UTDPLT | UNITED PLANTATIONS BHD

8 8
14.00 (-0.28%)

T-O: 0.0 (08:59:00)
Last updated: 12:30

Fundamental   7.0  
Technical   5.5  
Total Score   12.5  

 Insti+ 
UTDPLT | UNITED PLANTATIONS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.68 | LTS: 7.12


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 90.07 sen
Trailing PE (Sector Median: 17.9) 15.5
PEG 0.29
Altman Z 2.3
Beaver 0.356
Current Ratio 6.48
Debt-Equity (DE) Ratio 0.12
FCF Yield 1.57 %
Revenue QoQ 43.42 %
Revenue YoY 14.01 %
Profit QoQ 24.3 %
Profit YoY 29.15 %
Profit Margin (Sector Median: 4.9) 27.84 %
ROE (ROIC: 13.78) 13.8 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 16.6

Discounted Cash Flow (DCF) 5% Growth 8.63
Discounted Cash Flow (DCF) 10% Growth 11.4
Relative Valuation 16.17
Graham Formula 6.88
Graham Number 11.5
Net Tangible Asset (NTA) 6.52
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 73.31
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 834.78
Expected Revenue (M) 2998.51
Expected Growth (%) 17.0

Directors Share Purchases (Beta)


DATO' JEREMY DEREK CAMPBELL DIAMOND added 2000.0 units announced on 05 May 2021 at ~RM14.04

MR AHMAD RIZA BASIR added 1300.0 units announced on 28 Apr 2021 at ~RM14.0454

MR LOH HANG PAI @ LOW HENG FONG added 16000.0 units announced on 28 Apr 2021 at ~RM14.0

DATO' MOHAMAD NASIR BIN AB. LATIF added 3000.0 units announced on 28 Apr 2021 at ~RM14.0

TAN SRI DATUK DR JOHARI BIN MAT added 10000.0 units announced on 19 Mar 2021 at ~RM14.2

DATO' JEREMY DEREK CAMPBELL DIAMOND added 2000.0 units announced on 09 Mar 2021 at ~RM14.18

TAN SRI DATUK DR JOHARI BIN MAT added 10000.0 units announced on 09 Mar 2021 at ~RM14.18

DATO' MOHAMAD NASIR BIN AB. LATIF added 5000.0 units announced on 08 Mar 2021 at ~RM14.16

MR R. NADARAJAN added 6500.0 units announced on 03 Mar 2021 at ~RM14.18

DATO' MOHAMAD NASIR BIN AB. LATIF added 2000.0 units announced on 03 Mar 2021 at ~RM14.18

MR R. NADARAJAN added 9500.0 units announced on 01 Mar 2021 at ~RM14.22

DATO' MOHAMAD NASIR BIN AB. LATIF added 2000.0 units announced on 01 Mar 2021 at ~RM14.22

MR AHMAD RIZA BASIR added 3000.0 units announced on 26 Feb 2021 at ~RM14.18

DATO' JEREMY DEREK CAMPBELL DIAMOND added 4000.0 units announced on 25 Feb 2021 at ~RM14.22

MR LOH HANG PAI @ LOW HENG FONG added 18000.0 units announced on 24 Feb 2021 at ~RM14.18

MR R. NADARAJAN added 10000.0 units announced on 05 Oct 2020 at ~RM14.5

MR R. NADARAJAN added 14000.0 units announced on 23 Sep 2020 at ~RM14.58

MR R. NADARAJAN added 20000.0 units announced on 06 Aug 2020 at ~RM13.96

Technical

Summary

Market Cap: 5827 M.

Number of Shares: 416 M.

Adjusted Float: 37.8%.

Stock highly correlated with

APPASIA (96%)

FBMACE (96%)

FBMACE (96%)

MFCB (96%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Plantation, Cocoa

Code: 2089

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 29-Jan-2021

Shareholder Value (M)
Maximum Vista Sdn. Bhd 2537.07
Employees Provident Fund Board 815.3
Perbadanan Pembangunan Pertanian Negeri Perak 365.84
United International Enterprises Limited 271.19
Kumpulan Wang Persaraan (Diperbadankan) 162.6
Amanah Saham Malaysia 2 - Wawasan 92.33
Amanah Saham Bumiputera 3 - Didik 84.2
Amanah Saham Bumiputera 2 83.04
Ybhg. Dato' Carl Bek-Nielsen 69.1
Jenderata Bernam Provident Fund 56.33
Amanah Saham Malaysia 3 55.75
Danske Bank A/S 47.62
Rozilawati Binti Haji Basir 47.04
The Bank of New York Mellon SA/NV 38.91
Nykredit Bank A/S 34.84
Aberdeen Standard Sicav I - Asian Smaller Companies Fund 31.36
United Plantations Berhad Education And Welfare Fund 31.36
Aberdeen Standard Asia Focus Plc 30.78
United Plantations Berhad 20.91
Mr. Ho Dua Tiam 19.74
Mr. Martin Bek-Nielsen 19.74
United Plantations Workers Benevolent Retirement Scheme 19.74
Public Islamic Select Treasures Fund 18.58
Madam Rozilawati Binti Haji Basir 16.26
UBS Switzerland AG 15.68
Sungei Ream Holdings Sendirian Berhad 15.1
Citibank N.A 13.36
The Titular Roman Catholic Archbishop of Kuala Lumpur 12.19