TM | TELEKOM MALAYSIA BERHAD

3.90 (4.84%)
Last updated: 17:00
Fundamental   2.5  
Technical   5.8  
Total Score   8.3  

 Insti+ 
TM | TELEKOM MALAYSIA BERHAD




iSaham Fundamental Trend - TM

FCON: 0.38 | Sharpe Ratio: -0.34 | LTS: 2.99



Financial Ratios - TM



EPS 8.1 sen
Trailing PE (Sector Median: 21.7) 48.2
PEG -4.25
Altman Z 0.8
Beaver 0.019
Current Ratio 1.26
Debt-Equity (DE) Ratio 2.91
FCF Yield 0.19 %
Dividend Per Share (DPS) 2.0 sen
Revenue QoQ -2.43 %
Revenue YoY -1.82 %
Profit QoQ 96.16 %
Profit YoY -64.47 %
NTA QoQ -7.53 %
Profit Margin (Sector Median: 5.1) 2.59 %
ROE 4.86 %
ROIC 2.09 %
Dividend Yield (DY) 0.51 %

Support & Resistance

ATR Trailing Stop: 3.56

Support
Last Price
Resistance
Price 3.28 3.5 3.54 3.55 3.8 3.9 3.91 3.99 4.0 5.36 5.39
Volume (M) 233.9 176.4 196.9 228.6 303.3 80.9 53.5 53.6 27.9 111.2

Gann Support (EP/CL): 3.81/3.71 | Resistance (TP): 3.91/4.01

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TM

Based on iSaham Screeners

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

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: 0.695

Discounted Cash Flow (DCF)5.0% Growth 0.695
Discounted Cash Flow (DCF)-18.1% Growth 0.515
Relative Valuation 1.76
Graham Formula 0.3
Graham Number 1.31
Net Tangible Asset (NTA) 1.86


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) 3345.32
Expected Revenue (M) 257332.0
Expected Growth (%) 47.0


Summary

Market Cap: 14652 M.

Number of Shares: 3757 M.

Float: 55.05%.

Stock highly correlated with

ANNJOO (98%)

CONSTRUCTN (98%)

KIMLUN (98%)

CHINHIN (96%)

Telekom Malaysia Berhad provides integrated telecommunications solutions in Malaysia and internationally. It offers information and communications services and solutions in broadband, data, and fixed-line for small and medium businesses, and corporate/government customers. The company primarily provides personal telephony services, such as fixed lines, wireless services, Centrex office communication system, and integrated services digital network (ISDN); Internet services, such as broadband, narrowband, and applications; entertainment services; card services; and education services. Telekom Malaysia also offers various voice services, data services, application services, broadband Internet, and SME packages for small and medium businesses; and voice services, data services, application services, broadband Internet, satellite/maritime/radio, broadcast, and specialized network services for corporate/government customers, as well as provides bandwidth and infrastructure services. In addition, it involves in printing and publication of directories, property development, and trade of consumer equipments. Telekom Malaysia is based in Kuala Lumpur, Malaysia.

Code: 4863

Website: http://www.tm.com.my/

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

AGM Doorgift: Food Storage Container + RM20 KFC Voucher (2018), Harimau Malaya Jersey + RM20 KFC Voucher (2017), RM20 KFC/Pizza Hut Voucher + Water Bottle (2016) | AGM Announcement

Top Shareholdings

Shareholder Value (M)
Khazanah Nasional Berhad 3700.42
Employees Provident Fund Board 2534.67
Amanah Saham Bumiputera 1637.22
Kumpulan Wang Persaraan (Diperbadankan) 553.75
Amanah Saham Wawasan 2020 362.7
Amanah Saham Malaysia 295.19
AS 1Malaysia 263.68
Valuecap Sdn Bhd 236.05
State Street Bank & Trust Company 181.31
Amanah Saham Didik 178.57
Prulink Equity Fund 173.47
Public Ittikal Fund 171.64
Public Islamic Dividend Fund 144.86
Amanah Saham Bumiputera 2 138.45
Great Eastern Life Assurance (Malaysia) Berhad 131.52
Permodaan Nasional Berhad 131.28
Global Utilities Equity Fund 109.55
Lembaga Tabung Haji 92.35
Vanguard Emerging Markets Stock Index Fund 84.76
Pertubuhan Keselamatan Sosial 78.96
Public Ittikal Sequel Fund 76.23
CIMB Islamic Dali Equity Growth Fund 71.89
Public Islamic Equity Fund 70.56
Public Regular Savings Fund 67.96
Robeco Capital Growth Funds 65.47
Vanguard Total International Stock Index Fund 59.37
Public Islamic Sector Select Fund 50.7
The Bank of New York Mellon 48.76
AIA Bhd 39.43