UTDPLT | UNITED PLANTATIONS BHD

25.62 (-0.85%)
Last updated: 16:59
Fundamental   5.0  
Technical   4.3  
Total Score   9.3  

 Insti+   Sector Trend+ 
UTDPLT | UNITED PLANTATIONS BHD



iSaham Fundamental Trend - UTDPLT

FCON: 0.62 | Sharpe Ratio: 0.26 | LTS: 6.82



Financial Ratios - UTDPLT



EPS 143.38 sen
Trailing PE (Sector Median: 41.1) 17.9
PEG 137.56
Altman Z 2.4
Beaver 0.508
Current Ratio 11.75
Debt-Equity (DE) Ratio 0.11
FCF Yield 1.7 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -10.09 %
Revenue YoY -10.96 %
Profit QoQ -31.0 %
Profit YoY -24.82 %
NTA QoQ 3.98 %
Profit Margin (Sector Median: -0.1) 24.57 %
ROE 12.94 %
ROIC 12.94 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 25.2

Support
Last Price
Resistance
Price 25.5 25.54 25.56 25.6 25.62 25.62 25.62 25.64 25.8 25.82 25.87
Volume (M) 0.4 0.1 0.2 0.5 0.1 0.1 1.4 0.1 0.9 4.1


*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - UTDPLT

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) SELL
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) BUY
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 13.44

Discounted Cash Flow (DCF)5.0% Growth 13.44
Discounted Cash Flow (DCF)8.7% Growth 10.56
Relative Valuation 58.83
Graham Formula 10.95
Graham Number 0.0
Net Tangible Asset (NTA) 12.28


Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 855.32
Expected Revenue (M) 3481.14
Expected Growth (%) 20.0


Summary

Market Cap: 5328 M.

Number of Shares: 208 M.

Float: 27.68%.

Stock highly correlated with

METROD (72%)

FIMACOR (71%)

OLYMPIA (68%)

SKBSHUT (68%)

United Plantations Berhad, together with its subsidiaries, is engaged in the cultivation and processing of oil palm and coconut on its plantations. It manufactures palm oil, edible oils, fats, soap products, and cocoa butter substitute, as well as trades crude palm oil and palm kernel products. The company is also involved in the shipping, forwarding, handling, and storage of vegetable oil and molasses; and provision of management services. It operates primarily in Malaysia, Indonesia, Europe, and the United States. The company was founded in 1906 and is headquartered in Teluk Intan, Malaysia.

Code: 2089

Website: http://www.unitedplantations.com/

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: UTDPLT Products (2019) | AGM Announcement

Top Shareholdings

Updated on 31-Jan-2019

Shareholder Value (M)
Maximum Vista Sdn Bhd 2295.75
Employees Provident Fund Board 737.71
Perbadanan Pembangunan Pertanian Negeri Perak 334.73
Amanah Saham Malaysia 275.33
United International Enterprise Limited 248.38
Amanah Saham Bumiputera 3 - Didik 132.38
Aberdeen Global - Asian Smaller Companies Fund 71.32
Amanah Saham Bumiputera 2 67.32
BHR Enterprise Sdn Bhd 62.06
Ybhg. Dato' Carl Bek-Nielsen 59.81
Danske Bank A/S 48.15
Stewart Investors Asia Pacific Sustainability Fund 42.9
Jendarata Bernam Provident Fund 42.23
Kumpulan Wang Persaraan (Diperbadankan) 38.43
The Bank of New York Mellon SA/NV 36.1
Aberdeen Standard Asia Focus Plc 34.65
Nykredit Bank A/S 32.35
Pacific Assets Trust Plc 32.21
Amanah Saham Malaysia 3 25.62
Mr. Ho Dua Tiam 18.12
United Plantations Berhad Education And Welfare Fund 17.29
Public Islamic Select Treasures Fund 16.97
Citibank N.A 16.58
UBS Switzerland AG 15.34
Mr. Martin Bek-Nielsen 14.15
Tenaga Nasional Berhad Retirement Benefit Trust Fund 11.53
United Plantations Workers Benevolent Retirement Scheme 11.48