AFFIN | AFFIN BANK BERHAD [NS]

2.88 (2.86%)
3

T-O (am): 2.83 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

AFFIN | AFFIN BANK 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)
21 May 24 Q1 Mar 24 1 31 Dec 24 504.54 144.05 110.21 21.8% 0.00 4.70 3.8% 2.1% 178.8% 26.0%
29 Feb 24 Q4 Dec 23 4 31 Dec 23 486.19 68.55 39.53 8.1% 5.76 1.62 2.9% 14.2% 60.6% 71.4%
17 Nov 23 Q3 Sep 23 3 31 Dec 23 500.44 104.08 100.45 20.1% 0.00 4.38 0.9% 69.2% 11.3% 88.5%
25 Aug 23 Q2 Jun 23 2 31 Dec 23 504.86 149.31 113.22 22.4% 0.00 4.98 2.1% 12.8% 24.0% 22.9%
26 May 23 Q1 Mar 23 1 31 Dec 23 494.29 196.35 148.98 30.1% 0.00 6.55 12.8% 6.5% 7.8% 4.4%
27 Feb 23 Q4 Dec 22 4 31 Dec 22 566.71 224.96 138.26 24.4% 30.39 6.37 65.1% 0.9% 84.2% 33.2%
25 Nov 22 Q3 Sep 22 3 31 Dec 22 1,622.59 916.37 872.37 53.8% 0.00 40.54 180.2% 193.7% 493.8% 554.9%
24 Aug 22 Q2 Jun 22 2 31 Dec 22 579.19 208.35 146.91 25.4% 0.00 6.92 9.5% 0.1% 3.0% 24.6%
27 May 22 Q1 Mar 22 1 31 Dec 22 528.82 200.16 142.69 27.0% 0.00 6.72 7.6% 1.6% 31.0% 107.0%
28 Feb 22 Q4 Dec 21 4 31 Dec 21 572.13 234.81 206.85 36.1% 12.50 9.80 3.5% 7.8% 55.3% 2309.0%
19 Nov 21 Q3 Sep 21 3 31 Dec 21 552.49 186.81 133.20 24.1% 0.00 6.32 4.6% 20.4% 12.9% 173.4%
26 Aug 21 Q2 Jun 21 2 31 Dec 21 578.90 174.08 117.95 20.4% 0.00 5.62 7.7% 12.9% 71.1% 75.0%
25 May 21 Q1 Mar 21 1 31 Dec 21 537.63 108.16 68.94 12.8% 0.00 3.31 13.4% 14.7% 836.2% 44.2%
26 Feb 21 Q4 Dec 20 4 31 Dec 20 620.80 23.46 -9.36 -1.5% 3.50 -0.46 10.6% 27.5% 119.2% 107.7%
27 Nov 20 Q3 Sep 20 3 31 Dec 20 694.20 95.32 48.72 7.0% 0.00 2.38 35.3% 46.4% 27.7% 32.7%
25 Aug 20 Q2 Jun 20 2 31 Dec 20 512.96 93.64 67.40 13.1% 0.00 3.40 18.6% 3.0% 45.5% 56.8%
29 May 20 Q1 Mar 20 1 31 Dec 20 630.38 174.29 123.57 19.6% 0.00 6.22 29.4% 33.4% 1.2% 10.0%
27 Feb 20 Q4 Dec 19 4 31 Dec 19 487.05 166.23 122.11 25.1% 7.00 6.15 2.7% 7.4% 68.7% 15.1%
28 Nov 19 Q3 Sep 19 3 31 Dec 19 474.26 110.73 72.40 15.3% 0.00 3.65 4.8% 4.4% 53.6% 49.9%
27 Aug 19 Q2 Jun 19 2 31 Dec 19 497.93 215.04 156.03 31.3% 0.00 7.90 5.4% 0.8% 13.7% 112.8%
30 May 19 Q1 Mar 19 1 31 Dec 19 472.52 184.98 137.23 29.0% 0.00 6.90 4.2% 0.9% 4.5% 3.0%
28 Feb 19 Q4 Dec 18 4 31 Dec 18 453.56 187.03 143.75 31.7% 0.00 7.40 8.6% 15.2% 0.6% 15.2%
28 Nov 18 Q3 Sep 18 3 31 Dec 18 496.25 187.32 144.56 29.1% 5.00 7.44 0.4% 9.2% 97.2% 97.3%
28 Aug 18 Q2 Jun 18 2 31 Dec 18 494.18 113.90 73.31 14.8% 0.00 3.80 3.7% 16.0% 48.2% 50.6%
31 May 18 Q1 Mar 18 1 31 Dec 18 476.62 186.75 141.47 29.7% 0.00 7.30 10.9% 6.5% 16.6% 17.7%
