MCEMENT | MALAYAN CEMENT BERHAD
5.01 (3.51%)
T-O (am): 4.84 (08:59:00)
Last updated: 17:00
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Technical
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MCEMENT Fundamental Trend
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MCEMENT Quarter Reports
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| 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 Nov 24 | Q1 Sep 24 | 1 | 30 Jun 25 | 1,170.42 | 203.05 | 139.44 | 11.9% | 0.00 | 10.44 | 12.4% | 1.9% | 26.6% | 45.1% | ||||||||
| 21 Aug 24 | Q4 Jun 24 | 4 | 30 Jun 24 | 1,041.40 | 144.10 | 110.17 | 10.6% | 6.00 | 8.30 | 5.2% | 3.1% | 8.8% | 38.5% | ||||||||
| 23 May 24 | Q3 Mar 24 | 3 | 30 Jun 24 | 1,098.40 | 161.23 | 101.24 | 9.2% | 4.00 | 7.72 | 5.2% | 10.9% | 16.4% | 60.0% | ||||||||
| 22 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 1,158.57 | 187.59 | 121.18 | 10.5% | 0.00 | 9.25 | 0.9% | 29.2% | 26.1% | 694.2% | ||||||||
| 23 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 1,148.06 | 154.55 | 96.10 | 8.4% | 0.00 | 7.34 | 13.6% | 33.7% | 20.8% | 9984.4% | ||||||||
| 24 Aug 23 | Q4 Jun 23 | 4 | 30 Jun 23 | 1,010.51 | 126.01 | 79.55 | 7.9% | 6.00 | 6.07 | 2.0% | 25.6% | 25.7% | 133.1% | ||||||||
| 25 May 23 | Q3 Mar 23 | 3 | 30 Jun 23 | 990.71 | 98.66 | 63.28 | 6.4% | 0.00 | 4.83 | 10.4% | 24.6% | 314.7% | 246.9% | ||||||||
| 23 Feb 23 | Q2 Dec 22 | 2 | 30 Jun 23 | 896.97 | 24.31 | 15.26 | 1.7% | 0.00 | 1.16 | 4.4% | 9.2% | 1501.0% | 72.2% | ||||||||
| 24 Nov 22 | Q1 Sep 22 | 1 | 30 Jun 23 | 858.85 | 4.13 | 0.95 | 0.1% | 0.00 | 0.07 | 6.7% | 201.8% | 97.2% | 104.0% | ||||||||
| 25 Aug 22 | Q4 Jun 22 | 4 | 30 Jun 22 | 804.76 | 55.61 | 34.13 | 4.2% | 0.00 | 2.61 | 1.2% | 191.2% | 87.1% | 245.1% | ||||||||
| 26 May 22 | Q3 Mar 22 | 3 | 30 Jun 22 | 794.89 | 26.54 | 18.24 | 2.3% | 0.00 | 1.39 | 3.2% | 112.1% | 66.8% | 401.8% | ||||||||
| 24 Feb 22 | Q2 Dec 21 | 2 | 30 Jun 22 | 821.04 | 79.34 | 54.92 | 6.7% | 0.00 | 4.19 | 188.5% | 134.3% | 331.3% | 1221.5% | ||||||||
| 25 Nov 21 | Q1 Sep 21 | 1 | 30 Jun 22 | 284.58 | -32.27 | -23.75 | -8.3% | 0.00 | -2.44 | 3.0% | 22.6% | 340.1% | 1703.0% | ||||||||
| 08 Sep 21 | Q4 Jun 21 | 4 | 30 Jun 21 | 276.33 | 9.28 | 9.89 | 3.6% | 0.00 | 1.13 | 26.3% | 119.2% | 172.1% | 115.1% | ||||||||
| 28 May 21 | Q3 Mar 21 | 3 | 30 Jun 21 | 374.80 | 4.00 | 3.63 | 1.0% | 0.00 | 0.43 | 6.9% | 4.7% | 174.2% | 112.4% | ||||||||
| 25 Feb 21 | Q2 Dec 20 | 2 | 30 Jun 21 | 350.47 | -6.40 | -4.90 | -1.4% | 0.00 | -0.58 | 4.7% | 21.6% | 271.8% | 86.2% | ||||||||
| 26 Nov 20 | Q1 Sep 20 | 1 | 30 Jun 21 | 367.91 | 1.32 | -1.32 | -0.4% | 0.00 | -0.15 | 191.9% | 21.0% | 98.0% | 96.5% | ||||||||
| 28 Aug 20 | 30 Jun 20 | Other | 30 Jun 20 | 126.04 | -79.72 | -65.36 | -51.9% | 0.00 | -7.70 | 64.8% | 73.3% | 122.4% | 3.3% | ||||||||
| 16 Jun 20 | 31 Mar 20 | Other | 30 Jun 20 | 357.91 | -38.62 | -29.39 | -8.2% | 0.00 | -3.50 | 19.9% | 33.6% | 17.2% | 8.3% | ||||||||
