PBBANK | PUBLIC BANK BERHAD [NS]

18.60 (-0.64%)

T-O: 18.76 (08:59:00)
Last updated: 17:00

Fundamental   5.6  
Technical   5.3  
Total Score   10.9  

 Insti+   Sector Trend+ 
PBBANK | PUBLIC BANK BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: -0.05 | LTS: 6.48


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 132.14 sen
Trailing PE (Sector Median: 17.3) 14.1
PEG 14.1
Altman Z 0.2
Beaver 0.034
Current Ratio 0.0
Debt-Equity (DE) Ratio 8.59
FCF Yield 18.29 %
Dividend Per Share (DPS) 40.0 sen
Revenue QoQ -8.58 %
Revenue YoY -6.03 %
Profit QoQ 2.21 %
Profit YoY -6.92 %
NTA QoQ 8.16 %
Profit Margin (Sector Median: 9.7) 24.36 %
ROE 11.1 %
ROIC 8.66 %
Dividend Yield (DY) 2.15 %

Fair Value

Weighted Average Fair Value: 19.53

Discounted Cash Flow (DCF) 5% Growth 12.58
Discounted Cash Flow (DCF) 10% Growth 16.63
Relative Valuation 22.66
Average Analysts FV based on 8 rating(s), -11.8% 16.4
Graham Formula 10.01
Graham Number 18.75
Net Tangible Asset (NTA) 11.87

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Market Pricing
Expected Profit (M) 9612.37
Expected Revenue (M) 39459.67
Expected Growth (%) 15.0
Forward PE FV Calculator
Latest Profit 1001.84
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 72205 M.

Number of Shares: 3882 M.

Float: 61.34%.

Stock highly correlated with

FINANCE (97%)

ABMB (95%)

CMSB (95%)

MRCB (95%)

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

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

Top Shareholdings

Updated on 30-Apr-2020

Shareholder Value (M)
Consolidated Teh Holdings Sdn Berhad 15626.53
Employees Provident Fund Board 10915.94
Kumpulan Wang Persaraan (Diperbadankan) 2952.07
State Street Bank & Trust Company 1409.26
Great Eastern Life Assurance (Malaysia) Berhad 1253.5
Vanguard Total International Stock Index Fund 1017.92
Amanah Saham Bumiputera 1013.13
Government of Singapore 898.91
Amanah Saham Malaysia 865.4
Vanguard Emerging Markets Stock Index Fund 821.27
Prulink Equity Fund 794.75
LPI Capital Bhd 790.89
UOB Kay Hian Pte Ltd 567.84
Amanah Saham Malaysia 2 – Wawasan 465.0
Tan Sri Dato' Sri Dr. Teh Hong Piow 459.63
People’s Bank Of China 386.45
California Public Employees Retirement System 383.95
AIA Bhd 372.31
Virtus Vontobel Emerging Markets Opportunities Fund 361.02
Public Regular Savings Fund 336.79
Employee Benefit Trusts 317.88
Amanah Saham Bumiputera 2 305.52
MSCI Equity Index Fund B – Malaysia 286.74
Macquarie Bank Limited 260.17
Public Bank Group Officers’ Retirement Benefits Fund 234.0
Citibank New York 224.12
J.P. Morgan Securities Plc 222.12
Government Pension Investment Fund 210.0