AFFIN | AFFIN BANK BERHAD [NS]
1.93 (-0.52%)
T-O: 0.0 (08:59:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 14.63 sen |
| Trailing PE (Sector Median: 11.6) | 13.2 |
| PEG | 0.13 |
| Altman Z | 0.1 |
| Beaver | 0.074 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 6.92 |
| FCF Yield | 114.9 % |
| Revenue QoQ | -20.41 % |
| Revenue YoY | -1.5 % |
| Profit QoQ | 173.41 % |
| Profit YoY | -14.12 % |
| Profit Margin (Sector Median: 11.1) | 13.57 % |
| ROE (ROIC: 2.41) | 3.24 % |
| Dividend Per Share (DPS) | 3.5 sen |
| Dividend Yield (DY) | 1.81 % |
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 8 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 4.5 | Consistent QR FV |
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] | 142.52 |
| 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 (%) | |
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| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
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| 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) | 644.89 |
| Expected Revenue (M) | 8679.56 |
| Expected Growth (%) | 23.0 |
Directors Share Purchases (Beta)
No transaction in the last 2 months.
Summary
Market Cap: 4099 M.
Number of Shares: 2124 M.
Adjusted Float: 13.2%.
Stock highly correlated with
MAYBANK (90%)
FINANCE (89%)
RHBBANK (89%)
PBBANK (88%)
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).
Sectors: Mid Cap, Banking, Finance Services, Post MCO
Code: 5185
Website: https://www.affinbank.com.my/
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 31-Mar-2021
| Shareholder | Value (M) |
|---|---|
| Lembaga Tabung Angkatan Tentera | 1414.53 |
| The Bank Of East Asia Limited | 949.31 |
| Boustead Holdings Berhad Account Non-Trading | 835.31 |
| Employees Provident Fund Board | 284.19 |
| Amanah Saham Bumiputera | 42.15 |
| Dimensional Emerging Markets Value Fund | 16.86 |
| Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc | 7.63 |
| UOB Kay Hian Pte Ltd | 6.82 |
| Hii Yu Ho | 5.62 |
| Mayland Parkview Sdn Bhd | 5.22 |
| Australiansuper | 4.82 |
| DBS Bank Ltd | 4.42 |
| CIMB Bank Berhad | 4.42 |
| Cheam Heng Ming | 4.42 |
| Key Development Sdn Bhd | 4.01 |
| LSV Emerging Markets Equity Fund L.P. | 3.61 |
| Zalaraz Sdn Bhd | 3.21 |
| DFA Emerging Markets Small Cap Series | 2.81 |
| Lee Guan Seong | 2.41 |
| Pertubuhan Peladang Kebangsaan | 2.41 |
| Chin Choo Investment Sdn Bhd | 2.41 |
| CGS-CIMB Securities (Singapore) Pte. Ltd. | 2.01 |
| G.T.Y. Holdings Sdn. Bhd | 2.01 |
| Gemas Bahru Estates Sdn. Bhd. | 1.61 |
| Ang Piang Kok | 1.61 |
| Lee Phak Khuai | 1.61 |
| Fang Inn | 1.61 |
| Chia Choon Kwang @ Chai Choon Kwang | 1.61 |
| B-OK Sdn Bhd | 1.2 |
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