SIMEPROP | SIME DARBY PROPERTY BERHAD

8 8
0.505 (0.0%)

T-O (am): 0.000 (08:59:00)
Last updated: 12:30

Fundamental
Technical
Total Score
SIMEPROP | SIME DARBY PROPERTY BERHAD


Support & Resistance

ATR Trailing Stop: 0.49

Support
Last Price
Resistance
Price 0.46 0.465 0.475 0.48 0.505 0.505 0.505 0.545 0.57 0.585 0.595
Volume (M) 76.7 66.1 34.4 49.8 48.8 48.8 21.0 115.3 300.6 184.7

Gann Support: 0.49/0.46 | Resistance: 0.53/0.57

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
Magic Formula
Better Than ASB
52-Week High
BTST
T+
Candlestick
Chart Pattern

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Pivot Point

S2
S1
P
R1
R2
Daily 0.49 0.495 0.515 0.52 0.54
Weekly 0.435 0.47 0.5 0.535 0.565

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
28 Feb 23 Q4 Dec 22 4 31 Dec 22 956.90 135.75 103.15 10.8% 1.00 1.50 38.8% 29.4% 83.8% 42.9%
29 Nov 22 Q3 Sep 22 3 31 Dec 22 689.30 94.07 56.13 8.1% 0.00 0.80 12.0% 77.5% 46.5% 455.4%
25 Aug 22 Q2 Jun 22 2 31 Dec 22 615.61 145.87 105.00 17.1% 1.00 1.50 28.2% 22.4% 102.5% 427.5%
24 May 22 Q1 Mar 22 1 31 Dec 22 480.33 83.17 51.84 10.8% 0.00 0.80 35.0% 18.5% 28.2% 14.5%
24 Feb 22 Q4 Dec 21 4 31 Dec 21 739.37 120.81 72.19 9.8% 0.00 1.10 90.4% 4.8% 557.0% 229.1%
25 Nov 21 Q3 Sep 21 3 31 Dec 21 388.24 -4.83 -15.79 -4.1% 0.00 -0.20 22.8% 34.5% 179.3% 95.5%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 502.82 57.27 19.91 4.0% 1.00 0.30 14.7% 74.5% 67.2% 124.3%
27 May 21 Q1 Mar 21 1 31 Dec 21 589.49 95.00 60.61 10.3% 0.00 0.90 16.4% 23.6% 208.4% 328.2%
25 Feb 21 Q4 Dec 20 4 31 Dec 20 705.19 -35.00 -55.93 -7.9% 0.00 -0.80 19.0% 20.7% 84.3% 154.3%
25 Nov 20 Q3 Sep 20 3 31 Dec 20 592.63 -322.38 -355.26 -60.0% 1.00 -5.20 105.6% 30.3% 334.5% 1507.4%
26 Aug 20 Q2 Jun 20 2 31 Dec 20 288.23 -98.25 -81.77 -28.4% 0.00 -1.20 39.5% 66.7% 677.7% 139.8%
21 May 20 Q1 Mar 20 1 31 Dec 20 476.74 10.92 14.15 3.0% 0.00 0.20 46.4% 17.1% 86.2% 94.7%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 888.93 143.63 102.95 11.6% 2.00 1.50 4.6% 12.7% 307.9% 129.6%
27 Nov 19 Q3 Sep 19 3 31 Dec 19 850.03 41.10 25.24 3.0% 0.00 0.40 1.8% 77.0% 87.7% 12.3%
28 Aug 19 Q2 Jun 19 2 31 Dec 19 865.90 179.46 205.26 23.7% 1.00 3.00 50.6% 40.3% 22.6% 340.8%
29 May 19 Q1 Mar 19 1 31 Dec 19 575.13 301.48 265.07 46.1% 0.00 3.90 27.1% 4.4% 176.3% 687.3%
27 Feb 19 31 Dec 18 Other 31 Dec 18 788.81 -91.14 -347.50 -44.0% 1.00 -5.10 64.2% 16.5% 1306.6% 351.7%
27 Nov 18 30 Sep 18 Other 31 Dec 18 480.34 53.00 28.80 6.0% 0.00 0.40 22.2% 3.6% 38.2% 93.2%
28 Aug 18 Q4 Jun 18 4 30 Jun 18 617.37 73.81 46.57 7.5% 3.00 0.70 12.1% 38.3%
24 May 18 Q3 Mar 18 3 30 Jun 18 550.67 41.05 33.67 6.1% 0.00 0.50 18.7% 75.6%
26 Feb 18 Q2 Dec 17 2 30 Jun 18 677.00 181.55 138.08 20.4% 2.00 2.50 46.0% 67.3%
16 Nov 17 Q1 Sep 17 1 30 Jun 18 463.77 419.04 421.69 90.9% 0.00 42.20

Historical Dividends

Financial Ratios

EPS 4.65 sen
Trailing PE (Sector Median: 12.6) 10.9
PEG 0.11
Altman Z 0.7
Beaver 0.18
Current Ratio 1.82
Debt-Equity (DE) Ratio 0.59
FCF Yield 29.06 %
Revenue QoQ 38.82 %
Revenue YoY 29.42%
Profit QoQ 83.77 %
Profit YoY 42.89 %
Profit Margin (Sector Median: 9.0) 11.53 %
ROE (ROIC: 2.68) 3.32 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 3.96 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 12.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 9.0)
ROE (ROIC: 2.3)
Altman Z

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 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.4
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] 103.15
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
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)


No transaction in the last 2 months.

Summary


Market Cap: 3434 M.

Number of Shares: 6800 M.

Adjusted Float: 34.9%.

Stock highly correlated with

AXIATA (95%)

FBMSHA (95%)

HIAPTEK (95%)

SPSETIA (95%)

Sime Darby Property was created through the integration of the property arms under the former Golden Hope Plantations Berhad, Kumpulan Guthrie Berhad, and Sime Darby Berhad. On the back of a successful 45-year track record of developing sustainable communities, the group have to date built 23 active townships. Apart from its 20,763 acres of landbank spanning from Selangor to Johor, Sime Darby Property also has assets and operations across the Asia Pacific region and the United Kingdom.

Sectors: Mid Cap, F4GBM, F4GBM Shariah, MSCI, Property

Code: 5288

Website: https://www.simedarbyproperty.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 31-Mar-2022

Shareholder Value (M)
Amanah Saham Bumiputera 1527.05
Employees Provident Fund Board 302.06
Permodalan Nasional Berhad 205.62
Kumpulan Wang Persaraan (Diperbadankan) 200.95
Amanah Saham Malaysia 2 - Wawasan 69.68
Amanah Saham Malaysia 59.62
Amanah Saham Bumiputera 2 57.01
Great Eastern Life Assurance (Malaysia) Berhad 42.14
Prulink Equity Fund 41.21
Kuwait Investment Office 27.78
Amanah Saham Malaysia 3 27.2
Guoline (Singapore) Pte Ltd 25.59
Pertubuhan Keselamatan Sosial 23.11
State Street Bank & Trust Company 21.64
Amanah Saham Bumiputera 3 - Didik 20.33
Allianz Life Insurance Malaysia Berhad 20.19
Norges Bank 19.82
Quek Leng Chan 19.47
Public Ittikal Fund 17.65
Public Regular Savings Fund 16.24
Takafulink Dana Ekuiti 14.32
Public Islamic Dividend Fund 14.12
Eastspring Investmentssmall- Cap Fund 11.61
Morgan Stanley & Co. International PLC 11.4
Hong Leong Assurance Berhad 11.26
Citibank New York 9.69
UBS AG 9.58
Associated Land Sendirian Berhad 9.27

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