Company Profile and Background of BLD Planation

BLD plantation Bhd. Established in Malaysia on October 19, 2001, it was registered as a public limited company under the Corporate Law of 1965. On July 21, 2003, it was listed on the main board of the Malaysia Stock Exchange of the Plantation Division. We mainly engage in holding investment and providing management services. The head office is currently located in Kuching, Sarawak. It has several subsidiaries, Bintulu Timber Development Co., Ltd. Bran. , Kirana Palm oil refinery Sdn.

Test values ​​between 0 and 1 are BLD plantation and river view rubber estate. Riverview Rubber Estate's beta value for BLD plantation is 0.96 and 0.59. Since both companies' volatility is lower than the market, BLD plantation and riverview rubber estate theoretically do not fluctuate much more than the market. When the market grows 10%, the stock price of BLD plantation only rises by 6%, but in the case of Riverview Rubber Estate the stock price will only rise by 9%. This also means that the income source of the company is stable and the stock fluctuation is small.

The largest covariances of these few companies from 2007 to 2016 were BLD Plantation Bhd and Innoprise Plantation Bhd. Meanwhile, the smallest covariances of these few companies from 2007 to 2016 were Sime Darby Plantation Bhd and Innoprise Plantation Bhd. Large covariance shows a strong relationship between variables and weak covariance indicates that strong relationships between variables in different data sets have different scales. Beta is being considered as a tool to compare each stock to market performance by evaluating the relationship between inventory movement and the market itself. Beta is one of several values ​​investors use to analyze company's risk profile. Beta values ​​can be divided into two groups, greater than 1, between 0 and 1, larger than 1, ie IJM plantation and Innoprise plantation BHD 3 smaller than β.

The highest standard deviation of some companies from 2007 to 2016 was BLD plantation and the lowest standard deviation was IJM plantation. A large standard deviation means that the investment is significantly different from the average revenue. This means that compared to the other four companies, BLD plantations can bring higher revenues, but with higher levels of fluctuations and risks. The lowest standard deviation of IJM afforestation means that the company produces lower profits but the variability and risk level are lower to prevent excessive losses.