SWKPLNT | SARAWAK PLANTATION BHD

2.34 (-0.85%)
0

T-O: 2.37 (08:59:00)
Last updated: 17:00

Fundamental   5.2  
Technical   4.2  
Total Score   9.4  

 Insti+ 
SWKPLNT | SARAWAK PLANTATION BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.42 | Sharpe Ratio: 0.41 | LTS: 5.18


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 28.19 sen
Trailing PE (Sector Median: 15.3) 8.3
PEG 0.08
Altman Z 0.9
Beaver 0.068
Current Ratio 1.39
Debt-Equity (DE) Ratio 0.5
FCF Yield 2.33 %
Revenue QoQ 47.18 %
Revenue YoY 35.91 %
Profit QoQ 308.27 %
Profit YoY 257.47 %
All-Time Profit Margin (Sector Median: 8.4) 12.4 %
ROE (ROIC: 12.5) 13.18 %
Dividend Per Share (DPS) 10.0 sen
Dividend Yield (DY) 4.27 %

Fair Value

Weighted Average Fair Value: 3.39

Discounted Cash Flow (DCF) 5% Growth 2.7
Discounted Cash Flow (DCF) 10% Growth 3.57
Relative Valuation 4.31
Average Analysts FV based on 5 rating(s), +34.6% 3.15
Graham Formula 2.13
Graham Number 3.68
Net Tangible Asset (NTA) 2.18
Consistent QR FV N/APremium Access 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 23.75
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Contract/Award Contribution Calculator
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Market Pricing
Expected Profit (M) 65.47
Expected Revenue (M) 425.16
Expected Growth (%) 6.0

Directors Share Purchases (Beta)


DATO WONG KUO HEA added 120000.0 units announced on 08 Feb 2021 at ~RM2.25

Technical

Summary

Market Cap: 655 M.

Number of Shares: 280 M.

Adjusted Float: 19.55%.

Stock highly correlated with

FBMFLG (93%)

MHC (93%)

AME (91%)

CBIP (91%)

Manipulation Indicator: Very hard to manipulate.

Sarawak Plantation Berhad, an investment holding company, is engaged in the development, cultivation, and management of oil palm plantations and milling of fresh fruit bunches into crude palm oil and palm kernel in Malaysia. The company is also engaged in the provision of management, agronomic, consultancy, and marketing services; and transportation services. In addition, it is involved in the marketing of water tank and farm machinery; and plantation of teak trees. The company sells its products to refiners, feed millers, and poultry farms. As of December 31, 2008, it owned 52,071 hectares of land. The company was incorporated in 1997 and is based in Miri, Malaysia.

Sectors: Plantation

Code: 5135

Website: http://www.spbgroup.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-May-2020

Shareholder Value (M)
Ta Ann Holdings Berhad 198.83
State Finnacial Secretary Sarawak 166.65
Urusharta Jamaah Sdn. Bhd. 43.97
Yayasan Sarawak 27.16
Amanah Khairat Yayasan Budaya Melayu Sarawak 27.16
Mohamad Bolhair Bin Reduan 25.27
Law Kiu Kiong 16.77
Dayak Cultural Foundation 12.44
Lembaga Amanah Kebajikan Masjid Negeri Sarawak 11.7
Palmhead Holdings Sdn. Bhd. 10.57
Nature Palms Sdn. Bhd. 7.39
Hasmi Bin Hasnan 6.92
Cheng Ah Teck @ Cheng Yik Lai 4.21
Trinity MMM Holdings Sdn Bhd 3.82
Wong Kuok Kiong 3.5
Lambaian Kukuh Sdn. Bhd. 3.47
DBS Bank Ltd 2.83
UOB Kay Hian Pte Ltd 2.72
Public Islamic Opportunities Fund 2.25
Wong Kuo Hea 1.77
Tabung Baitulmal Sarawak (Majlis Islam Sarawak) 1.75
Training MMM Holdings Sdn. Bhd. 1.51
Tiong Siew Ling 1.36
Yii Chee Kin 1.26
Goldmakers Sdn. Bhd. 1.17