| 20 Feb 20 | 31 Dec 19 | Other | 30 Jun 20 | 446.87 | -44.74 | -35.50 | -7.9% | 0.00 | -4.20 | 4.1% | 18.5% | 4.8% | 38.3% | ||||||||
| 27 Nov 19 | 30 Sep 19 | Other | 30 Jun 20 | 465.89 | -42.36 | -37.30 | -8.0% | 0.00 | -4.40 | 1.2% | 12.5% | 41.1% | 55.5% | ||||||||
| 29 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 471.49 | -71.65 | -63.28 | -13.4% | 0.00 | -7.50 | 12.5% | 13.8% | 97.3% | 7.9% | ||||||||
| 29 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 538.70 | -41.78 | -32.07 | -6.0% | 0.00 | -3.80 | 1.7% | 6.5% | 44.3% | 60.0% | ||||||||
| 27 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 548.16 | -80.07 | -57.54 | -10.5% | 0.00 | -6.80 | 3.0% | 5.3% | 31.3% | 37.0% | ||||||||
| 30 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 532.20 | -107.64 | -83.79 | -15.7% | 0.00 | -9.90 | 2.7% | 0.1% | 21.9% | 90.0% | ||||||||
| 22 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 546.83 | -83.21 | -68.73 | -12.6% | 0.00 | -8.10 | 5.1% | 2.7% | 14.2% | 40.5% | ||||||||
| 23 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 576.36 | -102.82 | -80.12 | -13.9% | 0.00 | -9.40 | 0.4% | 9.4% | 90.7% | 336.1% | ||||||||
| 30 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 578.85 | -54.83 | -42.01 | -7.3% | 0.00 | -4.90 | 8.8% | 1.4% | 4.7% | 1227.2% | ||||||||
| 29 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 531.77 | -57.93 | -44.09 | -8.3% | 0.00 | -5.20 | 5.3% | 19.3% | 9.9% | 340.2% | ||||||||
| 22 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 561.85 | -63.45 | -48.93 | -8.7% | 0.00 | -5.80 | 11.7% | 16.1% | 244.2% | 336.9% | ||||||||
| 22 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 636.37 | 3.67 | 33.94 | 5.3% | 0.00 | 4.00 | 8.4% | 11.4% | 810.6% | 21.7% | ||||||||
| 29 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 587.25 | 5.29 | 3.73 | 0.6% | 0.00 | 0.40 | 10.9% | 12.5% | 79.7% | 94.7% | ||||||||
| 30 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 658.80 | 34.57 | 18.36 | 2.8% | 2.00 | 2.20 | 1.6% | 1.0% | 11.1% | 71.0% | ||||||||
| 23 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 669.78 | 30.75 | 20.65 | 3.1% | 3.00 | 2.40 | 6.8% | 3.8% | 52.4% | 72.0% | ||||||||
| 29 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 718.30 | 64.92 | 43.34 | 6.0% | 7.00 | 5.10 | 7.1% | 4.9% | 38.6% | 13.2% | ||||||||
| 18 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 670.88 | 95.14 | 70.65 | 10.5% | 8.00 | 8.30 | 0.8% | 0.9% | 11.6% | 28.9% | ||||||||
| 27 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 665.55 | 85.75 | 63.32 | 9.5% | 8.00 | 7.50 | 4.4% | 7.2% | 14.1% | 18.1% | ||||||||
| 20 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 696.09 | 99.36 | 73.69 | 10.6% | 8.00 | 8.70 | 1.7% | 2.9% | 47.6% | 0.3% | ||||||||
| 26 Feb 15 | 31/12/14 | 4 | 31/12/14 | 684.61 | 70.38 | 49.94 | 7.3% | 8.00 | 5.90 | 3.0% | 8.8% | 8.9% | 61.5% |
MCEMENT Historical Dividends
MCEMENT Financial Ratios
| EPS | 35.29 sen |
| Trailing PE (Sector Median: 17.8) | 14.2 |
| PEG | 0.2 |
| Altman Z | 0.7 |
| Beaver | 0.184 |
| Current Ratio | 1.4 |
