KPJ | KPJ HEALTHCARE BHD

6
2.29 (2.23%)

T-O (am): 2.24 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score
KPJ | KPJ HEALTHCARE BHD

KPJ Support & Resistance

ATR Trailing Stop: 2.15

Support
Last Price
Resistance
Price 2.05 2.07 2.08 2.18 2.29 2.29 2.29
Volume (M) 32.2 57.6 78.7 11.9 19.5 19.5

Gann Support: 2.25/2.18 | Resistance: 2.33/2.41

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

KPJ Technical Trend

KPJ Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
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.

KPJ Pivot Point

S2
S1
P
R1
R2
Daily 2.19 2.24 2.28 2.33 2.37
Weekly 2.12 2.21 2.26 2.35 2.4

KPJ Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Chart:

KPJ Quarter Reports

Select columns required and click "Update" to save your preferences

Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS		 Adj.
[M]		 NP [M]
(adj)		 NPM
(adj)		 EPS
(adj)		 E. QoQ
(adj)		 E. YoY
(adj)		 TTM EPS
(adj)
28 Aug 24 Q2 Jun 24 2 31 Dec 24 930.56 118.60 75.88 8.2% 1.00 1.74 2.5% 16.4% 6.3% 61.6%
27 May 24 Q1 Mar 24 1 31 Dec 24 908.01 134.77 71.40 7.9% 1.00 1.64 0.4% 9.5% 2.7% 37.6%
16 Feb 24 Q4 Dec 23 4 31 Dec 23 911.46 83.44 73.39 8.1% 1.30 1.68 1.5% 16.7% 18.7% 1.8%
28 Nov 23 Q3 Sep 23 3 31 Dec 23 925.39 133.12 90.31 9.8% 0.80 2.07 15.7% 14.4% 92.4% 66.4%
29 Aug 23 Q2 Jun 23 2 31 Dec 23 799.51 68.53 46.95 5.9% 0.65 1.08 3.5% 13.0% 9.5% 73.2%
30 May 23 Q1 Mar 23 1 31 Dec 23 828.98 77.63 51.90 6.3% 0.60 1.19 6.2% 27.3% 28.0% 133.9%
17 Feb 23 Q4 Dec 22 4 31 Dec 22 780.94 90.49 72.09 9.2% 1.00 1.66 3.5% 13.3% 32.8% 290.5%
23 Nov 22 Q3 Sep 22 3 31 Dec 22 809.16 92.15 54.28 6.7% 0.55 1.25 14.4% 15.8% 100.3% 329.5%
29 Aug 22 Q2 Jun 22 2 31 Dec 22 707.57 45.77 27.10 3.8% 0.25 0.63 8.7% 11.8% 22.1% 289.5%
26 May 22 Q1 Mar 22 1 31 Dec 22 651.01 38.14 22.19 3.4% 0.20 0.51 5.5% 7.4% 20.2% 71.0%
18 Feb 22 Q4 Dec 21 4 31 Dec 21 689.12 37.83 18.46 2.7% 0.30 0.43 1.4% 17.4% 46.1% 27.0%
26 Nov 21 Q3 Sep 21 3 31 Dec 21 698.96 43.42 12.64 1.8% 0.25 0.29 10.4% 17.8% 81.7% 62.8%
24 Aug 21 Q2 Jun 21 2 31 Dec 21 632.83 14.19 6.96 1.1% 0.00 0.17 4.4% 1.0% 46.4% 45.0%
25 May 21 Q1 Mar 21 1 31 Dec 21 605.94 20.16 12.98 2.1% 0.00 0.30 3.3% 31.5% 48.7% 66.3%
