CIMB | CIMB GROUP HOLDINGS BERHAD [NS]
3.83 (0.52%)
T-O: 3.82 (08:59:00)
Last updated: 17:00
Fundamental
iSaham Fundamental Trend
FCON: 0.59 | Sharpe Ratio: -0.48 | LTS: 4.76
Quarter Reports
Trailing Dividend
Financial Ratios
| EPS | 18.43 sen |
| Trailing PE (Sector Median: 19.5) | 20.0 |
| PEG | 20.0 |
| Altman Z | 0.0 |
| Beaver | 0.044 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 9.39 |
| FCF Yield | 64.76 % |
| Dividend Per Share (DPS) | 12.0 sen |
| Revenue QoQ | -3.75 % |
| Revenue YoY | -2.03 % |
| Profit QoQ | -80.75 % |
| Profit YoY | -62.14 % |
| NTA QoQ | -3.73 % |
| Profit Margin (Sector Median: 8.7) | 10.76 % |
| ROE | 4.61 % |
| ROIC | 3.14 % |
| Dividend Yield (DY) | 3.13 % |
Fair Value
Weighted Average Fair Value: 4.38
| Discounted Cash Flow (DCF) 5% Growth | 2.57 |
| Discounted Cash Flow (DCF) 10% Growth | 3.4 |
| Relative Valuation | 5.37 |
| Average Analysts FV based on 9 rating(s), -11.7% | 3.38 |
| Graham Formula | 1.4 |
| Graham Number | 4.99 |
| Net Tangible Asset (NTA) | 5.55 |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
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| Contract/Award Contribution Calculator | |
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| Profit-Based Calculator | |
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| Revenue-Based Calculator | |
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| Market Pricing | |
| Expected Profit (M) | 6471.11 |
| Expected Revenue (M) | 60140.38 |
| Expected Growth (%) | 23.0 |
| Forward PE FV Calculator | |
| Latest Profit | 277.08 |
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Directors Share Purchases (Beta)
No transaction in the last 2 months.
Technical
Summary
Market Cap: 36630 M.
Number of Shares: 9564 M.
Float: 57.52%.
Stock highly correlated with
ICAP (97%)
PAM-A40M (97%)
RHBBANK (97%)
SURIA (97%)
Manipulation Indicator: Very hard to manipulate.
CIMB Group Holdings Berhad offers financial products and services to individuals and corporations. Its consumer banking business includes deposits, remittance and money transfer, Internet banking, treasury, loans, cards, wealth management, bancassurance, trustee, share investment, and structured investments. The company's investment banking business comprise advisory, corporate and international banking, group treasury, research, corporate client solutions, equity markets and derivatives, investors services, transaction services, private banking, and asset management. Bumiputra-Commerce Holdings Berhad's Islamic banking business consists of Shariah advisory, debt markets, equity markets, treasury, research and cash management, business banking, personal banking, and alternative investments. Its private banking business includes wealth management, such as wealth enhancement, wealth protection, and wealth distribution. The company's asset management business provides equities, fixed income, cash, and Shariah compliant funds management, as well as real estate, private equity, strategic assets, structured investments, and venture capital to institutions, financial organizations, pension funds, government agencies, corporations, private clients, and individuals. Its Insurance business offers life and takaful insurance products, as well as protection, savings, investment products, children's education plans, and medical plans. The company also provides online services, such as Internet banking, share trading services and research analysis. CIMB Group Holdings Berhad operates in Malaysia, Singapore, Indonesia, Hong Kong, Thailand, the United Kingdom, and the United States. Bumiputra-Commerce Holdings Berhad was founded in 1924 and is headquartered in Kuala Lumpur, Malaysia.
Sectors: Banking, Finance Services, Budget 2021, Post MCO
Code: 1023
Website: http://www.cimb.com
Related Links: Bursa | Annual Report | Announcement
Top Shareholdings
Updated on 01-Mar-2020
| Shareholder | Value (M) |
|---|---|
| Khazanah Nasional Berhad | 9034.57 |
| Employees Provident Fund Board | 4689.74 |
| Kumpulan Wang Persaraan (Diperbadankan) | 2264.26 |
| Amanah Saham Bumiputera | 1853.7 |
| Amanah Saham Malaysia 2 | 891.29 |
| Amanah Saham Malaysia | 669.58 |
| J P Morgan Securities Plc | 478.15 |
| Fubon Life Insurance Co., Ltd | 452.66 |
| Vanguard Total International Stock Index Fund | 451.3 |
| Government of Singapore | 417.62 |
| Amanah Saham Bumiputera 2 | 411.68 |
| The Prudential Assurance Company Limited | 399.6 |
| Vanguard Emerging Markets Stock Index Fund | 397.54 |
| Credit Suisse Securities (Europe) Limited | 396.36 |
| Prulink Equity Fund | 388.52 |
| State Street Bank & Trust Company | 365.71 |
| Citibank New York | 340.09 |
| Great Eastern Life Assurance (Malaysia)Berhad | 333.16 |
| Amanah Saham Malaysia 3 | 303.11 |
| CGS-CIMB Securities Sdn Bhd | 295.94 |
| Eastspring Investments – Asian Equity Fund | 282.28 |
| AIA Bhd | 272.92 |
| Permodalan Nasional Berhad | 207.89 |
| Dimensional Emerging Markets Value Fund | 201.6 |
| Stichting Depositary APG Emerging Markets Equity Pool | 185.57 |
| UBS (IRL) Investor Selection Public Limited Company – Global Equity Long Short Fun | 177.01 |
| Great Eastern Life Assurance (Malaysia) Berhad | 160.38 |
| Public Regular Savings Fund | 140.71 |