ABMB | ALLIANCE BANK MALAYSIA BERHAD [NS]
3.40 (0.59%)
T-O (am): 3.40 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 Feb 23 | Q3 Dec 22 | 3 | 31 Mar 23 | 496.55 | 238.24 | 177.10 | 35.7% | 0.00 | 11.44 | 3.3% | 3.4% | 11.8% | 17.3% | ||||||||
| 29 Nov 22 | Q2 Sep 22 | 2 | 31 Mar 23 | 480.57 | 198.46 | 158.42 | 33.0% | 12.00 | 10.23 | 1.4% | 6.1% | 25.3% | 8.3% | ||||||||
| 30 Aug 22 | Q1 Jun 22 | 1 | 31 Mar 23 | 474.07 | 280.87 | 212.16 | 44.8% | 0.00 | 13.70 | 5.0% | 1.8% | 105.9% | 45.3% | ||||||||
| 31 May 22 | Q4 Mar 22 | 4 | 31 Mar 22 | 451.54 | 158.74 | 103.04 | 22.8% | 10.20 | 6.66 | 6.0% | 1.3% | 31.8% | 105.8% | ||||||||
| 28 Feb 22 | Q3 Dec 21 | 3 | 31 Mar 22 | 480.18 | 250.32 | 151.02 | 31.4% | 0.00 | 9.76 | 6.0% | 0.9% | 12.6% | 50.3% | ||||||||
| 26 Nov 21 | Q2 Sep 21 | 2 | 31 Mar 22 | 452.98 | 223.97 | 172.74 | 38.1% | 8.30 | 11.16 | 6.2% | 4.5% | 18.3% | 66.2% | ||||||||
| 27 Aug 21 | Q1 Jun 21 | 1 | 31 Mar 22 | 482.95 | 194.32 | 146.01 | 30.2% | 0.00 | 9.43 | 8.3% | 14.6% | 191.6% | 40.0% | ||||||||
| 31 May 21 | Q4 Mar 21 | 4 | 31 Mar 21 | 445.81 | 77.22 | 50.07 | 11.2% | 5.79 | 3.23 | 6.3% | 2.6% | 50.2% | 48.9% | ||||||||
| 26 Feb 21 | Q3 Dec 20 | 3 | 31 Mar 21 | 475.70 | 134.01 | 100.46 | 21.1% | 0.00 | 6.50 | 0.3% | 12.1% | 3.4% | 25.0% | ||||||||
| 27 Nov 20 | Q2 Sep 20 | 2 | 31 Mar 21 | 474.45 | 132.96 | 103.94 | 21.9% | 0.00 | 6.70 | 12.5% | 10.5% | 0.3% | 10.0% | ||||||||
| 27 Aug 20 | Q1 Jun 20 | 1 | 31 Mar 21 | 421.61 | 139.79 | 104.31 | 24.7% | 0.00 | 6.70 | 3.0% | 3.6% | 6.4% | 36.0% | ||||||||
| 25 Jun 20 | Q4 Mar 20 | 4 | 31 Mar 20 | 434.41 | 130.40 | 98.06 | 22.6% | 0.00 | 6.30 | 2.4% | 7.7% | 26.8% | 12.3% | ||||||||
| 28 Feb 20 | Q3 Dec 19 | 3 | 31 Mar 20 | 424.32 | 181.67 | 134.00 | 31.6% | 0.00 | 8.70 | 1.2% | 1.4% | 16.0% | 10.0% | ||||||||
| 27 Nov 19 | Q2 Sep 19 | 2 | 31 Mar 20 | 429.28 | 152.03 | 115.52 | 26.9% | 6.00 | 7.50 | 5.5% | 7.5% | 50.6% | 17.8% | ||||||||
| 27 Aug 19 | Q1 Jun 19 | 1 | 31 Mar 20 | 406.93 | 103.76 | 76.69 | 18.8% | 0.00 | 5.00 | 0.9% | 1.5% | 31.4% | 43.8% | ||||||||
| 29 May 19 | Q4 Mar 19 | 4 | 31 Mar 19 | 403.44 | 150.92 | 111.78 | 27.7% | 8.20 | 7.20 | 3.6% | 0.0% | 24.9% | 1.0% | ||||||||
| 28 Feb 19 | Q3 Dec 18 | 3 | 31 Mar 19 | 418.40 | 189.24 | 148.93 | 35.6% | 0.00 | 9.60 | 4.8% | 7.8% | 6.0% | 21.5% | ||||||||
| 29 Nov 18 | Q2 Sep 18 | 2 | 31 Mar 19 | 399.19 | 186.81 | 140.52 | 35.2% | 8.50 | 9.10 | 0.5% | 1.4% | 3.0% | 14.4% | ||||||||
| 30 Aug 18 | Q1 Jun 18 | 1 | 31 Mar 19 | 401.07 | 181.06 | 136.37 | 34.0% | 0.00 | 8.80 | 0.6% | 3.7% | 20.8% | 1.0% | ||||||||
| 31 May 18 | Q4 Mar 18 | 4 | 31 Mar 18 | 403.53 | 153.75 | 112.87 | 28.0% | 6.80 | 7.30 | 4.0% | 9.9% | 7.9% | 3.9% | ||||||||
