SIMEPROP | SIME DARBY PROPERTY BERHAD

8 8
0.660 (0.76%)

T-O: 0.655 (08:59:00)
Last updated: 17:00

Fundamental   2.6  
Technical   4.5  
Total Score   7.1  

 Insti+   Negative Earnings- 
SIMEPROP | SIME DARBY PROPERTY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.35 | Sharpe Ratio: -0.26 | LTS: 2.88


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -4.86 sen
Trailing PE (Sector Median: 16.6) 0.0
PEG 0.0
Altman Z 0.5
Beaver 0.017
Current Ratio 2.53
Debt-Equity (DE) Ratio 0.59
FCF Yield 1.97 %
Revenue QoQ 74.46 %
Revenue YoY -4.54 %
Profit QoQ 124.34 %
Profit YoY -645.82 %
All-Time Profit Margin (Sector Median: 7.2) 19.4 %
ROE (ROIC: -2.65) -3.52 %
Dividend Per Share (DPS) 2.0 sen
Dividend Yield (DY) 3.03 %

Fair Value

Weighted Average Fair Value: 0.35

Discounted Cash Flow (DCF) 5% Growth -0.465
Discounted Cash Flow (DCF) 10% Growth -0.615
Relative Valuation 0.0
Average Analysts FV based on 7 rating(s), +6.8% 0.705
Graham Formula -0.485
Graham Number 0.0
Net Tangible Asset (NTA) 1.35
Consistent QR FV N/APremium Access Only

Advanced Calculators

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Latest Profit 19.91
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 4488 M.

Number of Shares: 6800 M.

Adjusted Float: 33.5%.

Stock highly correlated with

GADANG (87%)

UEMS (85%)

ARREIT (82%)

HSSEB (82%)

Manipulation Indicator: Very hard to manipulate.

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: Property

Code: 5288

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Mar-2021

Shareholder Value (M)
Amanah Saham Bumiputera 2019.0
Employees Provident Fund Board 430.5
Permodalan Nasional Berhad 268.77
Kumpulan Wang Persaraan (Diperbadankan) 265.14
Amanah Saham Malaysia 2 - Wawasan 91.07
Amanah Saham Malaysia 77.92
Amanah Saham Bumiputera 2 74.51
Great Eastern Life Assurance (Malaysia) Berhad 52.74
Prulink Equity Fund 48.21
Amanah Saham Malaysia 3 35.55
Guoline (Singapore) Pte Ltd 33.44
Vanguard Emerging Markets Stock Index Fund 32.68
Pertubuhan Keselamatan Sosial 29.71
Vanguard Total International Stock Index Fund 28.37
Kuwait Investment Office 27.07
Amanah Saham Bumiputera 3 - Didik 26.57
Norges Bank 25.67
State Street Bank & Trust Company 25.14
Quek Leng Chan 24.06
Public Ittikal Fund 23.07
Public Regular Savings Fund 21.23
Public Islamic Dividend Fund 18.45
Intel Retirement Plans Collective Investment Trust 17.1
Willis Towers Watson Group Trust 15.62
Hong Leong Assurance Berhad 14.68
Takafulink Dana Ekuiti 13.42
Allianz Life Insurance Malaysia Berhad 13.33
Eastspring Investments Small-Cap Fund 13.29
Associated Land Sendirian Berhad 12.12