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Malaysian (KLSE) Financials Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies39
  • 7D-1.5%
  • 3M-2.0%
  • 1Y9.6%
  • YTD5.1%

Over the last 7 days, the Financials industry has dropped 1.5%, driven by Public Bank Berhad declining 2.4%. Over the past 12 months, the industry was up 9.6%. As for the next few years, earnings are expected to grow by 11% per annum.

Sector Valuation and Performance

Has the Malaysian Financials Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022RM401.6bRM103.4bRM31.7b10.5x12.7x3.9x
Mon, 31 Oct 2022RM400.2bRM101.0bRM31.0b9.6x12.9x4x
Wed, 28 Sep 2022RM388.1bRM100.9bRM31.0b10x12.5x3.8x
Fri, 26 Aug 2022RM404.3bRM99.5bRM31.1b9.9x13x4.1x
Sun, 24 Jul 2022RM399.4bRM99.9bRM31.1b9.6x12.9x4x
Tue, 21 Jun 2022RM389.4bRM99.9bRM31.1b9.4x12.5x3.9x
Thu, 19 May 2022RM404.2bRM99.2bRM27.5b10.1x14.7x4.1x
Sat, 16 Apr 2022RM402.2bRM97.6bRM27.5b10.2x14.6x4.1x
Mon, 14 Mar 2022RM391.3bRM99.0bRM27.6b9.5x14.2x4x
Wed, 09 Feb 2022RM381.2bRM96.8bRM25.5b9.5x14.9x3.9x
Fri, 07 Jan 2022RM378.4bRM97.0bRM25.6b15.3x14.8x3.9x
Sun, 05 Dec 2021RM360.8bRM97.0bRM25.5b9.5x14.1x3.7x
Tue, 02 Nov 2021RM365.5bRM96.0bRM25.7b10.1x14.2x3.8x
Thu, 30 Sep 2021RM366.4bRM97.0bRM26.8b9.8x13.7x3.8x
Sat, 28 Aug 2021RM372.0bRM96.9bRM26.8b9.8x13.9x3.8x
Sun, 04 Jul 2021RM362.2bRM96.9bRM26.8b9.5x13.5x3.7x
Wed, 07 Apr 2021RM361.1bRM91.4bRM23.2b11.4x15.6x4x
Sat, 09 Jan 2021RM361.2bRM87.9bRM25.1b11.3x14.4x4.1x
Fri, 02 Oct 2020RM294.6bRM89.1bRM27.3b11.4x10.8x3.3x
Mon, 06 Jul 2020RM302.7bRM90.3bRM27.1b11.5x11.2x3.4x
Thu, 09 Apr 2020RM292.0bRM95.7bRM30.1b8.6x9.7x3.1x
Wed, 01 Jan 2020RM367.8bRM97.9bRM31.6b11.8x11.6x3.8x
Price to Earnings Ratio

11.7x


Total Market Cap: RM365.2bTotal Earnings: RM31.2bTotal Revenue: RM96.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Malaysian Financials Sector Price to Earnings3Y Average 12.9x202020212022
Current Industry PE
  • Investors are relatively neutral on the Malaysian Financials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PE ratio of 12.9x.
  • The industry is trading close to its 3-year average PS ratio of 3.7x.
Past Earnings Growth
  • The earnings for companies in the Financials industry have remained mostly flat over the last three years.
  • Meanwhile revenues for these companies have grown 2.4% per year.
  • This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased and as a result, profits have held steady.

Industry Trends

Which industries have driven the changes within the Malaysian Financials sector?

MY Market0.73%
Financials-1.49%
Consumer Finance2.44%
Diversified Financial1.79%
Insurance1.43%
Capital Markets0.98%
Mortgage Finance0%
Mortgage REITs0%
Banks-1.73%
Industry PE
  • Investors are most optimistic about the Capital Markets industry which is trading above its 3-year average PE ratio of 12.8x.
    • Analysts are expecting annual earnings growth of 4.0%, which is higher than its past year's earnings decline of 35.4% per year.
  • Investors are most pessimistic about the Diversified Financial industry, which is trading below its 3-year average of 77.2x.
Forecasted Growth
  • Analysts are most optimistic on the Insurance industry, expecting annual earnings growth of 15% over the next 5 years.
  • This is better than its past earnings decline of 27% per year.
  • In contrast, the Diversified Financial industry is expected to see its earnings decline by 5.2% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
AMBANK AMMB Holdings BerhadRM4.204.2%
+RM561.9m
33.3%PB0.8x
AEONCR AEON Credit Service (M) BerhadRM13.323.7%
+RM122.5m
-0.6%PE9.6x
LPI LPI Capital BhdRM12.841.6%
+RM79.7m
-6.4%PE19.2x
BURSA Bursa Malaysia BerhadRM6.971.2%
+RM64.7m
8.7%PE23.3x
ALLIANZ Allianz Malaysia BerhadRM13.801.9%
+RM46.3m
9.7%PE8.1x
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Latest News

PBBANK

RM4.41

Public Bank Berhad

7D

-2.4%

1Y

12.8%

IGBB

RM2.28

IGB Berhad

7D

1.8%

1Y

16.3%

HLFG

RM18.80

Hong Leong Financial Group Berhad

7D

-1.7%

1Y

8.3%

CIMB

RM5.64

CIMB Group Holdings Berhad

7D

-2.8%

1Y

9.3%

AMBANK

RM4.20

AMMB Holdings Berhad

7D

4.2%

1Y

33.3%

AFFIN

RM2.05

AFFIN Bank Berhad

7D

-15.6%

1Y

25.8%

BIMB

RM2.59

Bank Islam Malaysia Berhad

7D

-1.1%

1Y

-11.0%

HLBANK

RM20.64

Hong Leong Bank Berhad

7D

-1.0%

1Y

13.4%

RHBBANK

RM5.57

RHB Bank Berhad

7D

-2.1%

1Y

6.3%

ALLIANZ

RM13.80

Allianz Malaysia Berhad

7D

1.9%

1Y

9.7%

MBSB

RM0.60

Malaysia Building Society Berhad

7D

0.8%

1Y

8.1%

MAYBANK

RM8.58

Malayan Banking Berhad

7D

-1.0%

1Y

7.9%

BURSA

RM6.97

Bursa Malaysia Berhad

7D

1.2%

1Y

8.7%

AEONCR

RM13.32

AEON Credit Service (M) Berhad

7D

3.7%

1Y

-0.6%

LPI

RM12.84

LPI Capital Bhd

7D

1.6%

1Y

-6.4%