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KPS Consortium Berhad

KLSE:KPSCB
Snowflake Description

Undervalued with imperfect balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
KPSCB
KLSE
MYR74M
Market Cap
  1. Home
  2. MY
  3. Capital Goods
Company description

KPS Consortium Berhad, an investment holding company, engages in the distribution and retail of wooden doors, plywood, and related building materials in Malaysia. The last earnings update was 61 days ago. More info.


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KPSCB Share Price and Events
7 Day Returns
4.2%
KLSE:KPSCB
-1%
MY Trade Distributors
-0.8%
MY Market
1 Year Returns
2%
KLSE:KPSCB
-13.8%
MY Trade Distributors
-3.6%
MY Market
KPSCB Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
KPS Consortium Berhad (KPSCB) 4.2% 4.2% 4.2% 2% -4.8% 19%
MY Trade Distributors -1% -1.9% 0.8% -13.8% -24.4% -29.7%
MY Market -0.8% -1.5% 0.8% -3.6% -8.9% -13%
1 Year Return vs Industry and Market
  • KPSCB outperformed the Trade Distributors industry which returned -13.8% over the past year.
  • KPSCB outperformed the Market in Malaysia which returned -3.6% over the past year.
Price Volatility
KPSCB
Industry
5yr Volatility vs Market

KPSCB Value

 Is KPS Consortium Berhad undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of KPS Consortium Berhad to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for KPS Consortium Berhad.

KLSE:KPSCB Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Extrapolated from most recent financials. See below
Discount Rate (Cost of Equity) See below 17.3%
Perpetual Growth Rate 10-Year MY Government Bond Rate 3.4%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for KLSE:KPSCB
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year MY Govt Bond Rate 3.4%
Equity Risk Premium S&P Global 7%
Trade Distributors Unlevered Beta Simply Wall St/ S&P Global 0.94
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.936 (1 + (1- 24%) (287.53%))
2.328
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 3.42% + (2 * 6.96%)
17.34%

Discounted Cash Flow Calculation for KLSE:KPSCB using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for KPS Consortium Berhad is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

KLSE:KPSCB DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (MYR, Millions) Source Present Value
Discounted (@ 17.34%)
2020 16.45 Est @ 19.24% 14.02
2021 18.83 Est @ 14.49% 13.68
2022 20.93 Est @ 11.17% 12.96
2023 22.79 Est @ 8.85% 12.02
2024 24.43 Est @ 7.22% 10.98
2025 25.92 Est @ 6.08% 9.93
2026 27.28 Est @ 5.28% 8.91
2027 28.57 Est @ 4.72% 7.95
2028 29.81 Est @ 4.33% 7.07
2029 31.02 Est @ 4.06% 6.27
Present value of next 10 years cash flows MYR103.00
KLSE:KPSCB DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= MYR31.02 × (1 + 3.42%) ÷ (17.34% – 3.42%)
MYR230.47
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= MYR230.47 ÷ (1 + 17.34%)10
MYR46.58
KLSE:KPSCB Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= MYR103.00 + MYR46.58
MYR149.58
Equity Value per Share
(MYR)
= Total value / Shares Outstanding
= MYR149.58 / 147.83
MYR1.01
KLSE:KPSCB Discount to Share Price
Calculation Result
Value per share (MYR) From above. MYR1.01
Current discount Discount to share price of MYR0.50
= -1 x (MYR0.50 - MYR1.01) / MYR1.01
50.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price KPS Consortium Berhad is available for.
Intrinsic value
>50%
Share price is MYR0.5 vs Future cash flow value of MYR1.01
Current Discount Checks
For KPS Consortium Berhad to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • KPS Consortium Berhad's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • KPS Consortium Berhad's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for KPS Consortium Berhad's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are KPS Consortium Berhad's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
KLSE:KPSCB PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-09-30) in MYR MYR0.06
KLSE:KPSCB Share Price ** KLSE (2020-01-24) in MYR MYR0.5
Malaysia Trade Distributors Industry PE Ratio Median Figure of 18 Publicly-Listed Trade Distributors Companies 11.62x
Malaysia Market PE Ratio Median Figure of 589 Publicly-Listed Companies 14.77x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of KPS Consortium Berhad.

