SIME | SIME DARBY BERHAD

2.78 (0.36%)
1

T-O (am): 2.78 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SIME | SIME DARBY 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)
21 Feb 24 Q2 Dec 23 2 30 Jun 24 15,548.00 452.00 2,288.00 14.7% 3.00 33.60 11.2% 37.7% 288.5% 488.2%
27 Nov 23 Q1 Sep 23 1 30 Jun 24 13,980.00 728.00 589.00 4.2% 0.00 8.60 5.2% 14.8% 5.3% 184.5%
24 Aug 23 Q4 Jun 23 4 30 Jun 23 13,286.00 812.00 622.00 4.7% 10.00 9.10 15.2% 22.4% 159.2% 123.7%
24 May 23 Q3 Mar 23 3 30 Jun 23 11,528.00 361.00 240.00 2.1% 0.00 3.50 2.1% 9.0% 38.3% 1.6%
23 Feb 23 Q2 Dec 22 2 30 Jun 23 11,292.00 365.00 389.00 3.4% 3.00 5.70 7.3% 7.2% 87.9% 12.8%
24 Nov 22 Q1 Sep 22 1 30 Jun 23 12,182.00 340.00 207.00 1.7% 0.00 3.10 12.3% 14.1% 25.5% 12.3%
17 Aug 22 Q4 Jun 22 4 30 Jun 22 10,851.00 519.00 278.00 2.6% 7.50 4.10 2.6% 4.3% 13.9% 31.8%
24 May 22 Q3 Mar 22 3 30 Jun 22 10,572.00 387.00 244.00 2.3% 0.00 3.60 0.3% 4.1% 29.3% 18.7%
16 Feb 22 Q2 Dec 21 2 30 Jun 22 10,536.00 481.00 345.00 3.3% 4.00 5.10 1.3% 6.3% 46.2% 45.5%
29 Nov 21 Q1 Sep 21 1 30 Jun 22 10,673.00 374.00 236.00 2.2% 0.00 3.50 5.9% 1.9% 11.8% 16.0%
25 Aug 21 Q4 Jun 21 4 30 Jun 21 11,342.00 409.00 211.00 1.9% 9.00 3.10 2.9% 28.6% 29.7% 19.2%
25 May 21 Q3 Mar 21 3 30 Jun 21 11,021.00 446.00 300.00 2.7% 0.00 4.40 2.0% 30.8% 52.6% 160.9%
25 Feb 21 Q2 Dec 20 2 30 Jun 21 11,243.00 824.00 633.00 5.6% 6.00 9.30 3.4% 10.1% 125.3% 124.5%
26 Nov 20 Q1 Sep 20 1 30 Jun 21 10,877.00 426.00 281.00 2.6% 0.00 4.10 23.3% 14.8% 58.8% 14.2%
27 Aug 20 Q4 Jun 20 4 30 Jun 20 8,821.00 286.00 177.00 2.0% 8.00 2.60 4.7% 5.4% 53.9% 3.8%
21 May 20 Q3 Mar 20 3 30 Jun 20 8,428.00 224.00 115.00 1.4% 0.00 1.70 17.4% 1.6% 59.2% 48.2%
26 Feb 20 Q2 Dec 19 2 30 Jun 20 10,209.00 413.00 282.00 2.8% 2.00 4.10 7.7% 8.3% 14.6% 11.0%
26 Nov 19 Q1 Sep 19 1 30 Jun 20 9,476.00 352.00 246.00 2.6% 0.00 3.60 1.6% 10.5% 33.7% 50.9%
27 Aug 19 Q4 Jun 19 4 30 Jun 19 9,323.00 344.00 184.00 2.0% 8.00 2.70 8.8% 12.4% 17.1% 36.3%
29 May 19 Q3 Mar 19 3 30 Jun 19 8,565.00 308.00 222.00 2.6% 0.00 3.30 9.1% 2.8% 30.0% 27.2%
21 Feb 19 Q2 Dec 18 2 30 Jun 19 9,423.00 308.00 317.00 3.4% 2.00 4.70 9.9% 15.7% 94.5% 75.9%
30 Aug 18 Q4 Jun 18 4 30 Jun 18 8,575.00 341.00 163.00 1.9% 6.00 2.40 3.4% 4.6% 20.7% 71.5%
25 May 18 Q3 Mar 18 3 30 Jun 18 8,294.00 210.00 135.00 1.6% 0.00 2.00 5.9% 33.4% 55.7% 80.7%
22 Feb 18 Q2 Dec 17 2 30 Jun 18 8,815.00 138.00 305.00 3.5% 2.00 4.50 8.2% 28.6% 76.8% 52.6%
16 Nov 17 Q1 Sep 17 1 30 Jun 18 8,144.00 376.00 1,316.00 16.2% 0.00 19.30 0.7% 19.4% 130.5% 197.1%
25 Aug 17 Q4 Jun 17 4 30 Jun 17 8,200.00 98.00 571.00 7.0% 17.00 8.40 34.1% 30.1% 18.3% 49.8%
31 May 17 Q3 Mar 17 3 30 Jun 17 12,446.00 1,007.00 699.00 5.6% 0.00 10.30 0.9% 21.6% 8.5% 5.4%
27 Feb 17 Q2 Dec 16 2 30 Jun 17 12,339.00 921.00 644.00 5.2% 6.00 9.70 22.2% 4.3% 45.4% 135.7%
25 Nov 16 Q1 Sep 16 1 30 Jun 17 10,099.00 629.00 443.00 4.4% 0.00 7.00 13.9% 0.7% 61.0% 34.9%
23 Aug 16 Q4 Jun 16 4 30 Jun 16 11,727.98 1,088.76 1,137.05 9.7% 21.00 17.97 14.6% 8.8% 71.4% 15.0%
25 May 16 Q3 Mar 16 3 30 Jun 16 10,232.81 791.66 663.44 6.5% 0.00 10.50 13.5% 2.4% 142.8% 71.9%
24 Feb 16 Q2 Dec 15 2 30 Jun 16 11,828.94 463.55 273.29 2.3% 6.00 4.40 16.3% 10.1% 16.8% 37.5%
26 Nov 15 Q1 Sep 15 1 30 Jun 16 10,173.08 470.97 328.39 3.2% 0.00 5.29 20.9% 0.5% 66.8% 34.4%
26 Aug 15 Q4 Jun 15 4 30 Jun 15 12,864.46 1,139.87 988.67 7.7% 19.00 15.92 28.7% 2.8% 156.1% 17.1%
22 May 15 Q3 Mar 15 3 30 Jun 15 9,997.80 595.21 386.04 3.9% 0.00 6.22 6.9% 2.9% 11.7% 54.7%
26 Feb 15 31/12/14 2 30/06/15 10,741.99 592.70 437.39 4.1% 6.00 7.21 6.1% 1.2% 12.6% 46.5%