| Debt-Equity (DE) Ratio | 0.71 |
| FCF Yield | 9.87 % |
| Revenue QoQ | 12.39 % |
| Revenue YoY | 1.95% |
| Profit QoQ | 26.56 % |
| Profit YoY | 45.09 % |
| Profit Margin (Sector Median: 4.1) | 10.56 % |
| ROE (ROIC: 4.52) | 6.4 % |
| Dividend Per Share (DPS) | 10.0 sen |
| Dividend Yield (DY) | 2.0 % |
MCEMENT Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 17.8) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 4.1) | |
| ROE (ROIC: 4.42) | |
| Altman Z |
MCEMENT 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 3 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 4.82 | 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] | 139.44 |
| 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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
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
MCEMENT Directors Share Purchases (Beta)
No transaction in the last 2 months.
MCEMENT Summary
Market Cap: 6701 M.
Market Cap Class: Large caps
Number of Shares: 1337 M.
Adjusted Float: 21.4%.
Stock highly correlated with
KSENG (97%)
UTILITIES (95%)
ALLIANZ (94%)
HUMEIND (94%)
Malayan Cement Berhad (formerly known as Lafarge Malaysia Berhad) manufactures and sells clinker, cement, ready-mixed concrete, aggregates, and premix and related products. It is also engaged in the trading of cement and other building materials, including aggregates and related products; shipping of bulk cement and chartering of vessels; management and operation of a jetty; and recycling of non-metal waste. The company was incorporated in 1950 and is based in Petaling Jaya, Malaysia. Lafarge Malaysia Berhad operates as a subsidiary of Lafarge Cement UK PLC.
Sectors: Industrial Products, F4GBM Shariah, Building Materials, Industrial Products & Services, Mid Cap
Code: 3794
Website: http://ytlcement.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
MCEMENT Top Shareholdings
Updated on 21-Sep-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Ytl Cement Berhad | 72.34% | 4844.4 |
| Amanah Saham Bumiputera | 4.23% | 283.29 |
| Great Eastern Group | 1.34% | 89.74 |
| Citibank New York | 1.31% | 87.73 |
| Etiqa Life Insurance Berhad | 0.91% | 60.94 |
| Bank Sarasin CIE | 0.65% | 43.53 |
| Cgs-Cimb Securities (Singapore) Pte Ltd | 0.58% | 38.84 |
| AIA Group | 0.56% | 37.5 |
| Public Mutual Fund | 0.52% | 34.82 |
| Allianz Life Insurance Malaysia Berhad | 0.4% | 26.79 |
| Loke Wan Yat Realty Sdn Bhd | 0.39% | 26.12 |
| Yeoh Tiong Lay & Sons Holdings Sdn Bhd | 0.37% | 25.05 |
| Tasek Property Holdings Sdn Bhd | 0.37% | 24.78 |
| Singular Value Fund | 0.32% | 21.43 |
| Lee Foundation | 0.29% | 19.42 |
| Dato Seri Yeoh Seok Hong | 0.23% | 15.07 |
| PMB Shariah Growth Fund | 0.22% | 14.73 |
| Kumpulan Wang Bersama Syariah | 0.2% | 13.39 |
| Prulink Equity Income Fund | 0.19% | 12.72 |
| Kong Goon Khing | 0.17% | 11.39 |
| Participating Fund | 0.16% | 10.72 |
| Aiiman Tnb Rbtf | 0.13% | 8.71 |
| Dato' Yeoh Soo Keng | 0.07% | 5.02 |
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.