PBBANK | PUBLIC BANK BERHAD [NS]

4.22 (1.44%)

T-O: 4.2 (08:59:00)
Last updated: 12:30

Fundamental   5.9  
Technical   3.2  
Total Score   9.1  

 Insti+   Sector Trend+   MT- 
PBBANK | PUBLIC BANK BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.16 | LTS: 6.98


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 25.1 sen
Trailing PE (Sector Median: 18.0) 16.8
PEG 16.8
Altman Z 0.2
Beaver 0.036
Current Ratio 0.0
Debt-Equity (DE) Ratio 8.32
FCF Yield 17.45 %
Revenue QoQ -13.35 %
Revenue YoY -9.58 %
Profit QoQ -18.35 %
Profit YoY -11.61 %
Profit Margin (Sector Median: 9.1) 23.99 %
ROE (ROIC: 9.93) 10.06 %
Dividend Per Share (DPS) 13.0 sen
Dividend Yield (DY) 3.08 %

Fair Value

Weighted Average Fair Value: 6.3

Discounted Cash Flow (DCF) 5% Growth 2.4
Discounted Cash Flow (DCF) 10% Growth 3.18
Relative Valuation 4.52
Average Analysts FV based on 9 rating(s), +91.0% 8.06
Graham Formula 1.91
Graham Number 3.75
Net Tangible Asset (NTA) 0.0
Consistent QR FV N/APremium Access 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 1147.96
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) 11810.87
Expected Revenue (M) 49232.46
Expected Growth (%) 18.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 81910 M.

Number of Shares: 19410 M.

Adjusted Float: 61.34%.

Stock highly correlated with

FINANCE (94%)

AMWAY (91%)

HLBANK (90%)

ABMB (89%)

Manipulation Indicator: Very hard to manipulate.

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: Banking, Finance Services, Post MCO

Code: 1295

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
Consolidated Teh Holdings Sdn Berhad 3545.37
Employees Provident Fund Board 2476.63
Kumpulan Wang Persaraan (Diperbadankan) 669.77
State Street Bank & Trust Company 319.73
Great Eastern Life Assurance (Malaysia) Berhad 284.4
Vanguard Total International Stock Index Fund 230.95
Amanah Saham Bumiputera 229.86
Government of Singapore 203.95
Amanah Saham Malaysia 196.34
Vanguard Emerging Markets Stock Index Fund 186.33
Prulink Equity Fund 180.31
LPI Capital Bhd 179.44
UOB Kay Hian Pte Ltd 128.83
Amanah Saham Malaysia 2 – Wawasan 105.5
Tan Sri Dato' Sri Dr. Teh Hong Piow 104.28
People’s Bank Of China 87.68
California Public Employees Retirement System 87.11
AIA Bhd 84.47
Virtus Vontobel Emerging Markets Opportunities Fund 81.91
Public Regular Savings Fund 76.41
Employee Benefit Trusts 72.12
Amanah Saham Bumiputera 2 69.32
MSCI Equity Index Fund B – Malaysia 65.06
Macquarie Bank Limited 59.03
Public Bank Group Officers’ Retirement Benefits Fund 53.09
Citibank New York 50.85
J.P. Morgan Securities Plc 50.39
Government Pension Investment Fund 47.64