KLSE:KPSCB PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= KLSE:KPSCB Share Price ÷ EPS (both in MYR)

= 0.5 ÷ 0.06

8.55x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KPS Consortium Berhad is good value based on earnings compared to the MY Trade Distributors industry average.
  • KPS Consortium Berhad is good value based on earnings compared to the Malaysia market.
Price based on expected Growth
Does KPS Consortium Berhad's expected growth come at a high price?
Raw Data
KLSE:KPSCB PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 8.55x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts
Not available
Asia Trade Distributors Industry PEG Ratio Median Figure of 46 Publicly-Listed Trade Distributors Companies 1.65x
Malaysia Market PEG Ratio Median Figure of 257 Publicly-Listed Companies 1.43x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for KPS Consortium Berhad, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on KPS Consortium Berhad's assets?
Raw Data
KLSE:KPSCB PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-09-30) in MYR MYR1.82
KLSE:KPSCB Share Price * KLSE (2020-01-24) in MYR MYR0.5
Malaysia Trade Distributors Industry PB Ratio Median Figure of 25 Publicly-Listed Trade Distributors Companies 0.69x
Malaysia Market PB Ratio Median Figure of 918 Publicly-Listed Companies 0.77x
KLSE:KPSCB PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= KLSE:KPSCB Share Price ÷ Book Value per Share (both in MYR)

= 0.5 ÷ 1.82

0.27x

* Primary Listing of KPS Consortium Berhad.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • KPS Consortium Berhad is good value based on assets compared to the MY Trade Distributors industry average.
X
Value checks
We assess KPS Consortium Berhad's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Trade Distributors industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Trade Distributors industry average (and greater than 0)? (1 check)
  5. KPS Consortium Berhad has a total score of 5/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

KPSCB Future Performance

 How is KPS Consortium Berhad expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as KPS Consortium Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.

Show me the analysis anyway

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
5.7%
Expected Trade Distributors industry annual growth in earnings.
Earnings growth vs Low Risk Savings
Is KPS Consortium Berhad expected to grow at an attractive rate?
  • Unable to compare KPS Consortium Berhad's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare KPS Consortium Berhad's earnings growth to the Malaysia market average as no estimate data is available.
  • Unable to compare KPS Consortium Berhad's revenue growth to the Malaysia market average as no estimate data is available.
Annual Growth Rates Comparison
Raw Data
KLSE:KPSCB Future Growth Rates Data Sources
Data Point Source Value (per year)
Asia Trade Distributors Industry Earnings Growth Rate Market Cap Weighted Average 5.7%
Malaysia Trade Distributors Industry Revenue Growth Rate Market Cap Weighted Average 4.6%
Malaysia Market Earnings Growth Rate Market Cap Weighted Average 11.3%
Malaysia Market Revenue Growth Rate Market Cap Weighted Average 5.8%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
KLSE:KPSCB Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
All numbers in MYR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
KLSE:KPSCB Past Financials Data
Date (Data in MYR Millions) Revenue Cash Flow Net Income *
2019-09-30 899 29 9
2019-06-30 888 26 8
2019-03-31 825 45 9
2018-12-31 776 22 10
2018-09-30 776 -8 13
2018-06-30 729 17 15
2018-03-31 676 -8 15
2017-12-31 617 0 12
2017-09-30 568 16 8
2017-06-30 521 -4 7
2017-03-31 576 11 7
2016-12-31 557 2 8

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if KPS Consortium Berhad is high growth as no earnings estimate data is available.
  • Unable to determine if KPS Consortium Berhad is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
KLSE:KPSCB Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (3 months ago) See Below
Future Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below

All data from KPS Consortium Berhad Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

KLSE:KPSCB Past Financials Data
Date (Data in MYR Millions) EPS *
2019-09-30 0.06
2019-06-30 0.05
2019-03-31 0.06
2018-12-31 0.07
2018-09-30 0.09
2018-06-30 0.10
2018-03-31 0.10
2017-12-31 0.08
2017-09-30 0.06
2017-06-30 0.05
2017-03-31 0.05
2016-12-31 0.05

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if KPS Consortium Berhad will efficiently use shareholders’ funds in the future without estimates of Return on Equity.

