SIMEPLT | SIME DARBY PLANTATION BERHAD
4.35 (-2.47%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 4,305.00 | 481.00 | 380.00 | 8.8% | 3.25 | 5.50 | 5.8% | 22.9% | 450.7% | 53.2% | ||||||||
| 24 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 4,069.00 | 255.00 | 69.00 | 1.7% | 0.00 | 1.00 | 28.2% | 7.1% | 87.7% | 90.4% | ||||||||
| 17 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 5,670.00 | 743.00 | 562.00 | 9.9% | 6.04 | 8.10 | 5.2% | 2.2% | 41.9% | 20.1% | ||||||||
| 22 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 5,392.00 | 585.00 | 396.00 | 7.3% | 0.00 | 5.70 | 3.5% | 6.5% | 51.2% | 35.1% | ||||||||
| 23 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 5,587.00 | 1,121.00 | 812.00 | 14.5% | 10.00 | 11.70 | 27.5% | 26.7% | 13.1% | 31.6% | ||||||||
| 20 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 4,381.00 | 1,043.00 | 718.00 | 16.4% | 0.00 | 10.40 | 21.1% | 19.3% | 53.4% | 27.8% | ||||||||
| 18 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 5,550.00 | 1,057.00 | 468.00 | 8.4% | 12.38 | 6.80 | 9.7% | 52.5% | 23.3% | 214.1% | ||||||||
| 18 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 5,061.00 | 904.00 | 610.00 | 12.1% | 0.00 | 8.80 | 14.7% | 59.0% | 1.1% | 221.1% | ||||||||
| 18 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 4,411.00 | 920.00 | 617.00 | 14.0% | 7.90 | 9.00 | 20.1% | 37.2% | 9.8% | 63.2% | ||||||||
| 20 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 3,673.00 | 776.00 | 562.00 | 15.3% | 2.13 | 8.20 | 0.9% | 20.7% | 277.2% | 42.6% | ||||||||
| 18 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 3,639.00 | 554.00 | 149.00 | 4.1% | 5.42 | 2.20 | 14.4% | 7.8% | 21.6% | 431.1% | ||||||||
| 23 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 3,182.00 | 311.00 | 190.00 | 6.0% | 0.00 | 2.80 | 1.1% | 12.8% | 49.7% | 493.8% | ||||||||
| 27 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 3,216.00 | 519.00 | 378.00 | 11.8% | 4.02 | 5.50 | 5.7% | 11.9% | 4.1% | 1300.0% | ||||||||
| 22 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 3,044.00 | 607.00 | 394.00 | 12.9% | 0.00 | 6.70 | 9.8% | 1.3% | 975.6% | 432.4% | ||||||||
| 28 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 3,376.00 | 32.00 | -45.00 | -1.3% | 0.00 | -0.90 | 19.7% | 3.6% | 240.6% | 134.9% | ||||||||
| 29 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 2,821.00 | 84.00 | 32.00 | 1.1% | 0.00 | -3.50 | 1.9% | 7.2% | 18.5% | 72.2% | ||||||||
| 30 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 2,875.00 | -24.00 | 27.00 | 0.9% | 0.00 | 0.40 | 4.4% | 6.8% | 63.5% | 10.0% | ||||||||
| 31 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 3,006.00 | 125.00 | 74.00 | 2.5% | 0.00 | 1.10 | 14.2% | 17.9% | 42.6% | 70.3% | ||||||||
| 28 Feb 19 | 31 Dec 18 | Other | 31 Dec 18 | 3,504.00 | 245.00 | 129.00 | 3.7% | 1.70 | 1.90 | 15.3% | 14.2% | 12.2% | 69.9% | ||||||||
| 23 Nov 18 | 30 Sep 18 | Other | 31 Dec 18 | 3,039.00 | 212.00 | 115.00 | 3.8% | 0.00 | 1.70 | 1.5% | 14.2% | 283.3% | 88.7% | ||||||||
| 30 Aug 18 | Q4 Jun 18 | 4 | 30 Jun 18 | 3,084.00 | 149.00 | 30.00 | 1.0% | 14.00 | 0.40 | 15.7% | 88.0% | ||||||||||
| 31 May 18 | Q3 Mar 18 | 3 | 30 Jun 18 | 3,659.00 | 352.00 | 249.00 | 6.8% | 0.00 | 3.70 | 10.4% | 42.0% | ||||||||||
