TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

5.94 (1.37%)
Last updated: 16:59
Fundamental   8.3  
Technical   4.2  
Total Score   12.5  

 Insti+ 
TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

iSaham Fundamental Trend - TAKAFUL

FCON: 0.66 | Sharpe Ratio: 0.98 | LTS: 8.93



Financial Ratios - TAKAFUL



EPS 42.67 sen
Trailing PE (Sector Median: 11.6) 13.9
PEG 12.27
Altman Z 0.4
Beaver -0.026
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.11
FCF Yield -4.65 %
Dividend Per Share (DPS) 0.15 sen
Revenue QoQ 24.07 %
Revenue YoY 28.87 %
Profit QoQ 60.55 %
Profit YoY 56.22 %
NTA QoQ 26.55 %
Profit Margin (Sector Median: 10.5) 11.96 %
ROE 29.03 %
ROIC 29.03 %
Dividend Yield (DY) 0.03 %

Support & Resistance

ATR Trailing Stop: 5.8

Support
Last Price
Resistance
Price 5.25 5.6 5.75 5.86 5.9 5.94 5.96 5.99 6.09 6.17 6.2
Volume (M) 2.4 3.9 1.3 7.3 6.9 3.3 2.2 5.5 1.4 3.2

Gann Support (EP/CL): 5.89/5.77 | Resistance (TP): 6.01/6.13

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

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Fair Value

iSaham Fair Value: 3.67

Discounted Cash Flow (DCF)5.0% Growth 3.67
Discounted Cash Flow (DCF)1.1% Growth 2.89
Relative Valuation 4.96
Graham Formula 2.74
Graham Number 3.15
Net Tangible Asset (NTA) 1.43


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: 4894 M.

Number of Shares: 824 M.

Float: 21.78%.

Stock highly correlated with

PERMAJU (91%)

ALAQAR (90%)

FRONTKN (90%)

GPA (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 2919.81
Employees Provident Fund Board 555.94
Islamic Development Bank 207.9
Public Islamic Select Treasures Fund 82.69
AIA Bhd 70.5
Public Islamic Opportunities Fund 54.2
ASN Umbrella for ASN Equity 3 34.99
PBTB for Takafulink Dana Ekuiti 31.53
Hong Leong Penny Stockfund 28.27
Permodalan Nasional Berhad 23.69
PAMB for Prulink Dana Unggul 23.22
Kumpulan Wang Persaraan 22.67
Teh Cheong Hua 21.73
PAMB for Participating Fund 20.19
Eastspring Investmentsdana Al-Ilham 20.03
DFA Emerging Market Core Equity 18.95
Daiwa Securities Co. Ltd. Client Acc 18.34
CIMB Islamic Dali Equity Growth Fund 18.01
Citibank New York 17.82
Prulink Equity Fund 17.06
CIMB Islamic Trustee Berhad - Kenanga Syariah Growth Fund 16.86
Tenaga Nasional Berhad Retirement Benefit Trust Fund 16.78
T.O.Lim Holdings Sdn Bhd 16.35
Affin Hwang Aiiman Growth Fund 16.28
Affin Hwang Select Dividend Fund 16.04
Universiti Sains Malaysia 14.85
DFA Emerging Markets Small Cap Series 13.08
Maybank Dividend Trust Fund 11.93