Next steps:

  1. Examine whether KPS Consortium Berhad is trading at KPS Consortium Berhad'san attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  2. KPS Consortium Berhad's future outlook can be gauged by looking at industry trends and market size, and determining how well-positioned the company is compared to its competitors. Take a look at other high-growth Capital Goods companies here
  3. Use fundamentals to screen for another stock to analyse from our database of over 75,000 companies worldwide
X
Future performance checks
We assess KPS Consortium Berhad's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Asia market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Malaysia market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
KPS Consortium Berhad has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

KPSCB Past Performance

  How has KPS Consortium Berhad performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare KPS Consortium Berhad's growth in the last year to its industry (Trade Distributors).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • KPS Consortium Berhad's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • KPS Consortium Berhad's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • KPS Consortium Berhad's 1-year earnings growth is negative, it can't be compared to the MY Trade Distributors industry average.
Earnings and Revenue History
KPS Consortium Berhad's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from KPS Consortium Berhad Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

KLSE:KPSCB Past Revenue, Cash Flow and Net Income Data
Date (Data in MYR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-09-30 899.19 8.65 16.03
2019-06-30 887.71 7.76 15.57
2019-03-31 825.25 9.40 15.49
2018-12-31 775.74 10.47 14.62
2018-09-30 775.92 13.10 14.96
2018-06-30 728.96 15.17 14.64
2018-03-31 676.21 15.23 14.20
2017-12-31 616.97 11.70 14.08
2017-09-30 568.06 8.45 16.09
2017-06-30 520.51 6.82 16.20
2017-03-31 576.47 7.22 16.14
2016-12-31 557.47 8.08 16.07
2016-09-30 565.21 16.37 16.72
2016-06-30 553.72 17.35 16.54
2016-03-31 501.26 17.98 16.70
2015-12-31 525.56 29.87 17.37
2015-09-30 506.64 13.60 15.83
2015-06-30 500.25 13.16 16.06
2015-03-31 508.17 11.95 15.82
2014-12-31 464.37 -0.90 15.76
2014-09-30 463.82 8.34 16.06
2014-06-30 474.01 8.10 16.30
2014-03-31 467.96 8.99 16.51
2013-12-31 492.65 11.64 16.11
2013-09-30 496.67 10.67 16.11
2013-06-30 508.75 12.66 15.72
2013-03-31 490.54 12.48 15.74

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • KPS Consortium Berhad has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • KPS Consortium Berhad used its assets less efficiently than the MY Trade Distributors industry average last year based on Return on Assets.
  • KPS Consortium Berhad's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess KPS Consortium Berhad's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Trade Distributors industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
KPS Consortium Berhad has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

KPSCB Health

 How is KPS Consortium Berhad's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up KPS Consortium Berhad's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • KPS Consortium Berhad is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • KPS Consortium Berhad's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of KPS Consortium Berhad's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from KPS Consortium Berhad Company Filings, last reported 3 months ago.

KLSE:KPSCB Past Debt and Equity Data
Date (Data in MYR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-09-30 271.24 211.04 31.07
2019-06-30 270.24 191.51 40.02
2019-03-31 269.76 144.31 45.70
2018-12-31 267.29 185.31 29.65
2018-09-30 265.33 184.19 24.09
2018-06-30 264.64 159.68 32.07
2018-03-31 262.05 180.95 19.39
2017-12-31 256.64 110.97 22.70
2017-09-30 251.23 94.49 31.77
2017-06-30 248.46 70.73 18.48
2017-03-31 245.90 80.76 29.20
2016-12-31 243.97 90.32 25.76
2016-09-30 242.60 82.92 27.59
2016-06-30 241.49 94.11 32.94
2016-03-31 238.31 86.98 24.11
2015-12-31 235.60 94.00 30.24
2015-09-30 222.95 80.77 25.21
2015-06-30 220.85 82.46 27.62
2015-03-31 217.23 88.51 31.97
2014-12-31 202.56 81.22 33.56
2014-09-30 209.20 72.15 20.81
2014-06-30 207.61 81.29 21.42
2014-03-31 205.19 85.27 19.12
2013-12-31 203.46 88.11 18.58
2013-09-30 200.64 89.17 15.80
2013-06-30 199.26 99.20 12.34
2013-03-31 195.95 106.39 10.09
  • KPS Consortium Berhad's level of debt (77.8%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (34% vs 77.8% today).
  • Debt is not well covered by operating cash flow (13.6%, less than 20% of total debt).
  • Interest payments on debt are not well covered by earnings (EBIT is 2.4x annual interest expense, ideally 3x coverage).
X
Financial health checks
We assess KPS Consortium Berhad's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. KPS Consortium Berhad has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

