SDG 4.85 (-0.82%) | SD GUTHRIE BERHAD

SDG | SD GUTHRIE BERHAD

4.85 (-0.82%)

T-O (am): 0.000 (08:59:00)
Last updated: 12:29

Fundamental

Technical

Total Score

SDG Support & Resistance

ATR Trailing Stop: 4.76

	Support					Last Price	Resistance
Price	4.78	4.8	4.81	4.84	4.85	4.85	4.85	4.88	4.89	4.91	4.92
Volume (M)	129.8	87.5	69.4	96.3	143.6		143.6	123.8	83.1	117.3	110.7

Gann Support: 4.74/4.63 | Resistance: 4.96/5.07

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

SDG Technical Trend

SDG 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

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SDG Pivot Point

	S2	S1	P	R1	R2
Daily	4.78	4.82	4.84	4.88	4.9
Weekly	4.71	4.78	4.88	4.95	5.05

SDG Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

SDG Quarter Reports

Customize

Ann. Date	Qtr. Date	Q	FYE	Revenue [M]	PBT [M]	NP [M]	NPM	DPS	EPS	R. QoQ	R. YoY	E. QoQ	E. YoY
27 Feb 25	Q4 Dec 24	4	31 Dec 24	5,257.00	1,079.00	772.00	14.7%	11.71	11.20	0.2%	0.4%	0.8%	286.0%
20 Nov 24	Q3 Sep 24	3	31 Dec 24	5,267.00	1,119.00	766.00	14.5%	0.00	11.10	6.1%	10.3%	84.6%	36.8%
21 Aug 24	Q2 Jun 24	2	31 Dec 24	4,965.00	595.00	415.00	8.4%	4.65	6.00	14.3%	15.3%	96.7%	9.2%
31 May 24	Q1 Mar 24	1	31 Dec 24	4,342.00	346.00	211.00	4.9%	0.00	3.10	17.8%	6.7%	5.5%	205.8%
22 Feb 24	Q4 Dec 23	4	31 Dec 23	5,280.00	395.00	200.00	3.8%	6.05	2.90	10.6%	6.9%	83.5%	64.4%
24 Nov 23	Q3 Sep 23	3	31 Dec 23	4,774.00	1,621.00	1,211.00	25.4%	5.70	17.50	10.9%	11.5%	218.7%	205.8%
23 Aug 23	Q2 Jun 23	2	31 Dec 23	4,305.00	481.00	380.00	8.8%	3.25	5.50	5.8%	22.9%	450.7%	53.2%
24 May 23	Q1 Mar 23	1	31 Dec 23	4,069.00	255.00	69.00	1.7%	0.00	1.00	28.2%	7.1%	87.7%	90.4%
17 Feb 23	Q4 Dec 22	4	31 Dec 22	5,670.00	743.00	562.00	9.9%	6.04	8.10	5.2%	2.2%	41.9%	20.1%

SDG Historical Dividends

SDG Financial Ratios

EPS	31.29 sen
Trailing PE (Sector Median: 16.4)	15.5
PEG	0.15
Altman Z	0.8
Beaver	0.027
Current Ratio	1.18
Debt-Equity (DE) Ratio	0.69
FCF Yield	-0.31 %

Revenue QoQ	-0.19 %
Revenue YoY	-0.44%
Profit QoQ	0.78 %
Profit YoY	286.0 %
Profit Margin (Sector Median: 9.8)	10.91 %
ROE (ROIC: 9.44)	11.34 %
Dividend Per Share (DPS)	16.36 sen
Dividend Yield (DY)	3.37 %

SDG Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 16.4)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 9.8)
ROE (ROIC: 9.52)
Altman Z

SDG 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 6 rating(s)}

Graham Formula
Graham Number
Net Tangible Asset (NTA)	2.67
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 Growth/Risk FV Calculator Contract Value Calculator Profit-Based Calculator Revenue-Based Calculator

Forward PE FV Calculator
Latest Profit (adjusted) [M]	772.0
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)	5543.01
Expected Revenue (M)	59410.57
Expected Growth (%)	25.0

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

SDG Directors Share Purchases (Beta)

No transaction in the last 2 months.

