RHBBANK | RHB BANK BERHAD [NS]

5.45 (-0.55%)
1

T-O: 5.48 (08:59:00)
Last updated: 17:00

Fundamental   5.9  
Technical   4.3  
Total Score   10.2  

 Insti+ 
RHBBANK | RHB BANK BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.17 | LTS: 7.0


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 59.3 sen
Trailing PE (Sector Median: 13.6) 9.2
PEG 0.11
Altman Z 0.1
Beaver 0.03
Current Ratio 0.0
Debt-Equity (DE) Ratio 9.25
FCF Yield 33.61 %
Revenue QoQ -10.59 %
Revenue YoY -10.13 %
Profit QoQ 75.0 %
Profit YoY 9.24 %
All-Time Profit Margin (Sector Median: 12.9) 19.0 %
ROE (ROIC: 8.69) 8.76 %
Dividend Per Share (DPS) 32.65 sen
Dividend Yield (DY) 5.99 %

Fair Value

Weighted Average Fair Value: 7.26

Discounted Cash Flow (DCF) 5% Growth 5.68
Discounted Cash Flow (DCF) 10% Growth 7.51
Relative Valuation 8.06
Average Analysts FV based on 9 rating(s), +18.5% 6.46
Graham Formula 4.0
Graham Number 8.88
Net Tangible Asset (NTA) 6.86
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 701.34
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 (%)
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Contract/Award Contribution Calculator
Contract/Award Value (in Million)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
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Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 2315.98
Expected Revenue (M) 13457.19
Expected Growth (%) 9.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 22172 M.

Number of Shares: 4068 M.

Adjusted Float: 29.68%.

Stock highly correlated with

MAYBANK (93%)

AFFIN (90%)

CIMB (89%)

FINANCE (89%)

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 9118.57
OSK Holdings Bhd 1176.65
OSK Holdings Berhad 1036.98
Aabar Investments PJS 923.91
Amanah Saham Bumiputera 907.44
Kumpulan Wang Persaraan (Diperbadankan) 772.53
Great Eastern Life Assurance (Malaysia) Berhad 552.8
AIA Bhd 330.87
Amanah Saham Malaysia 3 200.98
Permodalan Nasional Berhad 193.86
State Street Bank & Trust Company 192.9
Vanguard Total International Stock Index Fund 154.76
Prulink Equity Fund 142.54
Vanguard Emerging Markets Stock Index Fund 130.47
Norges Bank 108.46
Guoline (Singapore) PTE LTD 106.79
Stictching Depository APG Emerging Markets Equity Pool 82.0
Hong Leong Assurance Berhad 78.72
Amanah Saham Malaysia 2 - Wawasan 77.38
UBS AG 76.27
Chua Ma Yu 71.94
Dimensional Emerging Markets Value Fund 71.81
Government Of Singapore 70.06
Macquarie Bank Limited 64.21
Citibank New York 58.32
People's Bank Of China 57.48