SIMEPLT | SIME DARBY PLANTATION BERHAD

4.96 (-1.0%)
Last updated: 17:00
Fundamental   5.0  
Technical   3.7  
Total Score   8.7  

 Insti+   Sector Trend+ 
SIMEPLT | SIME DARBY PLANTATION BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.29 | Sharpe Ratio: 0.16 | LTS: 3.28


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 2.7 sen
Trailing PE (Sector Median: 22.7) 83.7
PEG 0
Altman Z 435.4
Beaver 0.147
Current Ratio 1.04
Debt-Equity (DE) Ratio 0.8
FCF Yield 0.0 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ 1.26 %
Revenue YoY -4.09 %
Profit QoQ 432.43 %
Profit YoY 17.24 %
NTA QoQ -3.03 %
Profit Margin (Sector Median: 7.5) 3.37 %
ROE 554.85 %
ROIC 416.77 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: -0.195

Discounted Cash Flow (DCF)5.0% Growth -0.23
Discounted Cash Flow (DCF)0.0% Growth -0.195
Relative Valuation 1.35
Graham Formula 0.205
Graham Number 0.0
Net Tangible Asset (NTA) 1.92

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) 12117.29
Expected Revenue (M) 359563.54
Expected Growth (%) 64.0

Technical

Summary

Market Cap: 34144 M.

Number of Shares: 6884 M.

Float: 80.74%.

Stock highly correlated with

PLANTATION (82%)

IJMPLNT (79%)

JTIASA (75%)

KMLOONG (75%)

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

AGM Doorgift: Multivitamin (2019), No Doorgift (2018) | AGM Announcement

Top Shareholdings

Updated on 2-Apr-2020

Shareholder Value (M)
Amanah Saham Bumiputera 15407.81
Employees Provident Fund Board 4944.73
Kumpulan Wang Persaraan (Diperbadankan) 1961.43
Permodalan Nasional Berhad 1106.81
Amanah Saham Malaysia 2 - Wawasan 812.28
Amanah Saham Malaysia 757.0
Amanah Saham Bumiputera 2 466.44
Amanah Saham Malaysia 3 433.75
Great Eastern Life Assurance (Malaysia) Berhad 419.97
Vanguard Total International Stock Index Fund 320.41
Urusharta Jamaah Sdn Bhd 294.44
Amanah Saham Bumiputera 3 - Didik 266.1
Vanguard Emerging Markets Stock Index Fund 261.6
Prulink Equity Fund 234.16
Public Ittikal Fund 233.12
State Street Bank & Trust Company 202.23
Public Regular Savings Fund 165.4
AIA Bhd 160.54
Public Islamic Dividend Fund 129.59
Government of Singapore 99.05
CIMB Islamic Dali Equity Growth Fund 96.32
Lembaga Tabung Haji 93.95
Public Ittikal Sequel Fund 93.47
Public Islamic Select Enterprises Fund 85.17
Flexshares Morningstar Global Upstream Natural Resources Index Fund 76.42
Pertubuhan Keselamatan Sosial 71.9
UOB Kay Hian Pte Ltd 69.6