Historical Dividends

Financial Ratios

EPS 54.86 sen
Trailing PE (Sector Median: 15.6) 5.1
PEG 0.05
Altman Z 1.4
Beaver -0.032
Current Ratio 1.37
Debt-Equity (DE) Ratio 1.69
FCF Yield -5.38 %
Revenue QoQ 11.22 %
Revenue YoY 37.69%
Profit QoQ 288.46 %
Profit YoY 488.17 %
Profit Margin (Sector Median: 6.7) 6.88 %
ROE (ROIC: 15.59) 19.59 %
Dividend Per Share (DPS) 13.0 sen
Dividend Yield (DY) 4.68 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 15.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.7)
ROE (ROIC: 12.71)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 2.8
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] 2288.0
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) 1671.49
Expected Revenue (M) 50498.19
Expected Growth (%) 10.0
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: 18947 M.

Number of Shares: 6815 M.

Adjusted Float: 39.0%.

Stock highly correlated with

MATRIX (92%)

CLMT (91%)

F4GBM (91%)

FBMKLCI-EA (91%)

Sime Darby Berhad is an investment company and through its subsidiaries, the company is principally involved in plantations, industrial equipment, automotive and others. The plantation segment operates upstream and downstream businesses, turning palm oil into consumer products such as cooking oil and detergents. The industrial segment consists of the sale and installation of equipment, the sale of parts, the provision of after-sales services and engineering services. The automotive segment sells vehicles and parts, after-sales services, assembly of vehicles handling and commission income. The other segment refers to other sources such as in healthcare and logistics. Sime Darby Berhad was incorporated in 1977 and is based in Petaling Jaya, Selangor.

Sectors: Trading & Services, Automotive, Water Utilities, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Consumer Products & Services, Conglomerates, Automotive & Automobiles

Code: 4197

Website: http://www.simedarby.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 8-Sep-2023

Shareholder % Value (M)
Amanah Saham Bumiputera 37.05% 7020.38
Employees Provident Fund Board 12.05% 2283.35
KWAP 7.03% 1331.05
Permodalan Nasional Berhad 5.04% 954.57
Amanah Saham Malaysia 3.19% 604.42
Vanguard Group 1.76% 333.47
State Street Bank & Trust 1.06% 200.84
Great Eastern Group 0.99% 187.58
Kuwait Investment Office 0.88% 166.74
AIA Group 0.76% 144.0
Prulink Equity Fund 0.6% 113.68
UBS AG 0.55% 104.21
Pertubuhan Keselamatan Sosial 0.42% 79.58
Tabung Haji 0.39% 73.89
Prulink Strategic Fund 0.34% 64.42
Norges Bank 0.33% 62.53
Government of Singapore 0.33% 62.53
People's Bank of China 0.29% 54.95
Andra Ap-Fonden 0.27% 51.16
Public Mutual Fund 0.25% 47.37
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.