AMBANK | AMMB HOLDINGS BERHAD [NS]

3.68 (-1.34%)
3

T-O (am): 3.72 (08:59:00)
Last updated: 16:59

Fundamental
Technical
Total Score
AMBANK | AMMB HOLDINGS BERHAD


Support & Resistance

ATR Trailing Stop: 3.77

Support
Last Price
Resistance
Price 3.61 3.62 3.64 3.67 3.68 3.68 3.68 3.73 3.8 3.87 3.9
Volume (M) 120.8 50.1 116.2 104.6 157.2 157.2 83.7 249.4 97.6 297.6

Gann Support: 3.61/3.52 | Resistance: 3.71/3.81

*Highlighted column shows significant volume at the support or resistance area.

Technical Trend

Trading Signals

Based on iSaham Screeners

Moving Average (Short Term)
Moving Average (Mid Term)
Moving Average (Long Term)
Ichimoku Kumo
Bollinger Band
RSI
Stochastic
Heikin-Ashi
MACD
Solid MA Trend
SAT
Sector Trend (Long Term)
Sector Trend (Short Term)
Institutional Holdings
Beat The Insti
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.

Pivot Point

S2
S1
P
R1
R2
Daily 3.64 3.66 3.69 3.71 3.74
Weekly 3.46 3.57 3.73 3.84 4.0

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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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)
23 Feb 23 Q3 Dec 22 3 31 Mar 23 1,231.09 584.66 452.64 36.8% 0.00 13.67 3.9% 4.1% 4.0% 12.2%
30 Nov 22 Q2 Sep 22 2 31 Mar 23 1,184.95 478.14 435.40 36.7% 6.00 13.15 2.0% 5.7% 3.9% 35.6%
17 Aug 22 Q1 Jun 22 1 31 Mar 23 1,161.52 553.94 419.20 36.1% 0.00 12.66 3.4% 44.6% 7.0% 8.4%
31 May 22 Q4 Mar 22 4 31 Mar 22 1,123.17 514.40 391.75 34.9% 5.00 11.83 5.1% 43.0% 2.9% 108.3%
25 Feb 22 Q3 Dec 21 3 31 Mar 22 1,183.07 316.92 403.29 34.1% 0.00 12.18 5.5% 43.4% 25.6% 52.9%
26 Nov 21 Q2 Sep 21 2 31 Mar 22 1,120.92 433.39 321.04 28.6% 0.00 9.69 46.5% 47.6% 17.0% 35.3%
30 Aug 21 Q1 Jun 21 1 31 Mar 22 2,096.44 540.03 386.60 18.4% 0.00 11.86 6.4% 5.3% 108.2% 5.9%
31 May 21 Q4 Mar 21 4 31 Mar 21 1,969.89 -4,654.52 -4,692.78 -238.2% 0.00 -156.00 5.8% 11.1% 1878.7% 1995.8%
01 Mar 21 Q3 Dec 20 3 31 Mar 21 2,090.14 368.61 263.83 12.6% 0.00 8.77 2.2% 11.8% 11.2% 31.0%
30 Nov 20 Q2 Sep 20 2 31 Mar 21 2,137.99 298.49 237.32 11.1% 0.00 7.89 3.5% 9.0% 35.0% 25.7%
26 Aug 20 Q1 Jun 20 1 31 Mar 21 2,214.61 503.91 365.17 16.5% 0.00 12.14 0.0% 7.3% 47.5% 6.7%
29 Jun 20 Q4 Mar 20 4 31 Mar 20 2,214.82 285.40 247.54 11.2% 7.30 8.23 6.5% 5.1% 35.2% 46.1%
27 Feb 20 Q3 Dec 19 3 31 Mar 20 2,370.03 495.40 382.15 16.1% 0.00 12.71 0.9% 3.0% 19.6% 9.2%
29 Nov 19 Q2 Sep 19 2 31 Mar 20 2,349.32 433.59 319.57 13.6% 6.00 10.62 1.7% 1.5% 18.4% 8.2%
22 Aug 19 Q1 Jun 19 1 31 Mar 20 2,390.40 568.46 391.46 16.4% 0.00 13.01 2.4% 10.1% 14.8% 12.6%
28 May 19 Q4 Mar 19 4 31 Mar 19 2,333.98 625.10 459.67 19.7% 15.00 15.28 1.4% 5.5% 31.4% 81.4%
21 Feb 19 Q3 Dec 18 3 31 Mar 19 2,300.62 485.78 349.88 15.2% 0.00 11.63 0.6% 6.5% 0.5% 59.8%
22 Nov 18 Q2 Sep 18 2 31 Mar 19 2,313.97 490.66 348.15 15.1% 5.00 11.57 6.6% 8.9% 0.2% 5.0%
21 Aug 18 Q1 Jun 18 1 31 Mar 19 2,171.29 493.84 347.59 16.0% 0.00 11.56 1.8% 4.3% 37.2% 5.9%
31 May 18 Q4 Mar 18 4 31 Mar 18 2,211.34 359.69 253.41 11.5% 10.00 8.43 2.4% 3.1% 15.7% 24.5%
28 Feb 18 Q3 Dec 17 3 31 Mar 18 2,159.63 301.74 218.98 10.1% 0.00 7.28 1.6% 9.2% 33.9% 30.1%
28 Nov 17 Q2 Sep 17 2 31 Mar 18 2,125.02 432.18 331.47 15.6% 5.00 11.02 2.1% 1.2% 1.0% 6.0%
24 Aug 17 Q1 Jun 17 1 31 Mar 18 2,080.75 449.11 328.27 15.8% 0.00 10.92 3.0% 0.9% 2.2% 1.6%
31 May 17 Q4 Mar 17 4 31 Mar 17 2,145.15 440.74 335.81 15.7% 12.60 11.17 8.4% 2.0% 7.2% 19.9%
24 Feb 17 Q3 Dec 16 3 31 Mar 17 1,977.92 408.91 313.17 15.8% 0.00 10.42 5.8% 6.5% 11.2% 4.3%
21 Nov 16 Q2 Sep 16 2 31 Mar 17 2,099.75 472.16 352.63 16.8% 5.00 11.73 1.8% 0.6% 9.2% 7.8%
22 Aug 16 Q1 Jun 16 1 31 Mar 17 2,062.93 479.38 323.00 15.7% 0.00 10.74 1.9% 2.2% 15.3% 4.9%
27 May 16 Q4 Mar 16 4 31 Mar 16 2,102.51 341.87 280.02 13.3% 10.50 9.32 0.7% 5.1% 6.7% 46.1%
26 Feb 16 Q3 Dec 15 3 31 Mar 16 2,116.28 405.77 300.15 14.2% 0.00 9.99 1.4% 0.8% 21.5% 28.0%
19 Nov 15 Q2 Sep 15 2 31 Mar 16 2,088.14 500.98 382.52 18.3% 5.00 12.73 1.0% 5.5% 12.7% 14.2%
19 Aug 15 Q1 Jun 15 1 31 Mar 16 2,109.10 482.40 339.51 16.1% 0.00 11.31 4.8% 18.3% 34.6% 36.8%
22 May 15 Q4 Mar 15 4 31 Mar 15 2,215.18 668.37 519.22 23.4% 15.30 17.30 3.8% 7.4% 24.6% 12.0%
12 Feb 15 31/12/14 3 31/03/15 2,133.64 588.87 416.65 19.5% 0.00 13.86 3.5% 12.1% 6.5% 1.5%