18 Feb 21 Q4 Dec 20 4 31 Dec 20 586.83 20.62 25.29 4.3% 0.40 0.59 31.0% 37.8% 25.6% 69.9%
30 Nov 20 Q3 Sep 20 3 31 Dec 20 850.71 56.13 33.97 4.0% 0.00 0.79 35.8% 6.2% 168.4% 26.8%
28 Aug 20 Q2 Jun 20 2 31 Dec 20 626.62 18.97 12.66 2.0% 0.30 0.30 29.1% 26.1% 67.2% 69.7%
10 Jun 20 Q1 Mar 20 1 31 Dec 20 884.16 55.09 38.53 4.4% 0.50 0.90 6.3% 1.9% 54.1% 1.5%
26 Feb 20 Q4 Dec 19 4 31 Dec 19 944.00 78.33 84.00 8.9% 0.50 1.97 4.1% 9.3% 81.0% 57.5%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 906.44 71.88 46.41 5.1% 0.50 1.10 7.0% 10.5% 11.0% 12.4%
30 Aug 19 Q2 Jun 19 2 31 Dec 19 847.31 66.66 41.83 4.9% 0.50 1.00 2.4% 5.7% 6.9% 1.2%
31 May 19 Q1 Mar 19 1 31 Dec 19 868.13 66.40 39.13 4.5% 0.50 0.93 0.6% 5.5% 26.6% 7.9%
19 Feb 19 Q4 Dec 18 4 31 Dec 18 863.35 81.27 53.32 6.2% 0.50 1.28 5.2% 3.5% 29.1% 13.0%
29 Nov 18 Q3 Sep 18 3 31 Dec 18 820.56 62.94 41.30 5.0% 0.50 0.96 2.4% 2.2% 2.5% 35.2%
16 Aug 18 Q2 Jun 18 2 31 Dec 18 801.33 61.42 42.34 5.3% 0.50 0.96 2.6% 1.1% 0.3% 31.6%
30 May 18 Q1 Mar 18 1 31 Dec 18 822.88 60.89 42.48 5.2% 0.50 0.96 1.3% 3.6% 30.7% 11.0%
26 Feb 18 Q4 Dec 17 4 31 Dec 17 833.73 77.10 61.32 7.3% 0.40 1.37 3.8% 11.9% 100.7% 17.5%
23 Nov 17 Q3 Sep 17 3 31 Dec 17 803.20 49.63 30.55 3.8% 0.38 1.58 1.3% 4.7% 5.0% 6.0%
24 Aug 17 Q2 Jun 17 2 31 Dec 17 793.02 45.54 32.16 4.1% 1.80 2.94 0.1% 3.6% 16.0% 6.0%
26 May 17 Q1 Mar 17 1 31 Dec 17 793.91 54.23 38.27 4.8% 2.20 3.51 6.6% 6.7% 26.7% 12.0%
21 Feb 17 Q4 Dec 16 4 31 Dec 16 744.99 63.58 52.19 7.0% 2.86 4.60 2.9% 7.3% 60.6% 112.3%
30 Nov 16 Q3 Sep 16 3 31 Dec 16 767.04 49.08 32.50 4.2% 1.50 3.03 0.2% 6.3% 7.1% 14.8%
29 Aug 16 Q2 Jun 16 2 31 Dec 16 765.12 46.09 30.33 4.0% 1.80 2.81 2.9% 7.1% 11.2% 15.7%
19 May 16 Q1 Mar 16 1 31 Dec 16 743.95 51.02 34.17 4.6% 1.75 3.25 7.2% 4.8% 39.0% 0.8%
29 Feb 16 Q4 Dec 15 4 31 Dec 15 694.20 43.70 24.58 3.5% 1.54 2.33 3.8% 3.4% 35.6% 47.2%
26 Nov 15 Q3 Sep 15 3 31 Dec 15 721.84 55.46 38.16 5.3% 1.75 3.68 1.1% 9.9% 6.0% 31.0%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 714.27 55.43 35.99 5.0% 1.75 3.59 0.6% 7.8% 6.2% 6.7%
28 May 15 Q1 Mar 15 1 31 Dec 15 709.89 50.62 33.89 4.8% 2.60 3.18 1.2% 17.8% 27.2% 12.2%
27 Feb 15 31/12/14 4 31/12/14 718.32 70.76 46.58 6.5% 2.00 4.52 9.3% 13.2% 59.9% 42.3%

