PPB Group Berhad (KLSE:PPB) Has A Somewhat Strained Balance Sheet
Nov 22
Malaysian (KLSE) Consumer Staples Sector Analysis
UpdatedNov 27, 2022
DataAggregated Company Financials
Companies104
- 7D-0.3%
- 3M-2.5%
- 1Y2.3%
- YTD0.5%
The Consumer Staples is pretty flat in the last 7 days, but British American Tobacco (Malaysia) Berhad has stood out, gaining 6.1%. In line with that, the industry has also been flat over the past 12 months. As for the next few years, earnings are forecast to decline by 4.9% per annum.
Sector Valuation and Performance
Has the Malaysian Consumer Staples Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 27 Nov 2022 | RM234.4b | RM193.0b | RM17.8b | 12.6x | 13.1x | 1.2x |
| Tue, 25 Oct 2022 | RM233.0b | RM188.7b | RM18.3b | 11.2x | 12.8x | 1.2x |
| Thu, 22 Sep 2022 | RM232.1b | RM187.9b | RM18.2b | 11.7x | 12.7x | 1.2x |
| Sat, 20 Aug 2022 | RM242.4b | RM178.8b | RM16.9b | 12.6x | 14.4x | 1.4x |
| Mon, 18 Jul 2022 | RM229.0b | RM175.6b | RM16.9b | 12x | 13.6x | 1.3x |
| Wed, 15 Jun 2022 | RM244.1b | RM175.2b | RM16.8b | 13.4x | 14.5x | 1.4x |
| Fri, 13 May 2022 | RM255.7b | RM165.2b | RM15.5b | 16.1x | 16.5x | 1.5x |
| Sun, 10 Apr 2022 | RM261.2b | RM164.7b | RM15.5b | 16.7x | 16.9x | 1.6x |
| Tue, 08 Mar 2022 | RM257.5b | RM166.2b | RM15.6b | 15.4x | 16.5x | 1.5x |
| Thu, 03 Feb 2022 | RM225.8b | RM152.2b | RM14.0b | 14.1x | 16.1x | 1.5x |
| Sat, 01 Jan 2022 | RM228.5b | RM151.7b | RM14.0b | 14.4x | 16.3x | 1.5x |
| Mon, 29 Nov 2021 | RM226.9b | RM149.6b | RM13.9b | 13.9x | 16.3x | 1.5x |
| Wed, 27 Oct 2021 | RM245.6b | RM142.9b | RM12.7b | 15.4x | 19.4x | 1.7x |
| Fri, 24 Sep 2021 | RM232.9b | RM142.8b | RM12.7b | 15x | 18.4x | 1.6x |
| Sun, 22 Aug 2021 | RM234.3b | RM142.6b | RM12.7b | 16.4x | 18.5x | 1.6x |
| Fri, 09 Jul 2021 | RM234.8b | RM142.6b | RM12.7b | 15.3x | 18.5x | 1.6x |
| Thu, 01 Apr 2021 | RM252.1b | RM133.3b | RM10.9b | 18x | 23.2x | 1.9x |
| Sun, 03 Jan 2021 | RM256.6b | RM128.8b | RM8.7b | 21.3x | 29.6x | 2x |
| Wed, 07 Oct 2020 | RM253.8b | RM125.8b | RM7.2b | 19.7x | 35.1x | 2x |
| Tue, 30 Jun 2020 | RM246.1b | RM123.0b | RM6.0b | 21.7x | 41.2x | 2x |
| Fri, 03 Apr 2020 | RM227.2b | RM123.1b | RM4.6b | 18.3x | 49x | 1.8x |
| Mon, 06 Jan 2020 | RM269.9b | RM123.1b | RM5.5b | 23.6x | 48.7x | 2.2x |
Price to Earnings Ratio
48.6x
Current Industry PE
- Investors are pessimistic on the Malaysian Consumer Staples industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The industry is trading at a PE ratio of 13.1x which is lower than its 3-year average PE of 27.9x.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Consumer Staples industry have grown 50% per year over the last three years.
- Revenues for these companies have grown 16% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the Malaysian Consumer Staples sector?
| MY Market | 2.46% | |
| Consumer Staples | -0.32% | |
| Household Products | 10.49% | |
| Tobacco | 6.06% | |
| Food and Staples Retail | 4.84% | |
| Personal Products | 1.44% | |
| Food | -0.41% | |
| Beverage | -1.33% | |
Industry PE
- Investors are most optimistic about the Household Products industry which is trading above its 3-year average PE ratio of 25.2x.
- Analysts are expecting annual earnings growth of 25.3%, which is higher than its past year's earnings decline of 87.3% per year.
Forecasted Growth
- Analysts are most optimistic on the Personal Products industry, expecting annual earnings growth of 54% over the next 5 years.
- This is better than its past earnings decline of 11% per year.
- In contrast, the Food industry is expected to see its earnings decline by 7.1% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| BAT British American Tobacco (Malaysia) Berhad | RM10.86 | 6.1% +RM177.0m | -21.4% | PE11.4x | |
| FGV FGV Holdings Berhad | RM1.36 | 3.0% +RM145.9m | -7.5% | PE3.1x | |
| SIMEPLT Sime Darby Plantation Berhad | RM4.33 | 0.5% +RM138.3m | 16.1% | PE12.5x | |
| MFLOUR Malayan Flour Mills Berhad | RM0.70 | 21.6% +RM127.5m | 13.7% | PE10.2x | |
| SEM 7-Eleven Malaysia Holdings Berhad | RM1.73 | 6.8% +RM122.1m | 14.6% | PE23.5x |
