GOOD PROFIT
ARMADA 5210 Share Price
RM0.34
klse: Bumi Armada Berhad
Stock Information
Board : Main
Shariah : Non-Shariah Compliant
Sector : Oil and Gas Support Marine Offshore Support
Address: Level 21, Menara Perak, 24, Jalan Perak, 50450 Kuala Lumpur
Contact: +603-23029000
Website: https://www.bumiarmada.com/
Stock Background
Bumi Armada Berhad is an international offshore services provider to the oil and gas industry. The Company owns and operates offshore support vessels to provide support for exploration, development and production activities in the offshore O&G industry.
Profit Analysis: ARMADA 5210
|
Result
Quarter Report History
| Date | Revenue,k | PBT,k | Net Profit,k |
|---|---|---|---|
| 21/05/26 | 306,562 | 45,034 | 40,111 |
| 27/02/26 | 347,122 | 81,260 | 80,120 |
| 27/11/25 | 360,705 | 96,033 | 96,129 |
| 28/08/25 | 407,120 | 76,898 | 80,033 |
| 22/05/25 | 473,966 | 191,081 | 182,766 |
| 28/02/25 | 532,963 | -94,865 | -83,832 |
| 22/11/24 | 551,860 | 200,540 | 211,328 |
| 22/08/24 | 578,859 | 270,233 | 265,958 |
| 30/05/24 | 635,538 | 270,231 | 240,543 |
| 28/02/24 | 622,983 | -174,828 | -165,487 |
| 16/11/23 | 524,795 | 165,043 | 177,766 |
| 25/08/23 | 441,324 | 105,897 | 118,770 |
Fundamental
Fundamental Analysis
| Last 4 Quarter Revenue (RM’000) | 1,422 |
|---|---|
| Last 4 Quarter Net Profit (RM’000) | 302,052 |
| Last 4 Quarter EPS (sen) | 5 |
| Last 4 Quarter PER | 6.57 |
| Last 4 Quarter Dividend (sen) | 100.00 |
| Last 4 Quarter Dividend Yield (%) | 2.99 |
| Net Tangible Assets (RM) | 0.99 |
| Goodwill (RM) | 0 |
| Cash (RM’000) | 1,170,000 |
| Debt (RM’000) | 2,050,000 |
| Total Debt (RM’000) | 2,580,000 |
| Net Assets (RM’000) | 5,890,000 |
| Current Ratio | 2.63 |
| Quick Ratio | 2.63 |
| Cash Ratio | 1.54 |
Technical
Technical Analysis
| MACD (26 vs 12) | -0.298 |
|---|---|
| Exponential Moving Average 5 | 0.352 |
| Exponential Moving Average 20 | 0.342 |
| Exponential Moving Average 90 | 0.349 |
| Relative Strength Index 14 | 0.31 |
| Stochastic %D 3 | 0.12 |
| Stochastic %K 14 | 0.13 |
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Stock Profit Analysis
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Salary Proof
The Star –
RHB Research reiterated its “buy” recommendation on Bumi Armada on improved earnings and cash flow visibility, underpinned by stable FPSO contributions masking weaker offshore marine service weakness. It said the group’s risk-reward profile looks attractive as the current 5.2x FY21 price-earnings and 0.5x FY20 prie-book value reflects an elevated 2.6 net gearing as at 3Q20. Bumi Armada could see higher FPSO earnings in 4Q20 on higher contributions from Armada Kraken following the completion of the scheduled maintanence procedure in September.
The Star –
The equities sell-off was precipitated by falling crude oil prices as hopes over the vaccine ending the pandemic were diminished by the growing number of infections in the US and Europe. Brent crude dropped 1.4% to US$50.21 a barrel after hitting a high of US$52.48 a barrel last Friday. US crude was similarly beaten down 1.5% to US$47.27 a barrel. On the Bursa Malaysia Energy Index, 22 of the 31 constituent counters dove into the red. Bumi Armada lost two sen to 33 sen
The Star –
The FBM KLCI descended on profit-taking as financial heavyweights retreated from recent highs. Brent crude was seen rising above US$51 a barrel on the back of a decline in crude oil inventory last week. Oil and gas counters picked up on the increase with Bumi Armada rising 0.5 sen to 39 sen on heavy trading volume.
The Star –
Oil and gas counters were among the top traded counters amid the increase in crude oil prices. Brent crude extended its gains by 56 cents or over 1% to US$48.42 after jumping almost 4% in the previous session. WTI crude was 49 cents higher at US$45.43 a barrel after adding more than 4% previously. On Bursa Malaysia, Sapura Energy was the top traded stock. Other O&G-related counters included Bumi Armada up 1.5 sen to 28.5 sen.
