TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

6.90 (-0.72%)
Last updated: 16:59
Fundamental   8.8  
Technical   6.3  
Total Score   15.1  

 Insti+   Top iSaham+   ST Sell- 
TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

iSaham Fundamental Trend - TAKAFUL

FCON: 0.66 | Sharpe Ratio: 1.23 | LTS: 9.53



Financial Ratios - TAKAFUL



EPS 39.0 sen
Trailing PE (Sector Median: 13.3) 17.7
PEG 12.27
Altman Z 0.4
Beaver 0.008
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.46
FCF Yield 1.2 %
Dividend Per Share (DPS) 0.15 sen
Revenue QoQ 23.05 %
Revenue YoY 26.31 %
Profit QoQ 37.82 %
Profit YoY 46.14 %
NTA QoQ 23.36 %
Profit Margin (Sector Median: 10.4) 11.43 %
ROE 28.76 %
ROIC 28.76 %
Dividend Yield (DY) 0.02 %

Support & Resistance

ATR Trailing Stop: 6.76

Support
Last Price
Resistance
Price 5.86 5.9 6.73 6.74 6.89 6.9 6.99 7.05 7.1 7.18
Volume (M) 1.2 5.0 0.6 2.7 2.3 1.3 1.6 1.9 5.3

Gann Support (EP/CL): 6.77/6.64 | Resistance (TP): 7.03/7.16

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TAKAFUL

Based on iSaham Screeners

Moving Average (Short Term) SELL
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic SELL
Heikin-Ashi SELL
MACD BUY (Above 0)
Solid MA Trend -
SAT SELL
Sector Trend (Long Term) HOLD
Sector Trend (Short Term) HOLD
Institutional Holdings BUY
Beat The Insti -
Magic Formula -
Better Than ASB BUY
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 3.35

Discounted Cash Flow (DCF)5.0% Growth 3.35
Discounted Cash Flow (DCF)1.1% Growth 2.64
Relative Valuation 5.19
Graham Formula 2.74
Graham Number 3.15
Net Tangible Asset (NTA) 1.32


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) 506.55
Expected Revenue (M) 4530.85
Expected Growth (%) 14.0


Summary

Market Cap: 5685 M.

Number of Shares: 824 M.

Float: 21.78%.

Stock highly correlated with

ELKDESA (89%)

FOCUSP (89%)

MASTER (89%)

PERMAJU (89%)

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.

Code: 6139

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

Related Links: Bursa | Analyst Report | Annual Report | Announcement

AGM Doorgift: No Doorgift Policy (2019) | AGM Announcement

Top Shareholdings

Updated on 20-Mar-2019

Shareholder Value (M)
BIMB Holdings Berhad 3391.7
Employees Provident Fund Board 645.78
Islamic Development Bank 241.5
Public Islamic Select Treasures Fund 96.05
AIA Bhd 81.89
Public Islamic Opportunities Fund 62.96
ASN Umbrella for ASN Equity 3 40.64
PBTB for Takafulink Dana Ekuiti 36.63
Hong Leong Penny Stockfund 32.84
Permodalan Nasional Berhad 27.52
PAMB for Prulink Dana Unggul 26.98
Kumpulan Wang Persaraan 26.33
Teh Cheong Hua 25.25
PAMB for Participating Fund 23.45
Eastspring Investmentsdana Al-Ilham 23.27
DFA Emerging Market Core Equity 22.01
Daiwa Securities Co. Ltd. Client Acc 21.31
CIMB Islamic Dali Equity Growth Fund 20.92
Citibank New York 20.7
Prulink Equity Fund 19.81
CIMB Islamic Trustee Berhad - Kenanga Syariah Growth Fund 19.58
Tenaga Nasional Berhad Retirement Benefit Trust Fund 19.49
T.O.Lim Holdings Sdn Bhd 19.0
Affin Hwang Aiiman Growth Fund 18.91
Affin Hwang Select Dividend Fund 18.64
Universiti Sains Malaysia 17.25
DFA Emerging Markets Small Cap Series 15.19
Maybank Dividend Trust Fund 13.86