TAKAFUL | SYARIKAT TAKAFUL MALAYSIA KELUARGA BERHAD

4.74 (-1.46%)
Last updated: 17:00
Fundamental   6.7  
Technical   3.6  
Total Score   10.3  

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

iSaham Fundamental Trend - TAKAFUL

FCON: 0.66 | Sharpe Ratio: 0.37 | LTS: 7.48



Financial Ratios - TAKAFUL



EPS 44.16 sen
Trailing PE (Sector Median: 9.4) 10.7
PEG 56.71
Altman Z 0.4
Beaver -0.026
Current Ratio 0.0
Debt-Equity (DE) Ratio 7.11
FCF Yield -5.83 %
Dividend Per Share (DPS) 0.2 sen
Revenue QoQ 11.18 %
Revenue YoY 18.4 %
Profit QoQ -17.08 %
Profit YoY 23.71 %
NTA QoQ 24.37 %
Profit Margin (Sector Median: 11.3) 11.68 %
ROE 29.03 %
ROIC 29.03 %
Dividend Yield (DY) 0.04 %

Support & Resistance

ATR Trailing Stop: 4.69

Support
Last Price
Resistance
Price 4.32 4.37 4.42 4.56 4.7 4.74 4.87 5.18 5.38 5.5 5.85
Volume (M) 0.6 13.2 3.7 2.6 7.6 2.3 8.8 0.6 10.6 11.2

Gann Support (EP/CL): 4.63/4.52 | Resistance (TP): 4.85/4.96

*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) SELL
Ichimoku Kumo HOLD
Bollinger Band -
RSI SELL
Stochastic SELL
Heikin-Ashi HOLD
MACD SELL
Solid MA Trend -
SAT SELL
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 -
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 4.16
Graham Formula 3.37
Graham Number 0.0
Net Tangible Asset (NTA) 1.48


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) 437.17
Expected Revenue (M) 3742.85
Expected Growth (%) 10.0


Summary

Market Cap: 3905 M.

Number of Shares: 824 M.

Float: 21.78%.

Stock highly correlated with

ALAQAR (90%)

CANONE (90%)

GPA (89%)

PCCS (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 | Annual Report | Announcement

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

Top Shareholdings

Updated on 20-Mar-2019

Shareholder Value (M)
BIMB Holdings Berhad 2329.95
Employees Provident Fund Board 443.63
Islamic Development Bank 165.9
Public Islamic Select Treasures Fund 65.98
AIA Bhd 56.26
Public Islamic Opportunities Fund 43.25
ASN Umbrella for ASN Equity 3 27.92
PBTB for Takafulink Dana Ekuiti 25.16
Hong Leong Penny Stockfund 22.56
Permodalan Nasional Berhad 18.91
PAMB for Prulink Dana Unggul 18.53
Kumpulan Wang Persaraan 18.09
Teh Cheong Hua 17.34
PAMB for Participating Fund 16.11
Eastspring Investmentsdana Al-Ilham 15.99
DFA Emerging Market Core Equity 15.12
Daiwa Securities Co. Ltd. Client Acc 14.64
CIMB Islamic Dali Equity Growth Fund 14.37
Citibank New York 14.22
Prulink Equity Fund 13.61
CIMB Islamic Trustee Berhad - Kenanga Syariah Growth Fund 13.45
Tenaga Nasional Berhad Retirement Benefit Trust Fund 13.39
T.O.Lim Holdings Sdn Bhd 13.05
Affin Hwang Aiiman Growth Fund 12.99
Affin Hwang Select Dividend Fund 12.8
Universiti Sains Malaysia 11.85
DFA Emerging Markets Small Cap Series 10.44
Maybank Dividend Trust Fund 9.52