Jun 16 2 31 Dec 16 10.57 -17.76 -18.26 -172.7% 0.00 -4.06 19.9% 83.8% 59.9% 130.7%
30 May 16 Q1 Mar 16 1 31 Dec 16 13.20 -45.18 -45.55 -345.1% 0.00 -10.14 2.4% 79.2% 54.3% 169.2%
25 Feb 16 Q4 Dec 15 4 31 Dec 15 13.52 -119.52 -99.72 -737.7% 0.00 -23.27 70.8% 94.4% 348.8% 222.1%
24 Nov 15 Q3 Sep 15 3 31 Dec 15 46.25 -12.41 40.09 86.7% 0.00 9.73 29.3% 86.2% 32.7% 33.5%
25 Aug 15 Q2 Jun 15 2 31 Dec 15 65.45 -15.88 59.54 91.0% 0.00 14.45 3.1% 78.6% 9.6% 0.6%
21 May 15 Q1 Mar 15 1 31 Dec 15 63.47 -4.46 65.83 103.7% 0.00 15.97 73.7% 58.0% 19.4% 41.6%
27 Feb 15 31/12/14 4 31/12/14 241.65 26.64 81.70 33.8% 0.00 19.76 27.9% 18.1% 35.5% 255.2%

Historical Dividends

Financial Ratios

EPS 1.97 sen
Trailing PE (Sector Median: 16.5) 17.4
PEG 0.17
Altman Z 0.1
Beaver 0.059
Current Ratio 1.01
Debt-Equity (DE) Ratio 1.24
FCF Yield 58.06 %
Revenue QoQ 1.06 %
Revenue YoY -0.93%
Profit QoQ 276.38 %
Profit YoY 850.42 %
Profit Margin (Sector Median: 5.2) 3.66 %
ROE (ROIC: 0.4) 0.68 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 16.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.2)
ROE (ROIC: 0.4)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.92
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 53.07
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 24.96
Expected Revenue (M) 866.49
Expected Growth (%) 16.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 154 M.

Number of Shares: 449 M.

Adjusted Float: 66.1%.

Stock highly correlated with

SDRED (92%)

MKLAND (91%)

UEMS (91%)

ICAP (90%)

Puncak Niaga Holdings Berhad, an investment holding company, is engaged in the treatment and distribution of treated water to consumers in the State of Selangor and the Federal Territories of Kuala Lumpur and Putrajaya, Malaysia; and the People's Republic of China. It operates, manages, and maintains water treatment plants. The company is also engaged in the exploration for the production of oil and gas and other materials, provision of offshore and onshore engineering works. In addition, it has a joint venture agreement with Aerosystems Tactical Sdn Bhd to supply water supply treating equipment. The company was founded in 1997 and is based in Shah Alam, Malaysia.

Sectors: Infrastructure (IPC), Water Utilities, Construction, Integrated Facilities Management, Penny Stocks

Code: 6807

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

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Mar-2023

Shareholder % Value (M)
Central Plus (M) Sdn Bhd 23.64% 36.62
Corporate Line (M) Sdn Bhd 15.52% 24.04
Lee Kuang Chong 2.46% 3.81
Goh Tai Siang 2.33% 3.61
Nusmakmur Development Sdn Bhd 1.92% 2.97
Lin Thean Fatt 0.85% 1.32
Lee Pa Wei 0.83% 1.29
Ng Choi 0.81% 1.25
Lee Chee Beng 0.69% 1.07
Wong Sui Yuing 0.6% 0.93
Lim Mok Leng 0.51% 0.79
Tee Kim Hew 0.48% 0.74
Zulkifli Bin Ismail 0.45% 0.7
Kong Tiong Kian 0.43% 0.67
Rozali Bin Ismail 0.43% 0.67
Kalayarasu A/L Subramaniam 0.38% 0.59
Ng Chai Hock 0.38% 0.59
Lim Teik Hoe 0.33% 0.51
Chong Ken Min 0.33% 0.51
Khor Keng Saw @ Khaw Ah Soay 0.3% 0.46
Goh Teck Yiew 0.3% 0.46
Zainul Abideen Bin Fazle Abbas 0.27% 0.42
Tan Pet Huan 0.25% 0.39
Khoo Kim Hong 0.25% 0.39
Ngui Ping Kiat 0.23% 0.36
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.