PPB Group Berhad (KLSE:PPB) Has A Somewhat Strained Balance Sheet
Nov 22
Malaysian (KLSE) Food Industry Analysis
UpdatedDec 01, 2022
DataAggregated Company Financials
Companies85
- 7D0.5%
- 3M-0.5%
- 1Y3.5%
- YTD2.0%
Over the last 7 days, the Food industry has remained flat, although notably Nestlé (Malaysia) Berhad gained 5.6%. The past year has been better, since the industry has gained 3.1% in that time. In the next few years, earnings are forecast to decline by 7.1% annually.
Industry Valuation and Performance
Has the Malaysian Food Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 01 Dec 2022 | RM205.9b | RM174.9b | RM16.3b | 12x | 12.7x | 1.2x |
| Sat, 29 Oct 2022 | RM203.4b | RM171.9b | RM16.8b | 11.2x | 12.1x | 1.2x |
| Mon, 26 Sep 2022 | RM199.5b | RM170.9b | RM16.8b | 11.2x | 11.9x | 1.2x |
| Wed, 24 Aug 2022 | RM206.7b | RM162.3b | RM15.4b | 11.9x | 13.4x | 1.3x |
| Fri, 22 Jul 2022 | RM204.0b | RM159.6b | RM15.6b | 12.2x | 13.1x | 1.3x |
| Sun, 19 Jun 2022 | RM206.5b | RM159.3b | RM15.5b | 12.4x | 13.4x | 1.3x |
| Tue, 17 May 2022 | RM223.6b | RM149.6b | RM14.1b | 15.5x | 15.8x | 1.5x |
| Thu, 14 Apr 2022 | RM232.4b | RM149.0b | RM14.1b | 15.8x | 16.5x | 1.6x |
| Sat, 12 Mar 2022 | RM225.0b | RM149.0b | RM14.2b | 15.8x | 15.8x | 1.5x |
| Mon, 07 Feb 2022 | RM196.4b | RM137.0b | RM12.6b | 13.6x | 15.6x | 1.4x |
| Wed, 05 Jan 2022 | RM199.3b | RM136.7b | RM12.6b | 13.6x | 15.8x | 1.5x |
| Fri, 03 Dec 2021 | RM197.3b | RM136.6b | RM12.5b | 14.1x | 15.7x | 1.4x |
| Sun, 31 Oct 2021 | RM207.0b | RM127.6b | RM11.2b | 15.1x | 18.5x | 1.6x |
| Tue, 28 Sep 2021 | RM199.8b | RM127.4b | RM11.2b | 14.6x | 17.9x | 1.6x |
| Thu, 26 Aug 2021 | RM209.4b | RM127.2b | RM11.2b | 15.8x | 18.7x | 1.6x |
| Fri, 02 Jul 2021 | RM201.7b | RM127.2b | RM11.2b | 14.7x | 18x | 1.6x |
| Mon, 05 Apr 2021 | RM216.3b | RM118.4b | RM9.5b | 17.6x | 22.7x | 1.8x |
| Thu, 07 Jan 2021 | RM220.1b | RM114.2b | RM7.4b | 19.3x | 29.6x | 1.9x |
| Wed, 30 Sep 2020 | RM220.1b | RM111.1b | RM5.9b | 18.8x | 37x | 2x |
| Sat, 04 Jul 2020 | RM211.2b | RM108.1b | RM4.7b | 20.7x | 45.3x | 2x |
| Tue, 07 Apr 2020 | RM194.3b | RM107.7b | RM3.1b | 18.3x | 61.9x | 1.8x |
| Fri, 10 Jan 2020 | RM230.7b | RM107.5b | RM4.0b | 25.1x | 57.7x | 2.1x |
Price to Earnings Ratio
58.4x
Current Industry PE
- Investors are pessimistic on the Malaysian Food 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 12.5x which is lower than its 3-year average PE of 29.4x.
- The 3-year average PS ratio of 1.7x is higher than the industry's current PS ratio of 1.2x.
Past Earnings Growth
- The earnings for companies in the Food industry have grown 63% per year over the last three years.
- Revenues for these companies have grown 18% 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 industry?
| MY Market | -0.31% | |
| Consumer Staples | 0.43% | |
| Food | 0.49% | |
| Packaged Foods and Meats | 3.39% | |
| Agricultural Products | -1.72% | |
Industry PE
- Investors are most optimistic about the Packaged Foods and Meats industry even though it's trading below its 3-year average PE ratio of 32.7x.
- Analysts are expecting annual earnings growth of 8.9%, which is lower than the prior year's growth of 10.1% per year.
- Investors are most pessimistic about the Agricultural Products industry, which is trading below its 3-year average of 33.1x.
Forecasted Growth
- Analysts are most optimistic on the Packaged Foods and Meats industry, expecting annual earnings growth of 8.9% over the next 5 years.
- This is roughly in line with its past earnings growth rate.
- In contrast, the Agricultural Products industry is expected to see its earnings decline by 20% 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 | |
|---|---|---|---|---|---|
| NESTLE Nestlé (Malaysia) Berhad | RM138.90 | 5.6% +RM1.7b | 3.7% | PE54.3x | |
| PPB PPB Group Berhad | RM17.20 | 3.9% +RM910.5m | -1.7% | PE12.8x | |
| LHI Leong Hup International Berhad | RM0.52 | 8.3% +RM146.0m | 1.0% | PE41.8x | |
| GCB Guan Chong Berhad | RM2.36 | 4.9% +RM129.2m | -10.9% | PE15.5x | |
| TSH TSH Resources Berhad | RM1.20 | 8.1% +RM124.2m | 14.3% | PE3.5x |