| 26 Feb 18 | Q3 Dec 17 | 3 | 31 Mar 18 | 388.00 | 180.67 | 122.55 | 31.6% | 0.00 | 8.00 | 1.5% | 2.5% | 0.2% | 5.5% | ||||||||
| 30 Nov 17 | Q2 Sep 17 | 2 | 31 Mar 18 | 393.88 | 170.18 | 122.80 | 31.2% | 0.00 | 8.00 | 1.9% | 9.5% | 9.0% | 7.4% | ||||||||
| 29 Aug 17 | Q1 Jun 17 | 1 | 31 Mar 18 | 386.61 | 180.00 | 135.00 | 34.9% | 0.00 | 8.80 | 5.3% | 18.6% | 15.0% | 1.9% | ||||||||
| 31 May 17 | Q4 Mar 17 | 4 | 31 Mar 17 | 367.25 | 158.52 | 117.39 | 32.0% | 7.50 | 7.70 | 3.0% | 25.5% | 9.5% | 9.6% | ||||||||
| 22 Feb 17 | Q3 Dec 16 | 3 | 31 Mar 17 | 378.64 | 171.89 | 129.68 | 34.2% | 0.00 | 8.50 | 5.3% | 4.8% | 2.2% | 4.4% | ||||||||
| 29 Nov 16 | Q2 Sep 16 | 2 | 31 Mar 17 | 359.72 | 175.59 | 132.58 | 36.9% | 8.50 | 8.70 | 24.3% | 1.7% | 0.1% | 1.6% | ||||||||
| 22 Aug 16 | Q1 Jun 16 | 1 | 31 Mar 17 | 474.94 | 175.41 | 132.47 | 27.9% | 0.00 | 8.70 | 3.6% | 37.9% | 2.0% | 8.7% | ||||||||
| 26 May 16 | Q4 Mar 16 | 4 | 31 Mar 16 | 492.81 | 171.92 | 129.85 | 26.4% | 6.50 | 8.50 | 36.5% | 61.0% | 4.2% | 39.2% | ||||||||
| 22 Feb 16 | Q3 Dec 15 | 3 | 31 Mar 16 | 361.18 | 181.57 | 135.60 | 37.5% | 0.00 | 8.90 | 1.3% | 3.2% | 0.7% | 7.3% | ||||||||
| 27 Nov 15 | Q2 Sep 15 | 2 | 31 Mar 16 | 365.91 | 180.63 | 134.66 | 36.8% | 8.00 | 8.80 | 6.3% | 6.2% | 10.4% | 25.3% | ||||||||
| 18 Aug 15 | Q1 Jun 15 | 1 | 31 Mar 16 | 344.35 | 160.66 | 121.93 | 35.4% | 0.00 | 8.00 | 12.5% | 2.3% | 30.7% | 6.8% | ||||||||
| 27 May 15 | Q4 Mar 15 | 4 | 31 Mar 15 | 306.05 | 124.63 | 93.27 | 30.5% | 6.40 | 6.10 | 12.5% | 10.4% | 26.2% | 41.0% | ||||||||
| 16 Feb 15 | 31/12/14 | 3 | 31/03/15 | 349.83 | 168.23 | 126.37 | 36.1% | 0.00 | 8.30 | 10.3% | 6.5% | 29.9% | 7.4% |
Historical Dividends
Financial Ratios
| EPS | 42.04 sen |
| Trailing PE (Sector Median: 11.0) | 8.1 |
| PEG | 0.28 |
| Altman Z | 0.1 |
| Beaver | 0.033 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 8.94 |
| FCF Yield | 36.29 % |
| Revenue QoQ | 3.32 % |
| Revenue YoY | 3.41% |
| Profit QoQ | 11.79 % |
| Profit YoY | 17.27 % |
| Profit Margin (Sector Median: 15.8) | 34.2 % |
| ROE (ROIC: 9.93) | 9.93 % |
| Dividend Per Share (DPS) | 22.2 sen |
| Dividend Yield (DY) | 6.53 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 11.0) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 15.8) | |
| ROE (ROIC: 9.98) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 10 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 4.23 | Consistent QR FV |
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 209.92 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 471.93 |
| Expected Revenue (M) | 2390.72 |
| Expected Growth (%) | 11.0 |
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 5263 M.
