ABMB | ALLIANCE BANK MALAYSIA BERHAD [NS]

4.06 (0.0%)
3

T-O (am): 4.07 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

ABMB | ALLIANCE BANK MALAYSIA BERHAD

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)
30 May 24 Q4 Mar 24 4 31 Mar 24 516.17 230.84 177.74 34.4% 11.45 11.48 1.2% 10.2% 0.5% 36.5%
27 Feb 24 Q3 Dec 23 3 31 Mar 24 509.92 237.47 176.86 34.7% 0.00 11.42 3.4% 2.7% 4.6% 0.1%
30 Nov 23 Q2 Sep 23 2 31 Mar 24 528.10 241.66 185.33 35.1% 10.85 11.97 13.3% 9.9% 23.1% 17.0%
29 Aug 23 Q1 Jun 23 1 31 Mar 24 466.26 201.35 150.54 32.3% 0.00 9.72 0.5% 1.6% 15.7% 29.0%
30 May 23 Q4 Mar 23 4 31 Mar 23 468.61 169.04 130.17 27.8% 10.00 8.41 5.6% 3.8% 26.5% 26.3%
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 44.6 sen
Trailing PE (Sector Median: 13.0) 9.1
PEG 0.25
Altman Z 0.1
Beaver 0.035
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.72
FCF Yield 34.19 %
Revenue QoQ 1.23 %
Revenue YoY 10.15%
Profit QoQ 0.5 %
Profit YoY 36.55 %
Profit Margin (Sector Median: 15.8) 34.17 %
ROE (ROIC: 9.62) 9.62 %
Dividend Per Share (DPS) 22.3 sen
Dividend Yield (DY) 5.49 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 13.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 15.8)
ROE (ROIC: 9.62)
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 9 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 4.63
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] 177.74
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) 421.97
Expected Revenue (M) 1195.04
Expected Growth (%) 3.0
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: 6284 M.

Number of Shares: 1548 M.

Adjusted Float: 56.4%.

Stock highly correlated with

AEONCR (88%)

FBMKLCI (85%)

TAANN (85%)

GDB (84%)

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 18-May-2023

Shareholder % Value (M)
DBS Bank 29.06% 1826.39
Employees Provident Fund Board 10.12% 635.97
Global Success Network Sdn Bhd 5.08% 319.27
Focus Asia Strategies Ltd 4.75% 298.53
Medimetro (M) Sdn Bhd 3.62% 227.51
Fields Equity Management Ltd 2.03% 127.58
Vanguard Group 1.93% 121.3
Great Eastern Group 1.48% 93.02
Citibank New York 1.38% 86.73
Eden Engineering Sdn Bhd 1.27% 79.82
AIA Group 1.22% 76.68
Public Mutual Fund 0.97% 60.96
Prulink Equity Fund 0.8% 50.28
State Street Bank & Trust 0.7% 43.99
Bank Julius Baer & Co Ltd 0.61% 38.34
Prulink Strategic Fund 0.56% 35.2
Wisdomtree Emerging Markets Smallcap Dividend Fund 0.56% 35.2
Norges Bank 0.49% 30.8
Spdr Portfolio Emerging Markets Etf 0.47% 29.54
DFA Emerging Market Core Equity 0.45% 28.28
Total International Stock Market Index Trust Ii 0.42% 26.4
KWAP 0.38% 23.88
Dimensional Emerging Markets Value Fund 0.34% 21.37
Eastspring Investments Small-Cap Fund 0.34% 21.37
Asn Sara 0.3% 18.85
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.