SIMEPLT | SIME DARBY PLANTATION BERHAD
5.14 (0.59%)
Last updated: 16:59
iSaham Fundamental Trend - SIMEPLT
FCON: 0.2 | Sharpe Ratio: 0.23 | LTS: 2.55
Financial Ratios - SIMEPLT
| EPS | 5.1 sen |
| Trailing PE (Sector Median: 29.1) | 102.6 |
| PEG | -0.15 |
| 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 | -6.78 % |
| Revenue YoY | -13.54 % |
| Profit QoQ | -10.0 % |
| Profit YoY | -80.02 % |
| NTA QoQ | -1.49 % |
| Profit Margin (Sector Median: 7.2) | 2.78 % |
| ROE | 2128.58 % |
| ROIC | 1886.48 % |
| Dividend Yield (DY) | 0.33 % |
Support & Resistance
ATR Trailing Stop: 4.87
| Price | 5.06 | 5.07 | 5.09 | 5.1 | 5.14 | 5.14 | 5.14 | 5.15 | 5.16 | 5.17 | 5.18 |
| Volume (M) | 31.1 | 19.4 | 54.3 | 85.1 | 89.2 | 89.2 | 106.2 | 59.5 | 61.6 | 56.6 | |
Gann Support (EP/CL): 5.07/4.96 | Resistance (TP): 5.18/5.29
*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) | BUY |
| Ichimoku Kumo | BUY |
| Bollinger Band | BUY (Breakout) |
| 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 | - |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| 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: 1.46
| Discounted Cash Flow (DCF)5.0% Growth | 0.44 |
| Discounted Cash Flow (DCF)0.0% Growth | 988890.52 |
| Relative Valuation | 1.46 |
| Graham Formula | -0.24 |
| Graham Number | 0.05 |
| Net Tangible Asset (NTA) | 1.98 |
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 | |
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| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
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| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 10705.56 |
| Expected Revenue (M) | 385092.06 |
| Expected Growth (%) | 52.0 |
Summary
Market Cap: 35383 M.
Number of Shares: 6884 M.
Float: 80.74%.
Stock highly correlated with
PLANTATION (93%)
IOICORP (87%)
JTIASA (86%)
SOP (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.
Code: 5285
Website: http://www.simedarbyplantation.com/
Related Links: Bursa | Analyst Report | 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 | 15449.19 |
| Employees Provident Fund Board | 4766.56 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1615.03 |
| Permodalan Nasional Berhad | 1529.96 |
| Amanah Saham Malaysia 2 - Wawasan | 860.3 |
| Amanah Saham Malaysia | 835.87 |
| Amanah Saham Bumiputera 2 | 524.49 |
| Great Eastern Life Assurance (Malaysia) Berhad | 402.05 |
| Amanah Saham Malaysia 3 | 342.58 |
| Urusharta Jamaah Sdn Bhd | 305.13 |
| Vanguard Emerging Markets Stock Index Fund | 291.98 |
| State Street Bank & Trust Company | 291.38 |
| Vanguard Total International Stock Index Fund | 284.59 |
| Amanah Saham Bumiputera 3 - Didik | 275.55 |
| Valuecap Sdn Bhd | 261.84 |
| Prulink Equity Fund | 239.39 |
| Public Ittikal Fund | 231.3 |
| Public Regular Savings Fund | 171.4 |
| AIA Bhd | 167.51 |
| Public Islamic Select Enterprises Fund | 135.59 |
| Public Islamic Dividend Fund | 133.22 |
| Government of Singapore | 126.12 |
| Flexshares Morningstar Global Upstream Natural Resources Index Fund | 111.26 |
| CIMB Islamic Dali Equity Growth Fund | 111.07 |
| Public Ittikal Sequel Fund | 96.86 |
| Kuwait Investment Authority | 83.0 |
| Pertubuhan Keselamatan Sosial | 73.99 |