SIMEPLT | SIME DARBY PLANTATION BERHAD

6
4.43 (3.02%)

T-O: 4.32 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SIMEPLT | SIME DARBY PLANTATION BERHAD


iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

Trailing Dividend

Financial Ratios

EPS34.89 sen
Trailing PE (Sector Median: 14.4)12.7
PEG0.13
Altman Z0.9
Beaver0.047
Current Ratio1.13
Debt-Equity (DE) Ratio0.94
FCF Yield1.13 %
Revenue QoQ19.28 %
Revenue YoY41.52 %
Profit QoQ27.76 %
Profit YoY88.66 %
Profit Margin (Sector Median: 11.4)12.44 %
ROE (ROIC: 13.02)16.06 %
Dividend Per Share (DPS)20.28 sen
Dividend Yield (DY)4.58 %

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)2.17
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]718.03
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: 30636 M.

Number of Shares: 6915 M.

Adjusted Float: 31.8%.

Stock highly correlated with

FBMPALMOIL-NC (96%)

IOICORP (93%)

GENP (89%)

PLANTATION (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.

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 2-Apr-2021

ShareholderValue (M)
Amanah Saham Bumiputera14191.03
Employees Provident Fund Board4989.58
Kumpulan Wang Persaraan (Diperbadankan)1872.62
Amanah Saham Malaysia 2 - Wawasan716.72
Amanah Saham Malaysia677.07
Permodalan Nasional Berhad634.37
Amanah Saham Bumiputera 2417.83
Great Eastern Life Assurance (Malaysia) Berhad375.13
Amanah Saham Malaysia 3289.74
Amanah Saham Bumiputera 3 - Didik237.89
Vanguard Emerging Markets Stock Index Fund222.64
Public Ittikal Fund207.39
State Street Bank & Trust Company207.39
Prulink Equity Fund201.29
Vanguard Total International Stock Index Fund195.19
Lembaga Tabung Haji173.84
Urusharta Jamaah Sdn Bhd161.64
Public Regular Savings Fund146.39
Principal Dali Equity Growth Fund118.94
Public Islamic Dividend Fund115.89
AIA Bhd88.45
Public Ittikal Sequel Fund82.35
Public Islamic Select Enterprises Fund67.1
Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II64.05
Pertubuhan Keselamatan Sosial64.05
J.P. Morgan Securities Plc64.05
UOB Kay Hian Pte Ltd61.0

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