28 Feb 18 Q4 Dec 17 4 31 Dec 17 534.70 223.48 169.54 31.7% 0.00 9.20 2.2% 1.3% 131.4% 1.1%
30 Nov 17 Q3 Sep 17 3 31 Dec 17 546.66 105.28 73.26 13.4% 0.00 3.77 7.1% 8.4% 50.6% 47.5%
30 Aug 17 Q2 Jun 17 2 31 Dec 17 588.29 198.28 148.41 25.2% 0.00 7.64 15.4% 23.4% 23.5% 8.0%
26 May 17 Q1 Mar 17 1 31 Dec 17 509.60 161.57 120.18 23.6% 0.00 6.19 3.5% 19.4% 29.9% 4.0%
28 Feb 17 Q4 Dec 16 4 31 Dec 16 527.84 216.89 171.39 32.5% 0.00 8.82 4.7% 13.6% 22.7% 76.0%
30 Nov 16 Q3 Sep 16 3 31 Dec 16 504.39 185.48 139.65 27.7% 3.00 7.19 5.8% 9.7% 1.6% 36.4%
19 Aug 16 Q2 Jun 16 2 31 Dec 16 476.71 182.61 137.40 28.8% 0.00 7.07 11.7% 6.6% 18.9% 1.4%
24 May 16 Q1 Mar 16 1 31 Dec 16 426.92 152.73 115.57 27.1% 0.00 5.95 8.2% 4.9% 18.6% 284.1%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 464.83 139.16 97.41 21.0% 5.00 5.01 1.1% 2.5% 4.9% 53.3%
27 Nov 15 Q3 Sep 15 3 31 Dec 15 459.79 149.05 102.39 22.3% 2.99 5.27 2.9% 50.9% 26.5% 27.9%
17 Aug 15 Q2 Jun 15 2 31 Dec 15 447.06 177.65 139.39 31.2% 0.00 7.17 0.4% 50.6% 363.3% 24.5%
20 May 15 Q1 Mar 15 1 31 Dec 15 448.93 48.55 30.09 6.7% 0.00 1.55 5.9% 41.3% 85.6% 78.9%
26 Feb 15 31/12/14 4 31/12/14 476.96 282.73 208.60 43.7% 0.00 10.74 49.1% 38.5% 46.9% 25.0%

Historical Dividends

Financial Ratios

EPS 15.49 sen
Trailing PE (Sector Median: 10.9) 19.0
PEG 0.19
Altman Z 0.1
Beaver 0.02
Current Ratio 0.0
Debt-Equity (DE) Ratio 8.57
FCF Yield 25.67 %
Revenue QoQ 3.77 %
Revenue YoY 2.07%
Profit QoQ 178.76 %
Profit YoY -26.02 %
Profit Margin (Sector Median: 17.7) 18.21 %
ROE (ROIC: 2.5) 3.24 %
Dividend Per Share (DPS) 5.76 sen
Dividend Yield (DY) 2.0 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 10.9)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 17.7)
ROE (ROIC: 2.5)
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 6 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 4.78
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] 110.21
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) 105.85
Expected Revenue (M) 264.36
Expected Growth (%) -16.0
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: 6913 M.

Number of Shares: 2400 M.

Adjusted Float: 15.6%.

Stock highly correlated with

ENGTEX (93%)

OCK (93%)

BJLAND (92%)

KERJAYA (92%)

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, Post MCO, Financial Services

Code: 5185

Website: https://www.affinbank.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

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.