KPSCB Dividends

 What is KPS Consortium Berhad's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from KPS Consortium Berhad dividends.
If you bought MYR2,000 of KPS Consortium Berhad shares you are expected to receive MYR0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate KPS Consortium Berhad's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate KPS Consortium Berhad's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
KLSE:KPSCB Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 0 Analyst Estimates (S&P Global) See Below
Malaysia Trade Distributors Industry Average Dividend Yield Market Cap Weighted Average of 15 Stocks 3.7%
Malaysia Market Average Dividend Yield Market Cap Weighted Average of 467 Stocks 3.5%
Malaysia Minimum Threshold Dividend Yield 10th Percentile 1.2%
Malaysia Bottom 25% Dividend Yield 25th Percentile 1.9%
Malaysia Top 25% Dividend Yield 75th Percentile 4.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as KPS Consortium Berhad has not reported any payouts.
  • Unable to verify if KPS Consortium Berhad's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of KPS Consortium Berhad's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as KPS Consortium Berhad has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess KPS Consortium Berhad's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can KPS Consortium Berhad afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. KPS Consortium Berhad has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

KPSCB Management

 What is the CEO of KPS Consortium Berhad's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
  • KPS Consortium Berhad has no CEO, or we have no data on them.
Management Team

Fook Lau

TITLE
Executive Director
AGE
67

M. Chandrasegaran

TITLE
Company Secretary
AGE
61

Seck Wah Lim

TITLE
Company Secretary
AGE
60
Board of Directors Tenure

Average tenure and age of the KPS Consortium Berhad board of directors in years:

10.7
Average Tenure
59
Average Age
  • The average tenure for the KPS Consortium Berhad board of directors is over 10 years, this suggests they are a seasoned and experienced board.
Board of Directors

Hock Chua

TITLE
Non-Independent Non-Executive Chairman
AGE
58
TENURE
5 yrs

Fook Lau

TITLE
Executive Director
AGE
67
TENURE
17.3 yrs

Chee Faun

TITLE
Independent & Non-Executive Director
COMPENSATION
MYR14K
AGE
59
TENURE
11.2 yrs

Choon Lim

TITLE
Independent Non-Executive Director
COMPENSATION
MYR14K
AGE
58
TENURE
10.7 yrs

Kong Tan

TITLE
Independent Non-Executive Director
COMPENSATION
MYR14K
AGE
59
TENURE
10.7 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (MYR) Value (MYR)
X
Management checks
We assess KPS Consortium Berhad's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. KPS Consortium Berhad has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

KPSCB News

Simply Wall St News

KPSCB Company Info

Description

KPS Consortium Berhad, an investment holding company, engages in the distribution and retail of wooden doors, plywood, and related building materials in Malaysia. The company operates through five segments: Paper Milling, Paper Converting, Building Materials, Investment and Management, and Other Trading. It also trades in tissue related products, printed laminated plywood, cement, steel bars, paper and paper products, stationery, general household products, and other products. In addition, the company manufactures tissue papers and tissue related products, as well as printed laminated plywood; and converts paper into related products. Further, it provides general and reinsurance agency brokerage, and property development services. The company was formerly known as Hai Ming Holdings Berhad and changed its name to KPS Consortium Berhad in November 2002. KPS Consortium Berhad was incorporated in 1985 and is headquartered in Klang, Malaysia.

Details
Name: KPS Consortium Berhad
KPSCB
Exchange: KLSE
Founded: 1985
MYR73,913,579
147,827,158
Website: http://www.kpsconsortium.com.my
Address: KPS Consortium Berhad
Jalan Lapis Dua,
Lot 622,
Klang,
Selangor, 42200,
Malaysia
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
KLSE KPSCB Ordinary Shares Bursa Malaysia MY MYR 23. Jun 1994
Number of employees
Current staff
Staff numbers
0
KPS Consortium Berhad employees.
Industry
Trading Companies and Distributors
Capital Goods
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/01/28 15:19
End of day share price update: 2020/01/24 00:00
Last earnings filing: 2019/11/28
Last earnings reported: 2019/09/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.