CIMB | CIMB GROUP HOLDINGS BERHAD [NS]

3.77 (7.41%)
Last updated: 17:00
Fundamental   3.8  
Technical   4.9  
Total Score   8.7  

 Insti+   Sector Trend+ 
CIMB | CIMB GROUP HOLDINGS BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.62 | Sharpe Ratio: -0.44 | LTS: 5.15


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 39.64 sen
Trailing PE (Sector Median: 14.9) 9.3
PEG -2.16
Altman Z 0.1
Beaver 0.002
Current Ratio 0.0
Debt-Equity (DE) Ratio 8.97
FCF Yield 2.37 %
Dividend Per Share (DPS) 26.0 sen
Revenue QoQ -0.55 %
Revenue YoY 3.06 %
Profit QoQ -57.39 %
Profit YoY -29.15 %
NTA QoQ -0.22 %
Profit Margin (Sector Median: 15.6) 21.81 %
ROE 7.93 %
ROIC 5.75 %
Dividend Yield (DY) 6.9 %

Fair Value

iSaham Fair Value: 4.04

Discounted Cash Flow (DCF)5.0% Growth 4.04
Discounted Cash Flow (DCF)9.7% Growth 2.56
Relative Valuation 6.04
Graham Formula 2.99
Graham Number 0.0
Net Tangible Asset (NTA) 5.51

Advanced Calculators

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Market Pricing
Expected Profit (M) 3791.17
Expected Revenue (M) 17382.71
Expected Growth (%) 8.0

Technical

Summary

Market Cap: 36056 M.

Number of Shares: 9564 M.

Float: 57.52%.

Stock highly correlated with

CSCENIC (96%)

FBMKLCI (95%)

FINANCE (95%)

AYS (94%)

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: Finance, Banks

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 8893.03
Employees Provident Fund Board 4616.27
Kumpulan Wang Persaraan (Diperbadankan) 2228.79
Amanah Saham Bumiputera 1824.66
Amanah Saham Malaysia 2 877.32
Amanah Saham Malaysia 659.09
J P Morgan Securities Plc 470.66
Fubon Life Insurance Co., Ltd 445.57
Vanguard Total International Stock Index Fund 444.23
Government of Singapore 411.07
Amanah Saham Bumiputera 2 405.23
The Prudential Assurance Company Limited 393.34
Vanguard Emerging Markets Stock Index Fund 391.31
Credit Suisse Securities (Europe) Limited 390.15
Prulink Equity Fund 382.43
State Street Bank & Trust Company 359.98
Citibank New York 334.76
Great Eastern Life Assurance (Malaysia)Berhad 327.94
Amanah Saham Malaysia 3 298.36
CGS-CIMB Securities Sdn Bhd 291.3
Eastspring Investments – Asian Equity Fund 277.86
AIA Bhd 268.64
Permodalan Nasional Berhad 204.64
Dimensional Emerging Markets Value Fund 198.44
Stichting Depositary APG Emerging Markets Equity Pool 182.66
UBS (IRL) Investor Selection Public Limited Company – Global Equity Long Short Fun 174.24
Great Eastern Life Assurance (Malaysia) Berhad 157.87
Public Regular Savings Fund 138.5