TM | TELEKOM MALAYSIA BERHAD

9 9
6.14 (-0.16%)

T-O: 6.15 (08:59:00)
Last updated: 12:30

Fundamental   5.6  
Technical   4.7  
Total Score   10.3  

 Insti+ 
TM | TELEKOM MALAYSIA BERHAD


Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: 0.26 | LTS: 5.02


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 31.51 sen
Trailing PE (Sector Median: 23.4) 19.5
PEG 0.2
Altman Z 0.9
Beaver 0.035
Current Ratio 1.12
Debt-Equity (DE) Ratio 2.15
FCF Yield 0.05 %
Revenue QoQ 9.88 %
Revenue YoY -1.07 %
Profit QoQ 113.39 %
Profit YoY 149.32 %
All-Time Profit Margin (Sector Median: 5.5) 9.2 %
ROE (ROIC: 9.39) 16.94 %
Dividend Per Share (DPS) 14.3 sen
Dividend Yield (DY) 2.33 %

Fair Value

Weighted Average Fair Value: 7.3

Discounted Cash Flow (DCF) 5% Growth 3.02
Discounted Cash Flow (DCF) 10% Growth 3.99
Relative Valuation 7.37
Average Analysts FV based on 11 rating(s), +17.8% 7.23
Graham Formula 2.36
Graham Number 3.63
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 293.37
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)
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Profit-Based Calculator
Expected Profit (M)
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Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 3705.37
Expected Revenue (M) 34565.05
Expected Growth (%) 21.0

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 23170 M.

Number of Shares: 3773 M.

Adjusted Float: 45.9%.

Stock highly correlated with

KHIND (97%)

PIE (96%)

EURO (95%)

FOCUSP (95%)

Manipulation Indicator: Very hard to manipulate.

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.

Sectors: Trading & Services, Telco, 5G, Telecommunications Service Providers, Telecommunications & Media, Cloud Provider, Work-from-Home (WFH)

Code: 4863

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

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 15-Mar-2021

Shareholder Value (M)
Khazanah Nasional Berhad 4882.03
Employees Provident Fund Board 3728.14
Amanah Saham Bumiputera 2340.22
Kumpulan Wang Persaraan (Diperbadankan) 1865.23
Amanah Saham Malaysia 2 - Wawasan 426.34
Amanah Saham Malaysia 363.78
Amanah Saham Malaysia 3 356.83
Great Eastern Life Assurance (Malaysia) Berhad 298.9
AIA Bhd 282.68
Amanah Saham Bumiputera 3 - Didik 264.14
Amanah Saham Bumiputera 2 213.17
Urusharta Jamaah Sdn Bhd 203.9
Prulink Equity Fund 192.32
Public Ittikal Sequel Fund 187.68
Public Islamic Dividend Fund 176.1
State Street Bank & Trust Company 173.78
Permodalan Nasional Berhad 162.19
Public Ittikal Fund 152.93
Lembaga Tabung Haji 148.29
Public Regular Savings Fund 122.8
Public Islamic Equity Fund 101.95
Vanguard Emerging Markets Stock Index Fund 97.32
Principal Dali Equity Growth Fund 95.0
Vanguard Total International Stock Index Fund 92.68
J.P. Morgan Securities PLC 92.68
Takafulink Dana Ekuiti 69.51
UBS AG 67.19