| 22 Feb 18 | Q2 Dec 17 | 2 | 30 Jun 18 | 4,085.00 | 637.00 | 429.00 | 10.5% | 3.50 | 6.30 | 15.4% | 57.9% | ||||||||||
| 16 Nov 17 | Q1 Sep 17 | 1 | 30 Jun 18 | 3,541.00 | 1,239.00 | 1,019.00 | 28.8% | 0.00 | 169.80 |
Historical Dividends
Financial Ratios
| EPS | 20.34 sen |
| Trailing PE (Sector Median: 17.7) | 21.4 |
| PEG | 0.21 |
| Altman Z | 0.8 |
| Beaver | 0.051 |
| Current Ratio | 1.18 |
| Debt-Equity (DE) Ratio | 0.78 |
| FCF Yield | 5.18 % |
| Revenue QoQ | 5.8 % |
| Revenue YoY | -22.95% |
| Profit QoQ | 450.72 % |
| Profit YoY | -53.2 % |
| Profit Margin (Sector Median: 8.5) | 7.24 % |
| ROE (ROIC: 6.7) | 8.12 % |
| Dividend Per Share (DPS) | 9.29 sen |
| Dividend Yield (DY) | 2.14 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 17.7) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 8.5) | |
| ROE (ROIC: 6.75) | |
| 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 10 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.51 | 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] | 380.07 |
| 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: 30083 M.
Number of Shares: 6915 M.
Adjusted Float: 34.7%.
Stock highly correlated with
FBMPALMOIL-NC (94%)
PLANTATION (93%)
KLK (88%)
SOP (87%)
Sime Darby Plantation Berhad is an investment company and through its subsidiaries, the company is engaged in the production, processing, refining and sales of palm oil and palm kernel oil. It is involved in the manufacturing and marketing of specialty fats and edible oils as well as rubber and other palm oil-related products. The company offers a wide range of products catering to diverse industries including food and beverage, cosmetics, pharmaceuticals and biodiesel. It is also actively involved in rubber production, cultivating and harvesting rubber as a secondary business activity. Rubber finds extensive usage in industries such as automotive, construction and healthcare. The company was incorporated in 2004 and is based in Petaling Jaya, Malaysia.
Sectors: Plantation, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Solar Power Producer CGPP
Code: 5285
Website: http://www.simedarbyplantation.com/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | Value (M) |
|---|---|
| Amanah Saham Bumiputera | 14491.15 |
| Employees Provident Fund Board | 4235.74 |
| Kumpulan Wang Persaraan (Diperbadankan) | 1904.28 |
| Amanah Saham Malaysia | 1660.6 |
| Permodalan Nasional Berhad | 460.28 |
| AIA Bhd | 252.7 |
| Vanguard Emerging Markets Stock Index Fund | 219.61 |
| Vanguard Total International Stock Index Fund | 204.57 |
| Public Ittikal Fund | 204.57 |
| Lembaga Tabung Haji | 204.57 |
| Great Eastern Life Assurance (Malaysia) Berhad | 186.52 |
| State Street Bank & Trust Company | 168.47 |
| PRULink Equity Fund | 159.44 |
| Public Regular Savings Fund | 144.4 |
| Kuwait Investment Office | 129.36 |
| Public Islamic Dividend Fund | 114.32 |
| Urusharta Jamaah Sdn Bhd | 111.31 |
| Vanguard Total International Stock Market Index Trust II | 93.26 |
| Government of Singapore | 87.24 |
| Public Ittikal Sequel Fund | 78.22 |
| Public Islamic Equity Fund | 75.21 |
| Takafulink Dana Ekuiti | 75.21 |
| Pertubuhan Keselamatan Sosial | 72.2 |
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