SIMEPLT | SIME DARBY PLANTATION BERHAD

3.75 (-1.06%)
4

T-O: 3.82 (08:59:00)
Last updated: 16:13

Fundamental
Technical
Total Score

SIMEPLT | SIME DARBY PLANTATION BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS28.02 sen
Trailing PE (Sector Median: 14.6)13.4
PEG0.13
Altman Z0.8
Beaver0.189
Current Ratio1.26
Debt-Equity (DE) Ratio0.78
FCF Yield6.13 %
Revenue QoQ59.05 %
Revenue YoY30.94 %
Profit QoQ221.05 %
Profit YoY111.34 %
Profit Margin (Sector Median: 11.8)11.55 %
ROE (ROIC: 8.93)11.28 %
Dividend Per Share (DPS)15.45 sen
Dividend Yield (DY)4.12 %

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 11 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA)2.1
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]610.01
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 5000.0 units announced on 11 Jun 2021 at ~RM4.25

Summary


Market Cap: 25933 M.

Number of Shares: 6915 M.

Adjusted Float: 31.8%.

Stock highly correlated with

FBMPALMOIL-NC (97%)

GENP (97%)

F&N (92%)

IOICORP (92%)

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.

Sectors: Plantation

Code: 5285

Website: http://www.simedarbyplantation.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 2-Apr-2021

ShareholderValue (M)
Amanah Saham Bumiputera12012.72
Employees Provident Fund Board4223.69
Kumpulan Wang Persaraan (Diperbadankan)1585.17
Amanah Saham Malaysia 2 - Wawasan606.7
Amanah Saham Malaysia573.14
Permodalan Nasional Berhad537.0
Amanah Saham Bumiputera 2353.7
Great Eastern Life Assurance (Malaysia) Berhad317.55
Amanah Saham Malaysia 3245.26
Amanah Saham Bumiputera 3 - Didik201.37
Vanguard Emerging Markets Stock Index Fund188.47
Public Ittikal Fund175.56
State Street Bank & Trust Company175.56
Prulink Equity Fund170.39
Vanguard Total International Stock Index Fund165.23
Lembaga Tabung Haji147.16
Urusharta Jamaah Sdn Bhd136.83
Public Regular Savings Fund123.92
Principal Dali Equity Growth Fund100.69
Public Islamic Dividend Fund98.11
AIA Bhd74.87
Public Ittikal Sequel Fund69.71
Public Islamic Select Enterprises Fund56.8
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II54.22
Pertubuhan Keselamatan Sosial54.22
J.P. Morgan Securities Plc54.22
UOB Kay Hian Pte Ltd51.63