SIMEPLT | SIME DARBY PLANTATION BERHAD
4.43 (3.02%)
T-O: 4.32 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 34.89 sen |
| Trailing PE (Sector Median: 14.4) | 12.7 |
| PEG | 0.13 |
| Altman Z | 0.9 |
| Beaver | 0.047 |
| Current Ratio | 1.13 |
| Debt-Equity (DE) Ratio | 0.94 |
| FCF Yield | 1.13 % |
| Revenue QoQ | 19.28 % |
| Revenue YoY | 41.52 % |
| Profit QoQ | 27.76 % |
| Profit YoY | 88.66 % |
| Profit Margin (Sector Median: 11.4) | 12.44 % |
| ROE (ROIC: 13.02) | 16.06 % |
| Dividend Per Share (DPS) | 20.28 sen |
| Dividend Yield (DY) | 4.58 % |
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 10 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.17 | Consistent QR FV |
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] | 718.03 |
| 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) | 5543.01 |
| Expected Revenue (M) | 59410.57 |
| Expected Growth (%) | 25.0 |
Directors Share Purchases (Beta)
TAN SRI DATO' SERI HAJI MEGAT NAJMUDDIN DATUK SERI DR. HAJI MEGAT KHAS added 10000.0 units announced on 09 Feb 2022 at ~RM3.54
TAN SRI DATO' SERI HAJI MEGAT NAJMUDDIN DATUK SERI DR. HAJI MEGAT KHAS added 5000.0 units announced on 11 Jun 2021 at ~RM4.25
Summary
Market Cap: 30636 M.
Number of Shares: 6915 M.
Adjusted Float: 31.8%.
Stock highly correlated with
FBMPALMOIL-NC (96%)
IOICORP (93%)
GENP (89%)
PLANTATION (86%)
Sime Darby Plantation is the world’s largest palm oil plantation company by planted area. The company produces approximately 2.48 million tonnes or four per cent of the world’s crude palm oil (CPO) output annually, of which about 98% or 2.43 million tonnes are Certified Sustainable Palm Oil (CSPO). Sime Darby Plantation is involved in the manufacturing and distribution of oils and fats products, oleochemicals and palm oil-based biodiesel, as well as fast moving consumer goods. CPO categories: Upstream, Downstream.
Sectors: Plantation, F4GBM, F4GBM Shariah, MSCI, FBMKLCI
Code: 5285
Website: http://www.simedarbyplantation.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 2-Apr-2021
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 14191.03 |
| Employees Provident Fund Board | 4989.58 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1872.62 |
| Amanah Saham Malaysia 2 - Wawasan | 716.72 |
| Amanah Saham Malaysia | 677.07 |
| Permodalan Nasional Berhad | 634.37 |
| Amanah Saham Bumiputera 2 | 417.83 |
| Great Eastern Life Assurance (Malaysia) Berhad | 375.13 |
| Amanah Saham Malaysia 3 | 289.74 |
| Amanah Saham Bumiputera 3 - Didik | 237.89 |
| Vanguard Emerging Markets Stock Index Fund | 222.64 |
| Public Ittikal Fund | 207.39 |
| State Street Bank & Trust Company | 207.39 |
| Prulink Equity Fund | 201.29 |
| Vanguard Total International Stock Index Fund | 195.19 |
| Lembaga Tabung Haji | 173.84 |
| Urusharta Jamaah Sdn Bhd | 161.64 |
| Public Regular Savings Fund | 146.39 |
| Principal Dali Equity Growth Fund | 118.94 |
| Public Islamic Dividend Fund | 115.89 |
| AIA Bhd | 88.45 |
| Public Ittikal Sequel Fund | 82.35 |
| Public Islamic Select Enterprises Fund | 67.1 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 64.05 |
| Pertubuhan Keselamatan Sosial | 64.05 |
| J.P. Morgan Securities Plc | 64.05 |
| UOB Kay Hian Pte Ltd | 61.0 |
Social
