PERSTIM–Fundamental Analysis (29 Jun 2015)

PERSTIM Analysis:-

Excel – http://1drv.ms/1CDWLiM

Notes – http://tinyurl.com/qhj9qvu

My View:-

  • Valuation:
    • Absolute EY%:
      • Trailing:
        • FY15 (EPS: 0.429) – From 4.58 to 5.03 (Uncertainty Risk: HIGH)
        • R4Q (EPS: 0.429) – From 4.58 to 5.02 (Uncertainty Risk: HIGH)
      • Forward:
        • FY16 (EPS: 0.45) – From 4.80 to 5.27 (Uncertainty Risk: MEDIUM to HIGH)
        • FY17 (EPS: 0.473) – From 5.04 to 5.54 (Uncertainty Risk: MEDIUM to HIGH)
      • EPS applied to reach the current stock price (4.7): 0.417
    • Simple Yield Valuation:
      • FY15-EY%: 9.1%
      • FY15-DY%: 7.4%
    • Its dividend yield is also attractive, and valuation is also not bad.
  • This company continuously maintained high dividend yield.
  • I am new to this company and tinplate industry too. I have to do more study.

Latest Financial – Q4 2015 Financial Report (28 May 2015) http://www.bursamalaysia.com/market/listed-companies/company-announcements/4755477

At the time of writing, I did not own shares of PERSTIM.

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