AFFIN | AFFIN BANK BERHAD [NS]
2.05 (-1.91%)
T-O (am): 2.08 (08:59:00)
T-O (pm): 2.05 (14:29:00)
Last updated: 17:00
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
Historical Dividends
Financial Ratios
| EPS | 28.46 sen |
| Trailing PE (Sector Median: 11.7) | 7.2 |
| PEG | 0.07 |
| Altman Z | 0.1 |
| Beaver | 0.021 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 7.58 |
| FCF Yield | 31.31 % |
| Revenue QoQ | 0.05 % |
| Revenue YoY | -8.18 % |
| Profit QoQ | 24.55 % |
| Profit YoY | 178.31 % |
| Profit Margin (Sector Median: 15.8) | 28.2 % |
| ROE (ROIC: 5.09) | 6.24 % |
| Dividend Per Share (DPS) | 12.5 sen |
| Dividend Yield (DY) | 6.1 % |
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) | 4.75 | 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] | 146.18 |
| Expected Profit (Next QR) [M] | |
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| 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 | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
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| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
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| 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: 4535 M.
Number of Shares: 2212 M.
Adjusted Float: 15.3%.
Stock highly correlated with
FIAMMA (92%)
BJFOOD (91%)
CHINHIN (90%)
ANALABS (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, Post MCO, Financial Services
Code: 5185
Website: https://www.affinbank.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 31-Mar-2022
| Shareholder | Value (M) |
|---|---|
| Lembaga Tabung Angkatan Tentera | 1440.41 |
| The Bank Of East Asia Limited | 1031.54 |
| Boustead Holdings Berhad Account Non-Trading | 907.88 |
| Employees Provident Fund Board | 308.72 |
| Amanah Saham Bumiputera | 44.85 |
| Citibank New York | 18.29 |
| Dimensional Emerging Markets Value Fund | 15.24 |
| J.P Morgan Securities PLC | 13.5 |
| Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc | 7.84 |
| UOB Kay Hian Pte Ltd | 6.97 |
| UBS AG | 6.53 |
| Kumpulan Sentiasa Cemerlang Sdn Bhd | 6.1 |
| Barclays Capital Securities Ltd | 5.66 |
| Mayland Parkview Sdn Bhd | 5.66 |
| Australiansuper | 4.79 |
| Cheam Heng Ming | 4.79 |
| Hii Yu Ho | 4.35 |
| DBS Bank Ltd | 3.92 |
| Lee Guan Seong | 3.92 |
| LSV Emerging Markets Equity Fund L.P. | 3.48 |
| Zalaraz Sdn Bhd | 3.48 |
| Key Development Sdn Bhd | 3.05 |
| KSC (S) Pte Ltd | 3.05 |
| B-OK Sdn Bhd | 2.61 |
| DFA Emerging Markets Small Cap Series | 2.61 |
| Pertubuhan Peladang Kebangsaan | 2.61 |
| Morgan Stanley & Co. International Plc | 2.18 |
| Ong Yoong Nyock | 2.18 |
| G.T.Y Holdings Sdn Bhd | 2.18 |
| Rajesh Singh Bhinder A/L Pretam Singh | 1.74 |
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