SIMEPLT | SIME DARBY PLANTATION BERHAD
5.09 (0.2%)
Last updated: 16:59
Fundamental 3.3
Technical 4.6
Total Score 7.9
iSaham Fundamental Trend - SIMEPLT
FCON: 0 | LTS: 0.48
Financial Ratios - SIMEPLT
| Trailing PE (Sector Median: 21.2) | 42.1 |
| EV/EBITDA (Sector Median: 13.0) | 14.0 |
| PEG | 0 |
| Sharpe Ratio (3-yrs) | 0.2 |
| Altman Z | 2.1 |
| Beaver | 0.137 |
| Current Ratio | 1.35 |
| Debt-Equity (DE) Ratio | 1.02 |
| FCF Yield | 1.49 % |
| Revenue QoQ | -14.18 % |
| Profit QoQ | -88.71 % |
| Profit YoY | 0.0 % |
| NTA QoQ | -90.77 % |
| Profit Margin (Sector Median: 9.3) | 0.0 % |
| ROE | 13.22 % |
| ROIC | 0.0 % |
| Dividend Per Share (DPS) | 3.5 sen |
| Dividend Yield (DY) | 0.69 % |
Support & Resistance
ATR Trailing Stop: 4.64
| Price | 3.95 | 4.51 | 5.09 | 5.09 | 5.09 | 5.13 | 5.15 | 5.26 | 5.27 |
| Volume (M) | 3.6 | 2.4 | 18.8 | 18.8 | 8.0 | 26.6 | 33.9 | 60.2 | |
Gann Support (EP/CL): 5.07/4.96 | Resistance (TP): 5.18/5.29
iGann Support (EP/CL): 5.05/5.0 | Resistance (TP): 5.1/5.15
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - SIMEPLT
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | BUY |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | SELL |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | BUY |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | SELL |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| 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: 1.04
| Discounted Cash Flow (DCF)5.0% Growth | 1.04 |
| Discounted Cash Flow (DCF)0.0% Growth | 0.81 |
| Relative Valuation | 2.57 |
| Graham Formula | 0.925 |
| Graham Number | 2.4 |
| Net Tangible Asset MA | 0 |
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 (%) | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| 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) | 6600.44 |
| Expected Revenue (M) | 660044.38 |
| Expected Growth (%) | 33.0 |
Summary
Market Cap: 34612 M.
Number of Shares: 6800 M.
Float: 80.74%.
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.
Code: 5285
Website: http://www.simedarbyplantation.com/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: No Doorgift (2018) | AGM Announcement
Top Shareholdings
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 14607.07 |
| Employees Provident Fund Board | 4720.05 |
| Permodalan Nasional Berhad | 1732.82 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1595.16 |
| Amanah Saham Wawasan 2020 | 833.04 |
| Amanah Saham Malaysia | 560.53 |
| Amanah Saham Bumiputera 2 | 458.1 |
| ValueCAP Sdn Bhd | 416.74 |
| AS 1Malaysia | 339.25 |
| Great Eastern Life Assurance (Malaysia) Berhad | 319.05 |
| Lembaga Tabung Haji | 302.16 |
| JPMCB NA for Vanguard Emerging Markets Stock Index Fund | 284.98 |
| Amanah Saham Didik | 272.87 |
| JPMCB NA for Vanguard Total International Stock Index Fund | 259.76 |
| Exempt AN for State Street Bank & Trust Company | 237.24 |
| PAMB for Prulink Equity Fund | 223.86 |
| Maybank Trustees Berhad for Public Ittikal Fund | 201.06 |
| Maybank Trustees Berhad for Public Regular Savings Fund | 169.73 |
| Malayan Banking Berhad for Lembaga Kemajuan Tanah Persekutuan (FELDA) | 153.14 |
| Exempt AN for AIA Bhd | 146.17 |
| Public Islamic Select Enterprises Fund | 134.27 |
| Public Islamic Dividend Fund | 128.65 |
| Malayan Banking Berhad for Lembaga Kemajuan Tanah Persekutuan (FELDA 2) | 127.25 |
| GIC Private Limited for Government of Singapore | 121.61 |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund | 120.18 |
| CIMB Islamic Dali Equity Growth Fund | 103.61 |
| Public Ittikal Sequel Fund | 95.92 |
| Kuwait Investment Authority | 88.99 |