UTDPLT | UNITED PLANTATIONS BHD

13.60 (0.15%)
3

T-O: 13.6 (08:59:00)
Last updated: 17:00

Fundamental   7.0  
Technical   3.4  
Total Score   10.4  

 Insti+   Heikin Ashi+ 
UTDPLT | UNITED PLANTATIONS BHD


Fundamental

iSaham Fundamental Trend

FCON: 0.55 | Sharpe Ratio: 0.71 | LTS: 7.19


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 103.18 sen
Trailing PE (Sector Median: 13.1) 13.2
PEG 0.13
Altman Z 2.4
Beaver 0.651
Current Ratio 5.34
Debt-Equity (DE) Ratio 0.15
FCF Yield 3.61 %
Revenue QoQ 51.1 %
Revenue YoY 26.84 %
Profit QoQ 67.24 %
Profit YoY 51.11 %
All-Time Profit Margin (Sector Median: 8.7) 28.1 %
ROE (ROIC: 16.69) 16.69 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 15.11

Discounted Cash Flow (DCF) 5% Growth 9.88
Discounted Cash Flow (DCF) 10% Growth 13.06
Relative Valuation 13.5
Graham Formula 6.88
Graham Number 11.5
Net Tangible Asset (NTA) 6.18
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 129.79
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)
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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)


MR R. NADARAJAN added 10000.0 units announced on 15 Sep 2021 at ~RM13.56

MR LOH HANG PAI @ LOW HENG FONG added 15000.0 units announced on 06 Sep 2021 at ~RM13.58

MR R. NADARAJAN added 9000.0 units announced on 20 Aug 2021 at ~RM13.56

MR R. NADARAJAN added 10000.0 units announced on 16 Aug 2021 at ~RM13.56

MR LOH HANG PAI @ LOW HENG FONG added 15000.0 units announced on 13 Aug 2021 at ~RM13.5

DATO' MOHAMAD NASIR BIN AB. LATIF added 3000.0 units announced on 09 Aug 2021 at ~RM13.54

DATO' JEREMY DEREK CAMPBELL DIAMOND added 600.0 units announced on 03 Aug 2021 at ~RM13.56

DATO' JEREMY DEREK CAMPBELL DIAMOND added 1000.0 units announced on 02 Aug 2021 at ~RM13.62

MR LOH HANG PAI @ LOW HENG FONG added 2000.0 units announced on 30 Jul 2021 at ~RM13.6

MR LOH HANG PAI @ LOW HENG FONG added 18000.0 units announced on 28 Jul 2021 at ~RM13.64

MR LOH HANG PAI @ LOW HENG FONG added 5000.0 units announced on 24 Jun 2021 at ~RM13.66

MR R. NADARAJAN added 7000.0 units announced on 22 Jun 2021 at ~RM13.54

DATO' JEREMY DEREK CAMPBELL DIAMOND added 1000.0 units announced on 18 Jun 2021 at ~RM13.58

MR R. NADARAJAN added 3000.0 units announced on 18 Jun 2021 at ~RM13.66

DATO' JEREMY DEREK CAMPBELL DIAMOND added 1500.0 units announced on 16 Jun 2021 at ~RM13.54

MR LOH HANG PAI @ LOW HENG FONG added 6000.0 units announced on 16 Jun 2021 at ~RM13.54

DATO' MOHAMAD NASIR BIN AB. LATIF added 2000.0 units announced on 10 Jun 2021 at ~RM13.9

MR LOH HANG PAI @ LOW HENG FONG added 3000.0 units announced on 08 Jun 2021 at ~RM13.8

DATO' JEREMY DEREK CAMPBELL DIAMOND added 2000.0 units announced on 02 Jun 2021 at ~RM13.98

MR AHMAD RIZA BASIR added 8000.0 units announced on 31 May 2021 at ~RM14.02

DATO' MOHAMAD NASIR BIN AB. LATIF added 3000.0 units announced on 11 May 2021 at ~RM13.98

MR R. NADARAJAN added 10000.0 units announced on 07 May 2021 at ~RM14.0

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: 5661 M.

Number of Shares: 416 M.

Adjusted Float: 37.8%.

Stock highly correlated with

MFCB (93%)

MTAG (93%)

SCOMNET (93%)

APPASIA (92%)

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 2464.59
Employees Provident Fund Board 792.01
Perbadanan Pembangunan Pertanian Negeri Perak 355.39
United International Enterprises Limited 263.44
Kumpulan Wang Persaraan (Diperbadankan) 157.95
Amanah Saham Malaysia 2 - Wawasan 89.69
Amanah Saham Bumiputera 3 - Didik 81.8
Amanah Saham Bumiputera 2 80.67
Ybhg. Dato' Carl Bek-Nielsen 67.13
Jenderata Bernam Provident Fund 54.72
Amanah Saham Malaysia 3 54.15
Danske Bank A/S 46.26
Rozilawati Binti Haji Basir 45.69
The Bank of New York Mellon SA/NV 37.8
Nykredit Bank A/S 33.85
Aberdeen Standard Sicav I - Asian Smaller Companies Fund 30.46
United Plantations Berhad Education And Welfare Fund 30.46
Aberdeen Standard Asia Focus Plc 29.9
United Plantations Berhad 20.31
Mr. Martin Bek-Nielsen 19.18
Mr. Ho Dua Tiam 19.18
United Plantations Workers Benevolent Retirement Scheme 19.18
Public Islamic Select Treasures Fund 18.05
Madam Rozilawati Binti Haji Basir 15.79
UBS Switzerland AG 15.23
Sungei Ream Holdings Sendirian Berhad 14.67
Citibank N.A 12.97
The Titular Roman Catholic Archbishop of Kuala Lumpur 11.85