Number of Shares: 1548 M.
Adjusted Float: 61.8%.
Stock highly correlated with
HLBANK (90%)
FINANCE (88%)
COASTAL (87%)
FLBHD (86%)
Alliance Bank Malaysia Berhad is a dynamic, integrated banking group offering end-to-end financing solutions through its consumer banking, SME banking, wholesale banking, Islamic banking, investment banking and stock broking businesses, having served the financial community over the past five decades. The banking group is involved in the provision of financial services through its principal subsidiaries, Alliance Bank Malaysia Berhad, Alliance Investment Bank Berhad, and Alliance Islamic Bank Berhad. It provides easy access to its broad base of customers throughout the country via multi-pronged delivery channels which include retail branches, Alliance Personal branches, Privilege Banking Centres, Islamic Banking Centres, Business Centres, Investment Bank branches, and direct marketing offices located nationwide.
Sectors: Mid Cap, F4GBM, MSCI, Banking, Post MCO, Financial Services
Code: 2488
Website: https://www.alliancebank.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 25-May-2022
| Shareholder | Value (M) |
|---|---|
| CIMB Group Nominees (Tempatan) Sdn Bhd- DBS Bank Ltd (Sfs) | 1529.59 |
| Citigroup Group Nominees (Tempatan) Sdn Bhd- Employees Provident Fund Board | 482.14 |
| Ifast Nominees (Tempatan) Sdn Bhd- Global Success Network Sdn Bhd | 254.23 |
| Focus Asia Strategies Ltd | 250.02 |
| Medimetro (M) Sdn Bhd | 190.54 |
| Citigroup Nominees (Tempatan) Sdn Bhd for AIA Berhad | 157.38 |
| Fields Equity Management Ltd | 106.85 |
| Eden Engineering Sdn Bhd | 66.85 |
| HSBC Nominees (Asing) Sdn Bhd -JPMCB Na for Vanguard Emerging Markets | 53.16 |
| Maybank Nominees(Tempatan) Sdn Bhd-Maybank Trustees Berhad for Public Regular Savings Fund (N14011940100) | 51.06 |
| Cartaban Nominees (Tempatan) Sdn Bhd -PAMB for Prulink Equity Fund | 50.53 |
| Citigroup Nominees (Tempatan) Sdn Bhd- Great Eastern Life Assurance (Malaysia) | 48.95 |
| HSBC Nominees ( Asing) Sdn Bhd- JPMCB Na for Vanguard Total International Stock | 48.42 |
| Citigroup Nominees (Tempatan) Sdn Bhd-Employees Provident Fund Board (Affin-Hwg) | 47.9 |
| Citigroup Nominees (Asing) Sdn Bhd for Citibank New York (Norges Bank 19) | 44.74 |
| Cartaban Nominees (Asing) Sdn Bhd for State Street Bank & Trust Company (West CLT OD67) | 44.74 |
| Citigroup Nominees (Tempatan) Sdn Bhd-Employees Provident Fund Board | 38.95 |
| Kumpulan Wang Persaraan (Diperbadankan) | 37.37 |
| Citigroup Nominees (Tempatan) Sdn Bhd-Kumpulan Wang Persaraan (Aberdeen) | 36.32 |
| Citigroup Nominees (Asing) Sdn Bhd-CNBY for Norges Bank (FI 17) | 33.16 |
| HSBC Nominees (Asing) Sdn Bhd-Bank Julius Baer & Co.Ltd | 32.11 |
| DB (Malaysia) Nominee (Tempatan) Sdn Bhd- Deutsche Trustees Malaysia Bhd for Hong Leong | 29.48 |
| Citigroup Nominees (Asing) Sdn Bhd-CNBY for Emerging Market | 25.27 |
| Amanahraya Trustee Berhad-ASN Umbrella for ASN Imbang | 24.74 |
| Citigroup Nominees (Tempatan) Sdn Bhd for Citibank New York | 23.69 |
| Cartaban Nominees (Asing) Sdn Bhd-SSBT Fund J724 for SPDR S&P Emerging Markets | 22.11 |
| Citigroup Nominees (Tempatan) Sdn Bhd- Great Eastern Life Assurance | 21.05 |
| Citigroup Nominees (Asing) Sdn Bhd- CNBY for Dimensional Emerging Market Value | 21.05 |
| Citigroup Nominees (Tempatan) Sdn Bhd -Kumpulan Wang Persaraan | 20.0 |
| HSBC Nominees (Asing) Sdn Bhd- JPMCB NA for Fiduciary Trust Company | 19.48 |
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This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.