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SIME DARBY BHD (4197)

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Last Price 7.660 0.010 (0.13%)
Trading Volume 131,700
Related News (Click on blue bubble to read news/announcements related to the selected day)Jul 25, 10:24am MYT
1.40 / 3.00*

Valuation

0.80 / 3.00*

Fundamental

*Valuation Score: This score tells you if a stock is attractively value or not.

0 = not attractive, the stock is not cheap 3 = attractive, it is a good investment

*Fundamental Score: Snapshot of a company's profitability and balance sheet strength based on historical numbers.

0 = weak fundamentals 3 = strong fundamentals

N/A = insufficient data to calculate all the required ratios.

Volatility

Low

Likelihood of corporate exercise

Last 200 days average volume

1,643,721

Stock Beta

1.19

Explanatory Notes

Valuation Score

The score is a snapshot of the stock’s attractiveness in terms of valuations calculated based on historical numbers. The score ranges from 0-3. A Valuation Score of 0 means valuations are not attractive and a score of 3 means valuations are attractive. The relative weights of the score are customisable by the user according to his preference.

Fundamental Score

The score is a snapshot of the company’s profitability and balance sheet strength derived from historical numbers. The score ranges from 0-3. A score of 0 means weak fundamentals and a score of 3 means strong fundamentals. The relative weights of the score are customisable by the user according to his preference.

Likelihood of Corporate Exercise

An indicator of a company in a state which lends itself to corporate exercise (whether merger & acquisition, take-over or otherwise) based on a predefined set of criteria.

Volatility

This reflects the volatility of a company’s share price relative to the market. Low volatility means the share price has been historically stable. High volatility means share price is volatile over a predefined period of time.

Liquidity

This is the average number of shares transacted daily in the past 200 trading days.


For any queries, please email to [email protected]

Disclaimer

The information provided by The Edge/The Edge Markets is intended for general reference only.

The Edge/The Edge Markets uses its proprietary technology to capture, curate, manage and process data and contents gathered from various sources, including the World Wide Web to generate the information.

While The Edge/The Edge Markets has taken care to ensure the information provided is correct, no warranty, express or implied, is given as to its accuracy or its reliability.

The Edge/The Edge Markets does not accept any liability for error or omission, nor will it be held responsible for how the information is used, how it is interpreted or what reliance is placed on it.

The Edge/The Edge Markets does not guarantee that the information is fit for any particular purpose.

The Edge/The Edge Markets recommends that users exercise their own skill and care with respect to their use of the information provided and that users carefully evaluate the accuracy, currency, completeness and relevance of the information for their purposes.

The information provided is not a substitute for independent professional advice and users should obtain appropriate professional advice relevant to their particular circumstances.

Last updated: 1 June 2015

Description of Business

The company is a conglomerate that is involved in plantations, industrial products, motor vehicles, property and energy. It is the worlds largest producer of certified sustainable palm oil and third largest Caterpillar dealer.

Market Capitalisation

MYR 47,389.8 M

Annual (TTM) Revenue

MYR 45,099.3 M

Current P/E

21.03

Total Assets

MYR 49,155.6 M

Key Personalities

Chairman: TAN SRI DATO' ABDUL GHANI OTHMAN
MD/CEO: TAN SRI DATO' SERI MOHD BAKKE SALLEH

Substantial Shareholders (as at latest annual report date)

SKIM AMANAH SAHAM BUMIPUTERA 39.70%
EMPLOYEES PROVIDENT FUND BOARD13.03%
PERMODALAN NASIONAL BERHAD8.45%

RATIO

Key RatiosFY13 (2013-06-30)FY14 (2014-06-30)FY15 (2015-06-30)Rolling 12-mth
PEG-1.83
PE/ROE (x)1.98
Price/NAV (x)1.52
Dividend Yield (%)3.29 %
ROE (%)13.93 %12.04 %7.82 %7.55 %
Net Margin (%)8.03 %7.64 %5.29 %5 %
Current Ratio (x)2.08 2.04 1.67 1.77
Cash Ratio (x)0.37 0.36 0.23 0.24
Gearing (%)22.31 %23.76 %47.14 %42.4 %
Interest Cover (x)12.84 12.76 9.46 7.98

