AMBANK | AMMB HOLDINGS BERHAD [NS]

8 8
4.45 (0.91%)

T-O (am): 4.41 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

AMBANK | AMMB HOLDINGS 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)
27 May 24 Q4 Mar 24 4 31 Mar 24 1,169.67 619.72 476.54 40.7% 16.60 14.41 1.6% 0.8% 12.3% 11.4%
26 Feb 24 Q3 Dec 23 3 31 Mar 24 1,151.34 3.78 543.41 47.2% 0.00 16.42 2.5% 6.5% 15.7% 20.1%
22 Nov 23 Q2 Sep 23 2 31 Mar 24 1,123.68 617.98 469.78 41.8% 6.00 14.20 6.5% 5.2% 24.2% 7.9%
21 Aug 23 Q1 Jun 23 1 31 Mar 24 1,201.90 503.73 378.37 31.5% 0.00 11.44 3.6% 3.5% 11.6% 9.7%
29 May 23 Q4 Mar 23 4 31 Mar 23 1,160.16 553.74 427.91 36.9% 12.30 12.94 5.8% 3.3% 5.5% 9.2%
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 56.37 sen
Trailing PE (Sector Median: 14.3) 7.9
PEG 7.9
Altman Z 0.1
Beaver -0.018
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.12
FCF Yield -22.04 %
Revenue QoQ 1.59 %
Revenue YoY 0.82%
Profit QoQ -12.31 %
Profit YoY 11.36 %
Profit Margin (Sector Median: 15.0) 40.2 %
ROE (ROIC: 9.61) 9.61 %
Dividend Per Share (DPS) 22.6 sen
Dividend Yield (DY) 5.08 %

Adjusted Financial Ratios

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

EPS
Trailing PE (Sector Median: 14.3)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 15.0)
ROE (ROIC: 9.61)
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 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 5.88
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] 476.54
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) 726.93
Expected Revenue (M) 1985.05
Expected Growth (%) -1.0
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: 14748 M.

Number of Shares: 3314 M.

Adjusted Float: 69.3%.

Stock highly correlated with

FINANCE (89%)

CIMB (86%)

HOMERIZ (86%)

FBMKLCI (85%)

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-2023

Shareholder % Value (M)
Anz Funds Pty Ltd 21.68% 3197.39
Employees Provident Fund Board 15.81% 2331.53
Amcorp Group Berhad 10.91% 1609.02
Amanah Saham Malaysia 4.75% 700.54
CIMB Bank Berhad 3.38% 498.49
Amanah Saham Bumiputera 2.9% 427.7
Vanguard Group 2.18% 321.51
Merit Alpha Sdn Bhd 2.12% 312.66
KWAP 1.42% 209.42
Prulink Equity Fund 1.21% 178.45
State Street Bank & Trust 1.18% 174.03
AIA Group 1.05% 154.86
Maybank Investment Bank Berhad 0.89% 131.26
Public Mutual Fund 0.74% 109.14
Great Eastern Group 0.69% 101.76
Prulink Strategic Fund 0.6% 88.49
Affin Hwang Multi-Asset Fund 0.58% 85.54
Areca Dynamic Growth Fund 0.54% 79.64
Norges Bank 0.49% 72.27
Government of Singapore 0.48% 70.79
Citibank New York 0.48% 70.79
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.