SIMEPROP | SIME DARBY PROPERTY BERHAD

0.595 (-0.83%)

T-O: 0.6 (08:59:00)
Last updated: 09:57

Fundamental   2.2  
Technical   2.6  
Total Score   4.8  

 Insti+   ST-   Negative Earnings- 
SIMEPROP | SIME DARBY PROPERTY BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.31 | Sharpe Ratio: -0.29 | LTS: 2.41


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -7.04 sen
Trailing PE (Sector Median: 19.8) 0.0
PEG 0.0
Altman Z 0.5
Beaver 0.073
Current Ratio 2.39
Debt-Equity (DE) Ratio 0.6
FCF Yield 9.29 %
Revenue QoQ -20.67 %
Revenue YoY -35.13 %
Profit QoQ -154.32 %
Profit YoY -180.0 %
Profit Margin (Sector Median: 6.0) -23.21 %
ROE (ROIC: -3.89) -5.15 %
Dividend Per Share (DPS) 1.0 sen
Dividend Yield (DY) 1.68 %

Fair Value

Weighted Average Fair Value: 0.385

Discounted Cash Flow (DCF) 5% Growth -0.675
Discounted Cash Flow (DCF) 10% Growth -0.89
Relative Valuation 0.0
Average Analysts FV based on 7 rating(s), +28.6% 0.765
Graham Formula -0.535
Graham Number 0.0
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access Only

Advanced Calculators

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Forward PE FV Calculator
Latest Profit -55.93
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Expected Profit (M) 0.0
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 4046 M.

Number of Shares: 6800 M.

Adjusted Float: 84.41%.

Stock highly correlated with

GADANG (95%)

HSSEB (95%)

HUAYANG (95%)

SPSETIA (95%)

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 31-Mar-2020

Shareholder Value (M)
Amanah Saham Bumiputera 1779.02
Employees Provident Fund Board 450.08
Kumpulan Wang Persaraan (Diperbadankan) 239.09
Permodalan Nasional Berhad 219.66
Amanah Saham Malaysia 2 82.11
Amanah Saham Malaysia 70.28
Amanah Saham Bumiputera 2 63.66
Great Eastern Life Assurance (Malaysia) Berhad 36.15
Vanguard Total International Stock Index Fund 34.24
Amanah Saham Malaysia 3 32.06
Vanguard Emerging Markets Stock Index Fund 31.91
Prulink Equity Fund 29.86
Kuwait Investment Office (KIO) 24.42
Guoline (Singapore) Pte Ltd 24.25
Amanah Saham Bumiputera 3 23.96
Public Ittikal Fund 23.8
Norges Bank 22.16
AIA Bhd 21.91
Quek Leng Chan 20.5
Public Regular Savings Fund 19.18
State Street Bank & Trust Company 17.07
Public Islamic Dividend Fund 16.65
Intel Retirement Plans Collective Investment Trust 16.39
Willis Towers Watson Group Trust 15.48
BCSL Client AC PB Cayman Clients 14.62
Pertubuhan Keselamatan Sosial 14.56
Maybank Investment Bank Berhad 12.27
Principal Dali Equity Growth Fund 11.87
Hong Leong Assurance Berhad 11.79