Historical Dividends

Financial Ratios

EPS 51.26 sen
Trailing PE (Sector Median: 11.7) 7.2
PEG 0.44
Altman Z 0.1
Beaver 0.015
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.52
FCF Yield 19.4 %
Revenue QoQ 3.89 %
Revenue YoY 4.06%
Profit QoQ 3.96 %
Profit YoY 12.24 %
Profit Margin (Sector Median: 15.1) 36.14 %
ROE (ROIC: 9.65) 9.65 %
Dividend Per Share (DPS) 11.0 sen
Dividend Yield (DY) 2.99 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 11.7)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 15.1)
ROE (ROIC: 8.25)
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 10 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 5.32
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] 452.64
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
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: 12196 M.

Number of Shares: 3314 M.

Adjusted Float: 69.1%.

Stock highly correlated with

FIAMMA (91%)

BJFOOD (90%)

FAREAST (90%)

IMASPRO (90%)

AmBank Group is a leading Malaysian financial services group with 42 years of rich expertise in supporting Malaysians in their economic development. It has over three million customers and employs 11,000 people. The Group was listed on the Main Market of Bursa Malaysia in 1988. It is the sixth largest banking group by assets in Malaysia, with a market capitalisation of around RM14 billion and assets of RM134.8 billion as at 31 March 2017. AmBank Group offers a wide range of both conventional and Islamic financial solutions and services, including wholesale banking, retail banking, investment banking, underwriting of general insurance, life assurance and takaful, stock and share broking, futures broking, investment advisory and management services in assets, real estate investment trust and unit trusts.

Sectors: F4GBM, MSCI, Banking, Post MCO, Financial Services, FBMKLCI, Mid Cap

Code: 1015

Website: https://www.ambankgroup.com

Related Links: Bursa | Annual Report | Announcement

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 30-Jun-2021

Shareholder Value (M)
ANZ Funds Pty Limited 2637.6
Amcorp Group Berhad 1384.5
Employees Provident Fund Board 1170.37
CIMB Bank Berhad 429.46
Amanah Saham Malaysia 2 - Wawasan 313.88
Amanah Saham Bumiputera 293.2
Merit Alpha Sdn. Bhd. 257.92
Prulink Equity Fund 176.41
Kumpulan Wang Persaraan (Diperbadankan) 172.76
Amanah Saham Malaysia 160.59
State Street Bank & Trust Company 152.08
Amanah Saham Malaysia 3 141.13
Chua Ma Yu 135.04
Vanguard Emerging Markets Stock Index Fund 100.98
Areca Dynamic Growth Fund 6.0 100.98
Pertubuhan Keselamatan Sosial 97.33
Great Eastern Life Assurance (Malaysia) Berhad 96.11
Vanguard Total International Stock Index Fund 90.03
Public Regular Savings Fund 90.03
Affin Hwang Asset Management Berhad 86.38
AIA Bhd. 86.38
Affin Hwang Multi-Asset Fund 81.51
Tan Boon Seng 64.48
Norges Bank 48.66
Allianz Life Insurance Malaysia Berhad 46.23
Eastspring Investments-Asian Local Bond Fund 46.23
Dimensional Emerging Markets Value Fund 45.01

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.