AFFIN | AFFIN HOLDINGS BERHAD [NS]
2.00 (0.5%)
Last updated: 16:59
iSaham Fundamental Trend - AFFIN [NS]
FCON: 0.63 | Sharpe Ratio: -0.06 | LTS: 6.16
Financial Ratios - AFFIN [NS]
| EPS | 29.64 sen |
| Trailing PE (Sector Median: 11.1) | 6.8 |
| PEG | -6.72 |
| Altman Z | 0.1 |
| Beaver | -0.015 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 7.33 |
| FCF Yield | -26.68 % |
| Dividend Per Share (DPS) | 5.0 sen |
| Revenue QoQ | 0.76 % |
| Revenue YoY | -6.43 % |
| Profit QoQ | 112.85 % |
| Profit YoY | 27.1 % |
| NTA QoQ | 8.64 % |
| Profit Margin (Sector Median: 20.4) | 30.29 % |
| ROE | 5.45 % |
| ROIC | 3.87 % |
| Dividend Yield (DY) | 2.5 % |
Support & Resistance
ATR Trailing Stop: 1.96
| Price | 1.95 | 1.96 | 1.97 | 1.98 | 2.0 | 2.0 | 2.0 | 2.01 | 2.03 | 2.05 | 2.06 |
| Volume (M) | 30.7 | 28.0 | 33.1 | 21.6 | 184.7 | 184.7 | 68.0 | 33.2 | 46.9 | 28.5 | |
Gann Support (EP/CL): 1.97/1.9 | Resistance (TP): 2.04/2.11
*Highlighted column shows significant volume at the support or resistance area.
Technical Trend
Moving Average Trend
Volume Trend
Trading Signalsbeta - AFFIN [NS]
Based on iSaham Screeners
| Moving Average (Short Term) | BUY |
| Moving Average (Mid Term) | BUY |
| Moving Average (Long Term) | SELL |
| Ichimoku Kumo | HOLD |
| Bollinger Band | - |
| RSI | BUY |
| Stochastic | BUY |
| Heikin-Ashi | HOLD |
| MACD | BUY (Above 0) |
| Solid MA Trend | - |
| SAT | HOLD |
| Sector Trend (Long Term) | SELL |
| Sector Trend (Short Term) | SELL |
| Institutional Holdings | BUY |
| Beat The Insti | BUY |
| Magic Formula | - |
| Better Than ASB | - |
| 52-Week High | - |
| BTST | - |
| T+ | - |
| Candlestick | - |
| Chart Pattern | - |
Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.
Fair Value
iSaham Fair Value: 2.19
| Discounted Cash Flow (DCF)5.0% Growth | 2.19 |
| Discounted Cash Flow (DCF)-4.7% Growth | 1.63 |
| Relative Valuation | 3.26 |
| Graham Formula | 2.26 |
| Graham Number | 0.0 |
| Net Tangible Asset (NTA) | 4.65 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| 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) | 301.19 |
| Expected Revenue (M) | 994.34 |
| Expected Growth (%) | 1.0 |
Summary
Market Cap: 3972 M.
Number of Shares: 1986 M.
Float: 48.79%.
Stock highly correlated with
TEXCYCL (96%)
ATTA (95%)
CHGP (95%)
ECOWLD (95%)
AFFIN Holdings Berhad (AHB) was incorporated in Malaysia on 31 May 1975 as a private limited company under the name of I.M.A Sdn Bhd. It started off as a credit company providing hire-purchase financing for motor vehicles. On 15 September 1978, it changed its name to AFFIN Motor and Credit Finance (Malaysia) Sdn Bhd. Subsequently it changed its name again to AFFIN Credit (Malaysia) Sdn Bhd on 16 January 1979 and thereafter to AFFIN Holdings Sdn Bhd on 2 March 1991. It was converted into a public company under its present name on 6 May 1991. In the last decade, AHB has changed substantially in terms of group organisation structure through a series of mergers and acquisitions which had been undertaken to facilitate AHB's status as the flagship financial services subsidiary of its major shareholder, Lembaga Tabung Angkatan Tentera (LTAT).
Code: 5185
Website: http://www.affin.com.my/
Related Links: Bursa | Analyst Report | Annual Report | Announcement
AGM Doorgift: RM50 Royale Chulan Voucher (2017), RM50 Royale Chulan Voucher (2016) | AGM Announcement
Top Shareholdings
Updated on 28-Feb-2019
| Shareholder | Value (M) |
|---|---|
| Lembaga Tabung Angkatan Tentera | 1410.34 |
| The Bank of East Asia Limited | 935.75 |
| Boustead Holdings Berhad Account Non-Trading | 823.26 |
| Employees Provident Fund Board | 259.65 |
| Amanah Saham Bumiputera | 43.0 |
| Dimensional Emerging Markets Value Fund | 21.14 |
| AIA Bhd | 15.43 |
| DFA Emerging Market Core Equity | 8.27 |
| Mayland Parkview Sdn Bhd (KLC) | 5.6 |
| Autraliansuper | 4.85 |
| Cheam Heng Ming | 4.19 |
| Lim Shiang Liang | 3.96 |
| Hii Yu Ho | 3.83 |
| Fang Inn | 3.76 |
| LSV Emerging Markets Equity Fund L.P | 3.6 |
| DFA Emerging Markets Small Cap Series | 3.46 |
| Pertubuhan Keselamatan Sosial | 3.44 |
| Zalaraz Sdn Bhd | 3.21 |
| Key Development Sdn.Berhad | 2.68 |
| DBS Bank Ltd | 2.57 |
| Lee Guan Seong | 2.5 |
| Pertubuhan Peladang Kebangsaan | 2.5 |
| Che Lodin Bin Wok Kamaruddin | 2.15 |
| UOB Kay Hian Pte Ltd | 2.04 |
| G.T.Y. Holdings Sdn. Bhd | 2.0 |
| Heng Teng Kuang | 1.9 |
| Gemas Bahru Estates Sdn. Bhd. | 1.75 |
| DBS Vickers Securities (Singapore) Pte Ltd | 1.73 |
| Dimensional Funds Plc | 1.69 |
| Chee Ying Lin (See Ah Tai) | 1.66 |