SIMEPLT | SIME DARBY PLANTATION BERHAD

5.00 (-0.4%)
Last updated: 17:00
Fundamental   3.8  
Technical   3.6  
Total Score   7.4  

SIMEPLT | SIME DARBY PLANTATION BERHAD

iSaham Fundamental Trend - SIMEPLT

FCON: 0.27 | Sharpe Ratio: 0.19 | LTS: 3.15



Financial Ratios - SIMEPLT



EPS -0.1 sen
Trailing PE (Sector Median: 24.5) 131.4
PEG -0.19
Altman Z 476.8
Beaver 0.043
Current Ratio 0.64
Debt-Equity (DE) Ratio 0.76
FCF Yield -0.0 %
Dividend Per Share (DPS) 1.7 sen
Revenue QoQ -7.17 %
Revenue YoY -11.98 %
Profit QoQ -72.17 %
Profit YoY -68.17 %
NTA QoQ -4.88 %
Profit Margin (Sector Median: 9.3) 2.15 %
ROE 2128.58 %
ROIC 1886.48 %
Dividend Yield (DY) 0.34 %

Support & Resistance

ATR Trailing Stop: 4.89

Support
Last Price
Resistance
Price 4.95 4.96 4.98 4.99 5.0 5.0 5.0 5.03 5.05 5.13 5.14
Volume (M) 55.6 14.2 32.1 78.2 50.4 50.4 21.1 45.2 41.4 58.8

Gann Support (EP/CL): 4.96/4.85 | Resistance (TP): 5.07/5.18

*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) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) BUY
Ichimoku Kumo HOLD
Bollinger Band BUY (Oversold Cross)
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.93

Discounted Cash Flow (DCF)5.0% Growth 0.44
Discounted Cash Flow (DCF)0.0% Growth 988890.52
Relative Valuation 0.93
Graham Formula 0.005
Graham Number -0.0
Net Tangible Asset (NTA) 1.95


Advanced Calculators

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Growth/Risk Fair Value Calculator
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Contract/Award Contribution Calculator
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Revenue-Based Calculator
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Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
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Summary

Market Cap: 34420 M.

Number of Shares: 6884 M.

Float: 80.74%.

Stock highly correlated with

PLANTATION (90%)

IOICORP (83%)

KMLOONG (78%)

IJMPLNT (75%)

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 | Annual Report | Announcement

AGM Doorgift: Multivitamin (2019), No Doorgift (2018) | AGM Announcement

Top Shareholdings

Updated on 2-Apr-2019

Shareholder Value (M)
Amanah Saham Bumiputera 15028.39
Employees Provident Fund Board 4636.73
Kumpulan Wang Persaraan (Diperbadankan) 1571.04
Permodalan Nasional Berhad 1488.29
Amanah Saham Malaysia 2 - Wawasan 836.87
Amanah Saham Malaysia 813.11
Amanah Saham Bumiputera 2 510.21
Great Eastern Life Assurance (Malaysia) Berhad 391.1
Amanah Saham Malaysia 3 333.25
Urusharta Jamaah Sdn Bhd 296.82
Vanguard Emerging Markets Stock Index Fund 284.02
State Street Bank & Trust Company 283.44
Vanguard Total International Stock Index Fund 276.84
Amanah Saham Bumiputera 3 - Didik 268.05
Valuecap Sdn Bhd 254.71
Prulink Equity Fund 232.87
Public Ittikal Fund 225.0
Public Regular Savings Fund 166.73
AIA Bhd 162.95
Public Islamic Select Enterprises Fund 131.9
Public Islamic Dividend Fund 129.59
Government of Singapore 122.69
Flexshares Morningstar Global Upstream Natural Resources Index Fund 108.23
CIMB Islamic Dali Equity Growth Fund 108.04
Public Ittikal Sequel Fund 94.22
Kuwait Investment Authority 80.74
Pertubuhan Keselamatan Sosial 71.98