SIMEPROP | SIME DARBY PROPERTY BERHAD

7
1.37 (0.0%)

T-O (am): 1.38 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

SIMEPROP | SIME DARBY PROPERTY BERHAD


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)
21 May 24 Q1 Mar 24 1 31 Dec 24 978.69 180.80 123.58 12.6% 0.00 1.80 3.4% 42.8% 5.8% 103.7%
23 Feb 24 Q4 Dec 23 4 31 Dec 23 1,012.70 169.56 131.26 13.0% 1.50 1.90 3.5% 5.8% 9.4% 27.2%
24 Nov 23 Q3 Sep 23 3 31 Dec 23 1,049.99 228.52 144.91 13.8% 0.00 2.10 52.4% 52.3% 103.9% 158.2%
28 Aug 23 Q2 Jun 23 2 31 Dec 23 688.92 114.29 71.07 10.3% 1.00 1.00 0.5% 11.9% 17.1% 32.3%
25 May 23 Q1 Mar 23 1 31 Dec 23 685.33 97.94 60.67 8.8% 0.00 0.90 28.4% 42.7% 41.2% 17.0%
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 6.92 sen
Trailing PE (Sector Median: 19.0) 19.8
PEG 0.2
Altman Z 0.8
Beaver -0.013
Current Ratio 1.85
Debt-Equity (DE) Ratio 0.58
FCF Yield -1.17 %
Revenue QoQ -3.36 %
Revenue YoY 42.81%
Profit QoQ -5.85 %
Profit YoY 103.69 %
Profit Margin (Sector Median: 8.2) 12.62 %
ROE (ROIC: 3.76) 4.65 %
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 1.82 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 19.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 8.2)
ROE (ROIC: 3.76)
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 7 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.49
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] 123.58
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: 9316 M.

Number of Shares: 6800 M.

Adjusted Float: 35.1%.

Stock highly correlated with

MAHSING (98%)

CCK (96%)

TENAGA (96%)

CONSTRUCTN (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-2023

Shareholder % Value (M)
Amanah Saham Bumiputera 45.58% 4246.7
KWAP 5.96% 555.61
Permodalan Nasional Berhad 5.5% 512.57
Amanah Saham Malaysia 4.56% 424.62
Employees Provident Fund Board 3.98% 370.87
Public Mutual Fund 1.4% 130.42
Great Eastern Group 1.06% 99.12
Kuwait Investment Office 0.89% 83.1
Prulink Equity Fund 0.89% 82.91
Guoline (Singapore) PTE LTD 0.75% 69.5
State Street Bank & Trust 0.68% 63.26
Pertubuhan Keselamatan Sosial 0.67% 62.79
Allianz Life Insurance Malaysia Berhad 0.66% 61.49
Quek Leng Chan 0.57% 52.91
Norges Bank 0.56% 51.89
Eastspring Investments Small-Cap Fund 0.54% 50.49
AIA Group 0.46% 43.04
Prudential BSN Fund 0.42% 38.94
Prulink Strategic Fund 0.35% 32.7
Beneficial Owner 0.33% 30.56
Citibank New York 0.28% 26.36
Associated Land Sdn Bhd 0.27% 25.15
Tan Sri Jaganath Derek Steven Sabapathy 0.0% 0.37
Dato Azmir Merican Bin Azmi Merican 0.0% 0.09
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.