14.66 (-3.43%)
Last updated: 17:00
Fundamental   4.6  
Technical   0.5  
Total Score   5.1  

 Sector Trend+   MT Sell-   ST Sell- 


iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: -0.83 | LTS: 4.62

Quarter Reports

Trailing Dividend

Financial Ratios

EPS 139.89 sen
Trailing PE (Sector Median: 14.9) 10.5
PEG -1.11
Altman Z 0.2
Beaver 0.002
Current Ratio 0.0
Debt-Equity (DE) Ratio 8.67
FCF Yield 1.18 %
Dividend Per Share (DPS) 73.0 sen
Revenue QoQ -2.07 %
Revenue YoY 1.63 %
Profit QoQ -5.43 %
Profit YoY -2.86 %
NTA QoQ 5.6 %
Profit Margin (Sector Median: 15.6) 24.24 %
ROE 12.31 %
ROIC 9.59 %
Dividend Yield (DY) 4.98 %

Fair Value

iSaham Fair Value: 12.19

Discounted Cash Flow (DCF)5.0% Growth 12.19
Discounted Cash Flow (DCF)5.1% Growth 6.1
Relative Valuation 20.8
Graham Formula 10.44
Graham Number 0.0
Net Tangible Asset (NTA) 11.15

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

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) 5954.83
Expected Revenue (M) 24566.14
Expected Growth (%) 9.0



Market Cap: 56910 M.

Number of Shares: 3882 M.

Float: 61.34%.

Stock highly correlated with

HLBANK (98%)

ABMB (97%)

AFFIN (97%)


Public Bank Berhad provides various banking and financial services in Malaysia. It accepts a range of deposits including savings accounts consisting of WISE savings, PLUS savings, 50 plus savings, PB SaveLink, and basic savings accounts, as well as current, fixed deposit, and foreign currency accounts. The company also provides home loans, commercial and passenger vehicle loans, property loans, overdrafts, working capita loans, and project financing loans. In addition, it offers remittance services consisting of banker's cheques, demand drafts, traveller's cheques, telegraphic transfers, and interbank payments; red carpet banking services; safe deposit boxes; credit and debit cards; share trading and margin financing; bancassurance; Internet and phone banking services; and retail wealth management, cash management, Islamic banking, investment banking, and stock broking services. The company operates full-service domestic branches and automated teller machines, as well as self-service cheque deposit machines and cash deposit terminals. Public Bank Berhad also has operations in Hong Kong, the People's Republic of China, Vietnam, Cambodia, Laos, and Sri Lanka. The company was founded in 1966 and is headquartered in Kaula Lumpur, Malaysia.

Sectors: Finance, Banks

Code: 1295

Website: https://www.pbebank.com/

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM50 Parkson Gift Voucher (2018), RM50 Parkson Gift Voucher + Bag (2017) | AGM Announcement

Top Shareholdings

Updated on 21-Feb-2019

Shareholder Value (M)
Consolidated Teh Holdings Sdn Berhad 12316.39
Employees Provident Fund Board 6400.36
Kumpulan Wang Persaraan (Diperbadankan) 1778.42
State Street Bank & Trust Company 1245.58
Great Eastern Life Assurance (Malaysia) Berhad 880.86
Government Of Singapore 775.79
Vanguard Emerging Markets Stock Index Fund 715.07
Vanguard Total International Stock Index Fund 694.81
Amanah Saham Malaysia 638.87
LPI Capital Bhd 623.35
Prulink Equity Fund 534.45
AIA Bhd 427.67
Matthews Pacific Tiger Fund 426.84
UOB Kay Hian Pte Ltd 370.41
Tan Sri Dato' Sri Dr. Teh Hong Piow 362.27
Stichting Depositary APG Emerging Markets Equity Pool 334.93
Public Regular Savings Fund 252.4
MSCI Equity Index Fund B 243.0
People's Bank Of China 228.64
Amanah Saham Malaysia 2 219.9
UBS AG 215.19
Amanah Saham Bumiputera 2 205.24
Public Bank Group Officers' Retirement Benefits Fund 184.43
Aberdeen Emerging Markets Fund 182.88
Employee Benefit Trusts 182.16
Virtus Vontobel Emerging Markets Opportunities Fund 176.57
Robeco Capital Growth Funds 173.12
DFA Emerging Market Core Equity 162.4