SIMEPLT | SIME DARBY PLANTATION BERHAD

5.14 (0.59%)
Last updated: 16:59
Fundamental   3.8  
Technical   4.9  
Total Score   8.7  

 Insti+ 
SIMEPLT | SIME DARBY PLANTATION BERHAD



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

Support
Last Price
Resistance
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 -

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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
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) 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