SIMEPLT | SIME DARBY PLANTATION BERHAD

9 9
4.21 (-0.47%)

T-O (am): 0.000 (08:59:00)
T-O (pm): 4.22 (14:03:00)
Last updated: 12:28

Fundamental
Technical
Total Score
SIMEPLT | SIME DARBY PLANTATION BERHAD

Support & Resistance

ATR Trailing Stop: 4.25

Support
Last Price
Resistance
Price 4.14 4.18 4.19 4.2 4.21 4.21 4.21 4.22 4.23 4.28 4.32
Volume (M) 42.5 18.8 33.4 55.8 28.5 28.5 31.1 55.1 30.5 38.7

Gann Support: 4.11/4.01 | Resistance: 4.31/4.41

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
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.

Pivot Point

S2
S1
P
R1
R2
Daily 4.19 4.2 4.21 4.22 4.23
Weekly 4.15 4.18 4.22 4.25 4.29

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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)
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 35.98 sen
Trailing PE (Sector Median: 12.5) 11.7
PEG 0.19
Altman Z 1.0
Beaver 0.3
Current Ratio 1.37
Debt-Equity (DE) Ratio 0.74
FCF Yield 6.52 %
Revenue QoQ 5.16 %
Revenue YoY 2.16%
Profit QoQ 41.92 %
Profit YoY 20.09 %
Profit Margin (Sector Median: 10.5) 11.83 %
ROE (ROIC: 12.44) 15.2 %
Dividend Per Share (DPS) 16.04 sen
Dividend Yield (DY) 3.81 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 12.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 10.5)
ROE (ROIC: 12.58)
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) 2.37
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] 562.0
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 29115 M.

Number of Shares: 6915 M.

Adjusted Float: 34.5%.

Stock highly correlated with

FBMPALMOIL-NC (94%)

PLANTATION (94%)

INNO (90%)

TAANN (89%)

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 01-Apr-2022

Shareholder Value (M)
Amanah Saham Bumiputera 13477.41
Employees Provident Fund Board 4067.39
Kumpulan Wang Persaraan (Diperbadankan) 1784.76
Amanah Saham Malaysia 2 681.29
Amanah Saham Malaysia 663.83
Permodalan Nasional Bhd 614.33
Amanah Saham Bumiputera 2 387.23
AIA Bhd 302.8
Great Eastern Life Assurance (Malaysia) Bhd 285.33
Amanah Saham Malaysia 3 273.68
Amanah Saham Bumiputera 3 227.1
Vanguard Emerging Markets Stock Index Fund 209.63
Public Ittikal Fund 197.98
Vanguard Total International Stock Index Fund 192.16
Lembaga Tabung Haji 186.34
Prulink Equity Fund 177.6
State Street Bank & Trust Company 174.69
Public Regular Savings Fund 139.75
Urusharta Jamaah Sdn Bhd 136.84
Public Islamic Dividend Fund 110.64
Kuwait Investment Office 93.17
Public Ittikal Sequel Fund 87.35
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II 78.61
Public Islamic Equity Fund 72.79
Pertubuhan Keselamatan Sosial 72.79
Principal Dali Equity Growth Fund 66.96
Takafulink Dana Ekuiti 55.32

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.