TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

7
4.42 (0.0%)

T-O: 0.0 (08:59:00)
Last updated: 12:30

Fundamental   6.3  
Technical   2.1  
Total Score   8.4  

 Insti+   Sector Trend+ 
TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.66 | Sharpe Ratio: 0.44 | LTS: 7.65


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 43.32 sen
Trailing PE (Sector Median: 10.2) 10.2
PEG 10.2
Altman Z 0.4
Beaver 0.009
Current Ratio 0.0
Debt-Equity (DE) Ratio 6.24
FCF Yield 2.39 %
Revenue QoQ 0.27 %
Revenue YoY -5.12 %
Profit QoQ -0.44 %
Profit YoY -2.16 %
All-Time Profit Margin (Sector Median: 10.8) 8.1 %
ROE (ROIC: 22.42) 22.42 %
Dividend Per Share (DPS) 0.12 sen
Dividend Yield (DY) 0.03 %

Fair Value

Weighted Average Fair Value: 5.0

Discounted Cash Flow (DCF) 5% Growth 4.15
Discounted Cash Flow (DCF) 10% Growth 5.48
Relative Valuation 4.42
Average Analysts FV based on 8 rating(s), +26.5% 5.59
Graham Formula 3.31
Graham Number 4.34
Net Tangible Asset (NTA) 1.9
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 101.14
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) 396.94
Expected Revenue (M) 3245.63
Expected Growth (%) 9.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 3693 M.

Number of Shares: 835 M.

Adjusted Float: 21.78%.

Stock highly correlated with

KNM (88%)

IFCAMSC (86%)

DRBHCOM (85%)

KTG (84%)

Manipulation Indicator: Very hard to manipulate.

Syarikat Takaful Malaysia Berhad manages family and general takaful businesses in Malaysia and Indonesia. The company offers various general takaful Islamic insurance products to individuals and organizations. It provides personal takaful plans, which cover risks of fire, workers, mortgage, house owners and house holders, personal accident, family, and motor vehicles; healthcare plans for individuals and group; and educational plans. The company also offers engineering takaful schemes, travel takaful plans, and community plans. In addition, it is engaged in family and general takaful businesses. The company was incorporated in 1984 and is based in Kuala Lumpur, Malaysia. Syarikat Takaful Malaysia Berhad is a subsidiary of BIMB Holdings Berhad.

Sectors: Finance Services, Insurance

Code: 6139

Website: https://www.takaful-malaysia.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 21-Feb-2020

Shareholder Value (M)
BIMB Holdings Berhad 2172.66
Employees Provident Fund Board 197.34
Kumpulan Wang Persaraan (Diperbadankan) 170.97
Islamic Development Bank 154.7
Public Islamic Select Treasures Fund 60.45
AIA Bhd. 47.64
Permodalan Nasional Berhad 41.72
Public Islamic Opportunities Fund 39.12
Prulink Equity Fund 32.01
Takafulink Dana Ekuiti 26.11
Teh Cheong Hua 17.62
Prulink Dana Unggul 16.62
Eastspring Investments Dana Al-Ilham 14.91
DFA Emerging Market Core Equity 14.44
Public Islamic Dividend Fund 13.35
T.O.Lim Holdings Sdn Bhd 12.12
Caisse De Depot Et Placement Du Quebec 11.96
Norges Bank 11.01
Public Islamic Equity Fund 10.92
Eastspring Investments Islamic Small-Cap Fund 9.81
PMB Shariah Agressive Fund 9.17
Amin Baitulmal Johor 8.84
Public Focus Select Fund 8.41
ASN Equity 3 8.35
GIC Private Limited 8.33
Participating Fund 7.6
Kumpulan Wang Bersama Syariah 7.51
J.P. Morgan Securities Plc 7.27
DFA Emerging Markets Small Cap Series 6.86