SIMEPLT | SIME DARBY PLANTATION BERHAD

SIMEPLT | SIME DARBY PLANTATION BERHAD

5.09 (0.99%)
Last updated: 17:00
Fundamental   3.8  
Technical   3.3  
Total Score   7.1  

 Insti+   MACD4+   Heikin Ashi+   ST Sell- 
SIMEPLT | SIME DARBY PLANTATION BERHAD
Simeplt chart by TradingView

iSaham Fundamental Trend - SIMEPLT

FCON: 0 | Sharpe Ratio: 0.21 | LTS: 0.5



Financial Ratios - SIMEPLT



EPS 7.7 sen
Trailing PE (Sector Median: 24.8) 67.0
PEG 0
Altman Z 526.1
Beaver 0.07
Current Ratio 1.18
Debt-Equity (DE) Ratio 0.82
FCF Yield 0.0 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -14.22 %
Revenue YoY 0.0 %
Profit QoQ -69.93 %
Profit YoY 0.0 %
NTA QoQ -5.85 %
Profit Margin (Sector Median: 9.6) 0.0 %
ROE 3321.69 %
ROIC 2462.57 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 4.92

Support
Last Price
Resistance
Price 5.03 5.05 5.06 5.07 5.09 5.09 5.09 5.1 5.13 5.15 5.16
Volume (M) 29.6 50.3 25.0 17.4 39.3 39.3 71.1 22.3 52.8 53.7

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) HOLD
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD BUY (4R1G+MA20)
Solid MA Trend -
SAT SELL
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 -

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Fair Value

iSaham Fair Value: 1.88

Discounted Cash Flow (DCF)5.0% Growth 0.66
Discounted Cash Flow (DCF)0.0% Growth 2.91
Relative Valuation 1.88
Graham Formula 0.59
Graham Number 1.85
Net Tangible Asset (NTA) 1.93


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 (%)
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) 9412.8
Expected Revenue (M) 941280.26
Expected Growth (%) 44.0


Summary

Market Cap: 35039 M.

Number of Shares: 6884 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