KPJ Historical Dividends

KPJ Financial Ratios

EPS 6.87 sen
Trailing PE (Sector Median: 22.5) 33.3
PEG 0.49
Altman Z 0.9
Beaver 0.089
Current Ratio 1.22
Debt-Equity (DE) Ratio 0.57
FCF Yield 0.52 %
Revenue QoQ 2.48 %
Revenue YoY 16.39%
Profit QoQ 6.27 %
Profit YoY 61.62 %
Profit Margin (Sector Median: 7.0) 8.46 %
ROE (ROIC: 7.5) 11.73 %
Dividend Per Share (DPS) 4.1 sen
Dividend Yield (DY) 1.79 %

KPJ Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 22.5)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 7.0)
ROE (ROIC: 7.5)
Altman Z

KPJ Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.56
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 75.88
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)
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) 1138.19
Expected Revenue (M) 35792.17
Expected Growth (%) 40.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

KPJ Directors Share Purchases (Beta)


MR CHIN KEAT CHYUAN added 100000.0 units announced on 02 Jan 2024 at ~RM1.41

MR CHIN KEAT CHYUAN added 100000.0 units announced on 29 Sep 2023 at ~RM1.14

DATUK MD ARIF BIN MAHMOOD added 30000.0 units announced on 26 Sep 2022 at ~RM0.815

DATUK MD ARIF BIN MAHMOOD added 30000.0 units announced on 27 Jun 2022 at ~RM0.825

KPJ Summary


Market Cap: 10365 M.

Market Cap Class: Titans

Number of Shares: 4526 M.

Adjusted Float: 61.5%.

Stock highly correlated with

UTDPLT (98%)

AIRPORT (97%)

SPRITZER (97%)

SUNWAY (97%)

KPJ Healthcare Berhad, through its subsidiaries, operates specialist hospitals primarily in Malaysia. The company provides medical and specialist healthcare services focusing on cardiology, orthopedic, oncology, and plastic and reconstructive surgery. It also provides various support services, which include provision of management, pathology, and laboratory services; marketing and distribution of pharmaceutical, medical, and surgical products; operation of a private nursing college; and operation of a dialysis center. In addition, KPJ Healthcare provides human resources, training services, and rental of human resource information system; and laundry services. Additionally, the company provides information technology related services and rental of software. Further, it is engaged in the import, export, and distribution of pharmaceutical, medical, and consumer healthcare products, as well as operates retail pharmacies. The company was founded in 1981 and is based in Kuala Lumpur, Malaysia.

Sectors: Trading & Services, Healthcare, Mid Cap, F4GBM, F4GBM Shariah, Health Care Providers

Share Registrar: LARKIN SENTRAL PROPERTY BERHAD

Code: 5878

Website: http://www.kpjhealth.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

KPJ Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Johor Corporation 35.41% 3670.58
Employees Provident Fund Board 10.13% 1050.07
Waqaf An-Nur Corporation Berhad 7.07% 732.87
KWAP 4.85% 502.75
Amanah Saham Bumiputera 3.78% 391.83
Public Mutual Fund 2.94% 304.76
Tabung Haji 2.93% 303.72
AIA Group 2.57% 266.4
JCorp Capital Solutions Sdn. Bhd. 2.02% 209.39
Vanguard Group 1.49% 154.45
Siva Kumar A/L M Jeyapalan 1.03% 106.77
Prulink Equity Fund 0.88% 91.22
State Street Bank & Trust 0.85% 88.11
UBS AG 0.72% 74.63
Urusharta Jamaah Sdn. Bhd. 0.53% 54.94
Kulim (Malaysia) Berhad 0.43% 44.57
Amanah Saham Malaysia 0.4% 41.46
Chin Keat Chyuan 0.01% 1.45
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.