Financials

Currency : MYR
Income Statement - Generic2013
(2013-06-30)
2014
(2014-06-30)
2015
(2015-06-30)
FY2016Q3
(2016-03-31)
Turnover46,109.0 M 43,908.0 M 43,728.7 M 10,232.8 M
EBITDA5,716.3 M 5,294.9 M 4,449.7 M 1,075.2 M
Add: Depreciation and amortisation1,239.8 M 1,195.2 M 1,259.7 M 647.2 M
EBIT4,476.5 M 4,099.7 M 3,190.0 M 428.0 M
Less: Associates141.1 M 100.2 M -122.0 M 20.4 M
Interest Income124.8 M 160.8 M 196.3 M 49.3 M
Interest Expense445.3 M 415.0 M 470.6 M 113.7 M
Extraordinary Gain/(Loss)16.9 M 18.9 M 209.0 M 407.7 M
Pre-tax Profit4,314.0 M 3,964.6 M 3,002.7 M 791.7 M
Net profit3,700.6 M 3,352.7 M 2,312.8 M 663.5 M
Balance Sheet - Generic2013
(2013-06-30)
2014
(2014-06-30)
2015
(2015-06-30)
FY2016Q3
(2016-03-31)
Fixed Assets – PPE15,237.5 M 15,215.5 M 17,488.3 M 24,864.4 M
Biological Assets2,498.5 M 2,534.1 M 5,940.2 M 1.1 M
Intangibles & Goodwill915.0 M 1,233.5 M 3,994.0 M 4,294.7 M
Closing cash4,093.5 M 4,381.8 M 3,644.9 M 3,389.5 M
Total Current Assets23,200.8 M 24,785.0 M 26,031.6 M 24,862.0 M
ST Borrowings2,146.5 M 3,065.6 M 6,317.6 M 5,103.6 M
Total Current Liabilities11,144.2 M 12,153.5 M 15,584.8 M 14,016.3 M
Total Assets37,313.9 M 38,782.7 M 46,223.2 M 49,155.6 M
Shareholders Fund27,096.3 M 28,588.6 M 30,586.6 M 31,191.3 M
Long Term Borrowings7,993.4 M 8,109.2 M 11,745.4 M 11,511.9 M
Cashflow - Generic2013
(2013-06-30)
2014
(2014-06-30)
2015
(2015-06-30)
FY2016Q3
(2016-03-31)
Net profit3,700.6 M 3,352.7 M 2,312.8 M 663.5 M
Less: Non-cash gains/(losses)1,517.1 M 558.1 M -177.1 M -239.1 M
Less: Associates141.1 M 100.2 M -122.0 M 20.4 M
Add: Depreciation and amortisation1,239.8 M 1,195.2 M 1,259.7 M 647.2 M
Net cash before WC chgs3,282.2 M 3,889.6 M 3,871.6 M 1,529.4 M
Inc/(Dec) in working capital-97.3 M 1,190.4 M 1,365.4 M 109.8 M
Cash from operations3,379.5 M 2,699.2 M 2,506.2 M 1,419.6 M
Less: Net PPE1,337.8 M 1,578.6 M 1,174.4 M 413.7 M
Free Cash Flow2,041.7 M 1,120.6 M 1,331.8 M 1,005.9 M
Other investing use of cash940.0 M -170.8 M 6,254.2 M 344.5 M
Net cash used in investing2,277.8 M 1,407.8 M 7,428.6 M 758.2 M
Dividend paid to shareholders1,923.0 M 1,986.4 M 2,191.9 M 1,180.1 M
Loans drawdown/(repayment)336.5 M 1,034.9 M 6,888.2 M -2,962.7 M
Proceeds from equity0.0 M -0.7 M -0.5 M -5.2 M
Other sources/(use) of funds116.6 M 66.9 M -765.4 M 3,972.9 M
Net cash from financing-1,469.9 M -885.3 M 3,930.4 M -175.1 M
Net inc/(dec) in cash-368.2 M 406.1 M -992.0 M 486.3 M
Forex changes-103.0 M -117.8 M 255.1 M -100.8 M
Opening cash4,564.7 M 4,093.5 M 4,381.8 M 3,004.0 M
4,093.5 M 4,381.8 M 3,644.9 M 3,389.5 M
Trade Debtors6,057.2 M 6,526.0 M 7,273.3 M 7,367.7 M
Stocks8,714.5 M 9,510.9 M 9,660.7 M 8,977.9 M
Propery Dev cost2,068.3 M 1,917.2 M 2,604.6 M 3,170.1 M
Less: Trade Creditors8,181.5 M 8,105.2 M 8,324.3 M 7,767.6 M
Working Capital8,658.5 M 9,848.9 M 11,214.3 M 11,748.1 M

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