TUNEPRO | TUNE PROTECT GROUP BERHAD [NS]*

0.720 (-1.37%)
Last updated: 16:59
Fundamental   2.1  
Technical   4.5  
Total Score   6.6  

 Insti+   ST Sell- 
TUNEPRO | TUNE PROTECT GROUP BERHAD

iSaham Fundamental Trend - TUNEPRO [NS]

FCON: 0.39 | Sharpe Ratio: -0.44 | LTS: 2.85



Financial Ratios - TUNEPRO [NS]



EPS 6.8 sen
Trailing PE (Sector Median: 13.3) 10.6
PEG -2.08
Altman Z 0.7
Beaver -0.018
Current Ratio 0.0
Debt-Equity (DE) Ratio 1.55
FCF Yield -6.98 %
Dividend Per Share (DPS) 6.0 sen
Revenue QoQ -11.4 %
Revenue YoY -1.02 %
Profit QoQ 10.68 %
Profit YoY 0.84 %
NTA QoQ 5.8 %
Profit Margin (Sector Median: 10.4) 9.29 %
ROE 8.58 %
ROIC 8.58 %
Dividend Yield (DY) 8.33 %

Support & Resistance

ATR Trailing Stop: 0.715

Support
Last Price
Resistance
Price 0.69 0.705 0.71 0.715 0.72 0.72 0.72 0.725 0.735 0.74 0.765
Volume (M) 23.8 14.7 31.3 15.3 23.4 23.4 14.6 13.0 18.9 15.3

Gann Support (EP/CL): 0.69/0.65 | Resistance (TP): 0.73/0.77

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


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TUNEPRO [NS]

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 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 -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern -

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Fair Value

iSaham Fair Value: 0.585

Discounted Cash Flow (DCF)5.0% Growth 0.585
Discounted Cash Flow (DCF)-4.9% Growth 0.32
Relative Valuation 0.905
Graham Formula 0.495
Graham Number 1.06
Net Tangible Asset (NTA) 0.73


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) 54.02
Expected Revenue (M) 620.23
Expected Growth (%) 9.0


Summary

Market Cap: 540 M.

Number of Shares: 751 M.

Float: 51.58%.

Stock highly correlated with

PRIVA (95%)

FBMSCAP (93%)

L&G (93%)

EFFICEN (92%)

Tune Ins Holding Berhad is an insurance product manager for its online partners (currently AirAsia, Tune Hotels and AirAsia Expedia) . The company designs and manages insurance products for their online partners. The company is engaged in two core businesses namely Online insurance business and General insurance business. The online business is engaged in the sale of insurance products to customers as part of the online booking process along with the online partners. The general insurance business in Malaysia, is through the subsidiary, Tune Insurance Malaysia Berhad (TIMB). The Group's main markets are Malaysia, Indonesia, Thailand, Singapore and China.

Code: 5230

Website: http://www.tuneinsurance.com/group/

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

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Top Shareholdings

Updated on 29-Mar-2019

Shareholder Value (M)
Tune Group Sdn Bhd 85.31
Airasia Berhad 73.88
CIMB SI II Sdn Bhd 50.89
Kumpulan Wang Persaraan (Diperbadankan) 42.61
Towers Watson Common Contractual Fund 11.71
Merrill Lynch International 7.88
Ramam World Recovery Fund 7.36
National Farmers Union Mutual Insurance Society Ltd 5.88
Public Strategic Smallcap Fund 5.17
Credit Suisse Securities (Europe) Limited 4.02
DFA Investment Dimensions Group Inc 3.91
Lim Kian Onn 3.6
NFU Mutual Global Developing Markets Fund 3.17
Westpac Wholesale Unhedged International Share Trust 2.88
Allianz Oriental Income 2.88
Bank Julius Baer & Co. Ltd 2.7
Uninvest 2.68
Allianzgi-Fonds Ranw II 2.27
DFA Emerging Markets Small Cap Series 2.26
RHB Small Cap Opportunity Unit Trust 2.0
Ding Huong Kai 1.95
River and Mercantile Global High Alpha 1.86
Health Foundation 1.67
WSSP International Equities Trust 1.65
Employees Provident Fund Board 1.52
Chua Eng Ho Wa'A @ Chua Eng Wah 1.48