The Star –
Oil and gas (O&G) related counters dominated the list of most active stocks on the local bourse in early trade Tuesday as oil prices hit a two-month high. Bursa Malaysia’s Energy Index rose 14.47 points, or 1.85%. Bumi Armada Bhd was among the top active behind the index’s activity. Bumi Armada rose 0.5 sen to 28 sen. Reuters reported that oil prices settled up more than 2% on Monday, extending last week’s gains as the latest report of encouraging coronavirus vaccine trials had traders anticipating a recovery in demand.
The Star –
CGS-CIMB Research has raised its earnings forecast for Bumi Armada’s FY20-FY22 by 8%-12% due to a longer depreciation period of its Armada Sterling FPSO. UOB Kay Hian Research pointed out that Bumi Armada’s loan default risk remains especially with the incoming tranche 1 repayment of debt of RM679mil by May 2021.
The Star –
Although Bumi Armada Bhd has received a contract extension worth billions of ringgit, analysts have mixed views due to the company’s debt level and the overall challenging outlook for the oil and gas industry. Maybank IB Research said Bumi Armada’s “highly” leveraged financials remain an ongoing concern and that it would need to de-gear through asset monetisation and reduction in expenses. While the research house said it was positive on Bumi Armada’s recent contract extension for its Armada Sterling FPSO (floating production storage and offloading vessel) in India, the rates are 15% lower than its previous contract.
The Edge –
Bumi Armada Bhd has bagged two contracts from India’s state-owned oil company Oil and Natural Gas Corporation Ltd (ONGC) worth a total of RM2.06 billion for works involving the Armada Sterling Floating Production, Storage and Offloading vessel (FPSO) in Mumbai. One of the two contracts secured by its joint-venture company (JVCo) Armada D1 Pte Ltd (Singapore) is for a bareboat charter lease (BBC contract) with an estimated total value of US$370 million (approximately RM1.54 billion). The other contract received by its JVCo Shapoorji Pallonji Armada Oil & Gas Services Pte Ltd (India) (SPAOGSPL) is for operation and maintenance (O&M) and has an estimated total value of INR9.2 billion (approximately RM520 million).
The Star –
AmInvestment Bank Research has upgraded the oil and gas sector to “overweight” despite the ongoing volatility in crude oil prices as the downcycle may have hit a bottom. Bumi Armada registered stronger-than-expected results mainly from a steady revenue contribution from the group’s floating production, storage and offloading vessel Armada Kraken which had been operating sub-optimally over the past two years.
BURSA MALAYSIA –
The Group generated revenue of RM606.8 million for Q2 2020, an increase of RM54.2 million compared to Q1 2020. The increase was due to improved vessel availability for Armada Kraken FPSO. The Group generated a profit of RM109.4 million for Q2 2020 compared to a loss of RM219.5 million in Q1 2020 mainly due to impairment on vessels in Q1 2020.
BURSA MALAYSIA –
The Group generated revenue of RM552.6 million for Q1 2020, an increase of RM37.0 million compared to Q4 2019. The increase from the FPO segment was due to improved vessel availability for Armada Kraken FPSO, which was offset by a decrease from the OMS segment mainly due to lower revenue from third party vessels.
REMUNERATION STUDY –
In Financial Year End 2019, the directors’ remuneration was 14.41 million. It was fair compared to average in listed companies, considering the employees’ remuneration of 352.3 million and auditor’s remuneration of 1615 thousands
INVESTING MALAYSIA –
3 MAR 20 – Shares of Bumi Armada Bhd are on course to snap their three-day losing streak, following news that the company has secured a loan refinancing facility of US$64.3 million (RM270.06 million).
INVESTING MALAYSIA –
2 MAR 20 – Bumi Armada Bhd, via its wholly-owned subsidiary Armada TGT Ltd, has secured a loan facility OF US$64.3 million (RM270.86 million) to fund the repayment of its existing loan, transaction expenses and financing costs.
Investing Malaysia –
Average investing volume for Bumi Armada Bhd in the past three months in stock market was 61844.1k lots
Investing Malaysia –
ARMADA gets a score of 25.94 in our equity and assets quality test based on current share price of RM0.4
Investing Malaysia –
Bumi Armada Bhd gets a score of 0 in our stability test after the balance sheet, money statement study
Investing Malaysia –
Stock code of 5210 in Bursa Malaysia did not propose any dividend for the past few years
Investing Malaysia –
ARMADA is estimated to have a profit consensus of 247.99 millions, with an adjusted market capitalization of 2233.08 millions
REMUNERATION STUDY –
In Financial Year End 2018, the directors’ remuneration was 14.43 million. It was slightly low compared to average in listed companies, considering the employees’ remuneration of 463.6 million and auditor’s remuneration of 1819 thousands