PBBANK | PUBLIC BANK BERHAD [NS]

20.14 (0.0%)
Last updated: 17:00
Fundamental   6.3  
Technical   1.8  
Total Score   8.1  

 Insti+   MT Sell-   ST Sell- 
PBBANK | PUBLIC BANK BERHAD

iSaham Fundamental Trend - PBBANK [NS]

FCON: 0.66 | Sharpe Ratio: 0.46 | LTS: 7.7



Financial Ratios - PBBANK [NS]



EPS 142.31 sen
Trailing PE (Sector Median: 17.2) 14.2
PEG 3.2
Altman Z 0.2
Beaver -0.001
Current Ratio 0.0
Debt-Equity (DE) Ratio 8.77
FCF Yield -0.5 %
Dividend Per Share (DPS) 102.0 sen
Revenue QoQ 4.66 %
Revenue YoY 5.25 %
Profit QoQ -5.15 %
Profit YoY -1.94 %
NTA QoQ 12.14 %
Profit Margin (Sector Median: 16.9) 24.76 %
ROE 12.67 %
ROIC 10.11 %
Dividend Yield (DY) 5.06 %

Support & Resistance

ATR Trailing Stop: 20.72

Support
Last Price
Resistance
Price 19.94 19.98 20.0 20.02 20.08 20.14 20.34 20.38 20.46 20.84 20.88
Volume (M) 131.9 100.2 107.1 93.3 49.5 26.0 53.0 72.9 10.8 37.4


*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - PBBANK [NS]

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) SELL
Moving Average (Long Term) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) SELL
Sector Trend (Short Term) BUY
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 12.23

Discounted Cash Flow (DCF)5.0% Growth 12.23
Discounted Cash Flow (DCF)5.1% Growth 6.26
Relative Valuation 24.39
Graham Formula 11.15
Graham Number 18.77
Net Tangible Asset (NTA) 10.92


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) 13585.79
Expected Revenue (M) 53571.73
Expected Growth (%) 18.0


Summary

Market Cap: 78183 M.

Number of Shares: 3882 M.

Float: 61.34%.

Stock highly correlated with

PETDAG (82%)

HLBANK (80%)

PCHEM (76%)

PETGAS (76%)

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.

Code: 1295

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

Related Links: Bursa | Analyst Report | 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 16920.34
Employees Provident Fund Board 8792.86
Kumpulan Wang Persaraan (Diperbadankan) 2443.21
State Street Bank & Trust Company 1711.19
Great Eastern Life Assurance (Malaysia) Berhad 1210.13
Government Of Singapore 1065.79
Vanguard Emerging Markets Stock Index Fund 982.37
Vanguard Total International Stock Index Fund 954.54
Amanah Saham Malaysia 877.68
LPI Capital Bhd 856.37
Prulink Equity Fund 734.22
AIA Bhd 587.53
Matthews Pacific Tiger Fund 586.4
UOB Kay Hian Pte Ltd 508.88
Tan Sri Dato' Sri Dr. Teh Hong Piow 497.69
Stichting Depositary APG Emerging Markets Equity Pool 460.12
Public Regular Savings Fund 346.75
MSCI Equity Index Fund B 333.83
People's Bank Of China 314.1
Amanah Saham Malaysia 2 302.1
UBS AG 295.64
Amanah Saham Bumiputera 2 281.96
Public Bank Group Officers' Retirement Benefits Fund 253.38
Aberdeen Emerging Markets Fund 251.24
Employee Benefit Trusts 250.26
Virtus Vontobel Emerging Markets Opportunities Fund 242.57
Robeco Capital Growth Funds 237.84
DFA Emerging Market Core Equity 223.11