UTDPLT | UNITED PLANTATIONS BHD

26.56 (1.92%)
Last updated: 17:00
Fundamental   5.8  
Technical   4.6  
Total Score   10.4  

 Insti+   Ichimoku+ 
UTDPLT | UNITED PLANTATIONS BHD




iSaham Fundamental Trend - UTDPLT

FCON: 0.62 | Sharpe Ratio: 0.55 | LTS: 7.51



Financial Ratios - UTDPLT



EPS 168.22 sen
Trailing PE (Sector Median: 35.4) 15.8
PEG 1.7
Altman Z 2.4
Beaver 0.16
Current Ratio 11.16
Debt-Equity (DE) Ratio 0.11
FCF Yield 0.43 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -13.09 %
Revenue YoY -7.18 %
Profit QoQ -32.24 %
Profit YoY -5.36 %
NTA QoQ 7.59 %
Profit Margin (Sector Median: 0.0) 26.92 %
ROE 13.15 %
ROIC 13.15 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 25.74

Support
Last Price
Resistance
Price 26.22 26.32 26.51 26.52 26.56 26.56 26.56 26.6 26.61 26.62 26.69
Volume (M) 0.7 0.9 0.4 0.0 0.0 0.0 0.1 0.2 1.2 0.1


*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) BUY
Ichimoku Kumo BUY (New)
Bollinger Band BUY (Breakout)
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Oversold Cross)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
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: 14.45

Discounted Cash Flow (DCF)5.0% Growth 14.45
Discounted Cash Flow (DCF)8.7% Growth 11.36
Relative Valuation 59.52
Graham Formula 14.3
Graham Number 22.5
Net Tangible Asset (NTA) 12.76


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) 780.08
Expected Revenue (M) 2755.48
Expected Growth (%) 16.0


Summary

Market Cap: 5524 M.

Number of Shares: 208 M.

Float: 27.68%.

Stock highly correlated with

DPHARMA (65%)

METROD (61%)

T7GLOBAL (57%)

BJFOOD (53%)

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

Shareholder Value (M)
Maximum Vista Sdn Bhd 2379.98
Employees Provident Fund Board 771.13
Perbadanan Pembangunan Pertanian Negeri Perak 347.01
Amanah Saham Malaysia 278.88
United International Enterprise Limited 257.49
Asian Smaller Companies Fund 118.58
Amanah Saham Didik 73.17
Amanah Saham Bumiputera 2 69.79
BHR Enterprise Sdn Bhd 64.34
Ybhg. Dato' Carl Bek-Nielsen 61.29
Kumpulan Wang Persaraan (Diperbadankan) 53.65
Danske Bank A/S 51.01
Jendarata Bernam Provident Fund 43.78
The Bank of New York Mellon 38.49
Aberdeen Asian Smaller Companies Investment Trust PLC 35.93
Stewart Investors Asia Pcific Sustainability Fund 34.79
Nykredit Bank A/S 33.96
Pacific Assets Trust Plc 24.75
Emerging Markets Smaller Companies Fund 19.82
Mr. Ho Dua Tiam 18.79
Citibank N.A 18.2
United Plantations Berhad Education And Welfare Fund 17.93
Aberdeen Institutional Commingled Funds LLC 17.77
Public Islamic Select Treasures Fund 17.59
Tenaga Nasional Berhad Retirement Benefit Trust Fund 17.32
Mr. Martin Bek-Nielsen 14.67
UBS Switzerland AG 13.65