RHBBANK | RHB BANK BERHAD [NS]

5.28 (-2.58%)

T-O: 5.38 (08:59:00)
Last updated: 11:21

Fundamental   5.6  
Technical   2.6  
Total Score   8.2  

 Insti+   Sector Trend+   ST- 
RHBBANK | RHB BANK BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.65 | Sharpe Ratio: 0.24 | LTS: 7.07


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 50.69 sen
Trailing PE (Sector Median: 18.3) 10.4
PEG 10.4
Altman Z 0.1
Beaver -0.005
Current Ratio 0.0
Debt-Equity (DE) Ratio 8.63
FCF Yield -6.64 %
Revenue QoQ -10.04 %
Revenue YoY -6.91 %
Profit QoQ -29.37 %
Profit YoY -18.12 %
Profit Margin (Sector Median: 9.1) 16.14 %
ROE (ROIC: 7.26) 8.1 %
Dividend Per Share (DPS) 17.65 sen
Dividend Yield (DY) 3.34 %

Fair Value

Weighted Average Fair Value: 7.6

Discounted Cash Flow (DCF) 5% Growth 4.86
Discounted Cash Flow (DCF) 10% Growth 6.42
Relative Valuation 9.27
Average Analysts FV based on 8 rating(s), +12.5% 5.94
Graham Formula 3.85
Graham Number 8.82
Net Tangible Asset (NTA) 6.74
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 438.63
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
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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) 2442.06
Expected Revenue (M) 15130.47
Expected Growth (%) 10.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 21172 M.

Number of Shares: 4010 M.

Adjusted Float: 29.68%.

Stock highly correlated with

MAYBANK (95%)

CIMB (93%)

FINANCE (93%)

AFFIN (91%)

Manipulation Indicator: Very hard to manipulate.

RHBCAP is an investment holding company. The Group is involved in commercial banking, Islamic banking, investment banking, leasing, offshore banking, offshore trust services, general insurance, unit trust management, asset management and nominee and custodian services. RHB Bank Bhd, a 70% owned subsidiary of RHBCAP, is a commercial bank with 185 branches located throughout Malaysia. The company offers housing loans, credit cards, share margin financing, business loans and Islamic banking products.

Sectors: Banking, Finance Services, Post MCO

Code: 1066

Website: https://www.rhbgroup.com/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 28-Feb-2020

Shareholder Value (M)
Employees Provident Fund Board 8834.13
OSK Holdings Bhd 1139.95
OSK Holdings Berhad 1004.63
Aabar Investments PJS 895.09
Amanah Saham Bumiputera 879.13
Kumpulan Wang Persaraan (Diperbadankan) 748.43
Great Eastern Life Assurance (Malaysia) Berhad 535.56
AIA Bhd 320.55
Amanah Saham Malaysia 3 194.71
Permodalan Nasional Berhad 187.81
State Street Bank & Trust Company 186.88
Vanguard Total International Stock Index Fund 149.93
Prulink Equity Fund 138.09
Vanguard Emerging Markets Stock Index Fund 126.4
Norges Bank 105.08
Guoline (Singapore) PTE LTD 103.46
Stictching Depository APG Emerging Markets Equity Pool 79.44
Hong Leong Assurance Berhad 76.27
Amanah Saham Malaysia 2 - Wawasan 74.96
UBS AG 73.9
Chua Ma Yu 69.7
Dimensional Emerging Markets Value Fund 69.57
Government Of Singapore 67.88
Macquarie Bank Limited 62.21
Citibank New York 56.5
People's Bank Of China 55.68