SIMEPLT | SIME DARBY PLANTATION BERHAD

4.67 (0.65%)
Last updated: 17:00
Fundamental   2.5  
Technical   4.1  
Total Score   6.6  

 Insti+   Heikin Ashi+   Candlestick+ 
SIMEPLT | SIME DARBY PLANTATION BERHAD




iSaham Fundamental Trend - SIMEPLT

FCON: 0 | Sharpe Ratio: 0.05 | LTS: 0.12



Financial Ratios - SIMEPLT



EPS 7.7 sen
Trailing PE (Sector Median: 25.6) 61.5
PEG 0
Altman Z 0.6
Beaver 0.07
Current Ratio 1.18
Debt-Equity (DE) Ratio 0.82
FCF Yield 0.3 %
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: 9.2) 0.0 %
ROE 3.32 %
ROIC 2.46 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 4.58

Support
Last Price
Resistance
Price 3.95 4.43 4.51 4.52 4.62 4.67 4.79 4.82 4.84 4.85 5.13
Volume (M) 3.6 7.7 2.4 24.1 10.7 35.2 21.4 51.6 1.5 23.6

Gann Support (EP/CL): 4.63/4.52 | Resistance (TP): 4.74/4.85

*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) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic BUY
Heikin-Ashi BUY
MACD SELL
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 BUY
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.66

Discounted Cash Flow (DCF)5.0% Growth 0.66
Discounted Cash Flow (DCF)0.0% Growth 0.52
Relative Valuation 1.95
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: 32148 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: Multivitamin (2019), No Doorgift (2018) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Amanah Saham Bumiputera 14036.52
Employees Provident Fund Board 4330.71
Kumpulan Wang Persaraan (Diperbadankan) 1467.35
Permodalan Nasional Berhad 1390.06
Amanah Saham Malaysia 2 - Wawasan 781.63
Amanah Saham Malaysia 759.44
Amanah Saham Bumiputera 2 476.53
Great Eastern Life Assurance (Malaysia) Berhad 365.29
Amanah Saham Malaysia 3 311.26
Urusharta Jamaah Sdn Bhd 277.23
Vanguard Emerging Markets Stock Index Fund 265.28
State Street Bank & Trust Company 264.73
Vanguard Total International Stock Index Fund 258.56
Amanah Saham Bumiputera 3 - Didik 250.36
Valuecap Sdn Bhd 237.9
Prulink Equity Fund 217.5
Public Ittikal Fund 210.15
Public Regular Savings Fund 155.73
AIA Bhd 152.2
Public Islamic Select Enterprises Fund 123.19
Public Islamic Dividend Fund 121.04
Government of Singapore 114.59
Flexshares Morningstar Global Upstream Natural Resources Index Fund 101.09
CIMB Islamic Dali Equity Growth Fund 100.91
Public Ittikal Sequel Fund 88.0
Kuwait Investment Authority 75.41
Pertubuhan Keselamatan Sosial 67.23