SDG Summary

Market Cap: 33541 M.

Market Cap Class: Titans

Number of Shares: 6915 M.

Adjusted Float: 34.7%.

Stock highly correlated with

SUNREIT (90%)

AMBANK (88%)

RHBBANK (88%)

ABMB (87%)

SD Guthrie Berhad (Formerly knwon as Sime Darby Plantation Berhad), is an investment company and through its subsidiaries, the company is engaged in the production, processing, refining and sales of palm oil and palm kernel oil. It is involved in the manufacturing and marketing of specialty fats and edible oils as well as rubber and other palm oil-related products. The company offers a wide range of products catering to diverse industries including food and beverage, cosmetics, pharmaceuticals and biodiesel. It is also actively involved in rubber production, cultivating and harvesting rubber as a secondary business activity. Rubber finds extensive usage in industries such as automotive, construction and healthcare. The company was incorporated in 2004 and is based in Petaling Jaya, Malaysia.

Sectors: Plantation, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, Solar Power Producer CGPP

Code: 5285

Website: http://www.simedarbyplantation.com/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

SDG Top Shareholdings

Updated on 31-Mar-2023

Shareholder	%	Value (M)
Amanah Saham Bumiputera	45.63%	15306.2
Employees Provident Fund Board	9.71%	3257.19
KWAP	6.77%	2271.75
Amanah Saham Malaysia	5.52%	1851.48
Public Mutual Fund	2.05%	687.59
Vanguard Group	1.72%	576.91
Permodalan Nasional Berhad	1.53%	513.18
AIA Group	0.84%	281.75
Tabung Haji	0.68%	228.08
Great Eastern Group	0.62%	207.96
State Street Bank & Trust	0.56%	187.83
Prulink Equity Fund	0.53%	177.77
Kuwait Investment Office	0.43%	144.23
Urusharta Jamaah Sdn. Bhd.	0.37%	124.1
Government of Singapore	0.29%	97.27
Prudential BSN Fund	0.25%	83.85
Pertubuhan Keselamatan Sosial	0.24%	80.5

Net Cost Calculator Lot Calculator

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.

SDG | SD GUTHRIE BERHAD

4.85 (-0.82%)

SDG Support & Resistance

ATR Trailing Stop: 4.76

Gann Support: 4.74/4.63 | Resistance: 4.96/5.07

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

SDG Technical Trend

SDG Trading Signals

Based on iSaham Screeners

SDG Pivot Point

SDG Fundamental Trend

FCON: | Sharpe Ratio: | LTS:

Chart:

SDG Quarter Reports

SDG Historical Dividends

SDG Financial Ratios

SDG Adjusted Financial Ratios

SDG Fair Value

Weighted Average Fair Value:

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

SDG Directors Share Purchases (Beta)

SDG Summary

Warrant Info:

SDG Top Shareholdings

Features

Services

Others

Company

SDG | SD GUTHRIE BERHAD

4.85 (-0.82%)

SDG Support & Resistance

ATR Trailing Stop: 4.76

Gann Support: 4.74/4.63 | Resistance: 4.96/5.07

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

SDG Technical Trend

SDG Trading Signals

Based on iSaham Screeners

SDG Pivot Point Click to learn about Pivot Point

SDG Fundamental Trend

FCON: This feature is limited for iSaham Pro only | Sharpe Ratio: This feature is limited for iSaham Pro only | LTS: This feature is limited for iSaham Pro only

Chart:

SDG Quarter Reports

SDG Historical Dividends

SDG Financial Ratios

SDG Adjusted Financial Ratios

SDG Fair Value

Weighted Average Fair Value: This feature is limited for iSaham Pro only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

SDG Directors Share Purchases (Beta)

SDG Summary

Warrant Info:

SDG Top Shareholdings

SDG Pivot Point

FCON: | Sharpe Ratio: | LTS:

Weighted Average Fair Value: