SIMEPROP | SIME DARBY PROPERTY BERHAD

0.590 (4.42%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.5  
Technical   2.5  
Total Score   5.0  

 Insti+   MT Sell- 
SIMEPROP | SIME DARBY PROPERTY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: -0.19 | LTS: 3.95


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.9 sen
Trailing PE (Sector Median: 20.5) 66.2
PEG -33.08
Altman Z 178.8
Beaver 0.041
Current Ratio 1.71
Debt-Equity (DE) Ratio 0.57
FCF Yield 0.01 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ -66.71 %
Revenue YoY -7.61 %
Profit QoQ -139.84 %
Profit YoY -60.05 %
NTA QoQ -1.42 %
Profit Margin (Sector Median: 6.1) 2.42 %
ROE 626.71 %
ROIC 506.56 %
Dividend Yield (DY) 3.39 %

Fair Value

iSaham Fair Value: 0.185

Discounted Cash Flow (DCF)5.0% Growth 0.075
Discounted Cash Flow (DCF)0.0% Growth 477288174.11
Relative Valuation 0.185
Graham Formula 0.07
Graham Number 0.0
Net Tangible Asset (NTA) 1.39

Advanced Calculators

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Market Pricing
Expected Profit (M) 1164.65
Expected Revenue (M) 48125.86
Expected Growth (%) 45.0

Technical

Summary

Market Cap: 4012 M.

Number of Shares: 6800 M.

Float: 84.41%.

Stock highly correlated with

ABMB (100%)

AJIYA (100%)

ANCOMLB (100%)

ANZO (100%)

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

AGM Doorgift: RM50 F&B Voucher (2019), RM68 F&B Voucher (2018) | AGM Announcement

Top Shareholdings

Updated on 31-Mar-2020

Shareholder Value (M)
Amanah Saham Bumiputera 1764.07
Employees Provident Fund Board 446.3
Kumpulan Wang Persaraan (Diperbadankan) 237.08
Permodalan Nasional Berhad 217.82
Amanah Saham Malaysia 2 81.42
Amanah Saham Malaysia 69.68
Amanah Saham Bumiputera 2 63.13
Great Eastern Life Assurance (Malaysia) Berhad 35.85
Vanguard Total International Stock Index Fund 33.95
Amanah Saham Malaysia 3 31.79
Vanguard Emerging Markets Stock Index Fund 31.65
Prulink Equity Fund 29.61
Kuwait Investment Office (KIO) 24.22
Guoline (Singapore) Pte Ltd 24.04
Amanah Saham Bumiputera 3 23.76
Public Ittikal Fund 23.6
Norges Bank 21.97
AIA Bhd 21.72
Quek Leng Chan 20.33
Public Regular Savings Fund 19.02
State Street Bank & Trust Company 16.93
Public Islamic Dividend Fund 16.51
Intel Retirement Plans Collective Investment Trust 16.25
Willis Towers Watson Group Trust 15.35
BCSL Client AC PB Cayman Clients 14.5
Pertubuhan Keselamatan Sosial 14.44
Maybank Investment Bank Berhad 12.17
Principal Dali Equity Growth Fund 11.77
Hong Leong Assurance Berhad 11.69