CAPITALA | CAPITAL A BERHAD
0.670 (0.0%)
T-O (am): 0.675 (08:59:00)
T-O (pm): 0.670 (14:29:00)
Last updated: 15:08
iSaham Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 4,859.43 | 116.40 | -159.57 | -3.3% | 0.00 | -3.80 | 14.8% | 105.2% | 10.8% | 162.3% | ||||||||
| 30 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 4,231.45 | -549.98 | -178.82 | -4.2% | 0.00 | -4.30 | 34.3% | 115.8% | 116.0% | 80.2% | ||||||||
| 29 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 3,151.13 | 937.11 | 1,118.28 | 35.5% | 0.00 | 27.50 | 24.6% | 115.0% | 1858.6% | 220.1% | ||||||||
| 31 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 2,529.71 | 29.89 | 57.09 | 2.3% | 0.00 | 1.40 | 6.8% | 211.6% | 77.7% | 106.3% | ||||||||
| 28 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 2,368.18 | 175.42 | 256.20 | 10.8% | 0.00 | 6.20 | 20.8% | 230.2% | 128.4% | 129.0% | ||||||||
| 30 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 1,960.85 | -1,153.82 | -901.31 | -46.0% | 0.00 | -22.30 | 33.8% | 562.7% | 3.2% | 1.6% | ||||||||
| 26 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 1,465.43 | -1,114.47 | -931.22 | -63.5% | 0.00 | -23.00 | 80.5% | 295.4% | 3.0% | 60.5% | ||||||||
| 26 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 811.78 | -1,076.46 | -903.79 | -111.3% | 0.00 | -22.30 | 13.2% | 172.2% | 2.2% | 17.8% | ||||||||
| 28 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 717.12 | -964.04 | -884.09 | -123.3% | 0.00 | -22.70 | 142.4% | 168.2% | 0.3% | 63.8% | ||||||||
| 22 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 295.89 | -1,111.51 | -887.00 | -299.8% | 0.00 | -22.80 | 20.2% | 33.2% | 52.9% | 4.1% | ||||||||
| 10 Sep 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 370.61 | -726.77 | -580.06 | -156.5% | 0.00 | -15.20 | 24.3% | 211.5% | 24.4% | 41.6% | ||||||||
| 27 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 298.22 | -965.75 | -767.42 | -257.3% | 0.00 | -21.60 | 11.5% | 87.1% | 68.6% | 4.5% | ||||||||
| 29 Mar 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 267.44 | -2,242.11 | -2,444.78 | -914.2% | 0.00 | -73.20 | 39.6% | 92.0% | 187.0% | 535.9% | ||||||||
| 24 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 442.91 | -1,159.73 | -851.78 | -192.3% | 0.00 | -25.50 | 272.3% | 85.6% | 14.2% | 1555.8% | ||||||||
| 25 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 118.96 | -1,212.11 | -992.89 | -834.6% | 0.00 | -29.70 | 94.8% | 96.2% | 23.5% | 5634.5% | ||||||||
| 08 Jul 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 2,311.76 | -967.15 | -803.85 | -34.8% | 0.00 | -24.10 | 31.2% | 19.8% | 109.1% | 936.6% | ||||||||
| 27 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 3,359.23 | -232.47 | -384.48 | -11.4% | 0.00 | -11.50 | 9.6% | 19.0% | 647.4% | 2.7% | ||||||||
| 27 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 3,066.26 | -347.60 | -51.44 | -1.7% | 0.00 | -1.50 | 2.4% | 17.5% | 386.8% | 105.6% | ||||||||
| 28 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 3,140.34 | -202.47 | 17.94 | 0.6% | 0.00 | 0.50 | 9.0% | 19.7% | 81.3% | 95.0% | ||||||||
| 29 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 2,881.03 | 214.31 | 96.09 | 3.3% | 90.00 | 2.90 | 2.0% | 0.0 | 124.3% | 739246.2% | ||||||||
| 27 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 2,823.39 | -371.44 | -394.97 | -14.0% | 12.00 | -11.80 | 8.2% | 6.2% | 143.1% | 206.0% | ||||||||
| 29 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 2,608.79 | 308.54 | 915.88 | 35.1% | 40.00 | 27.40 | 0.6% | 6.6% | 153.1% | 81.2% | ||||||||
| 30 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 2,623.63 | 275.01 | 361.81 | 13.8% | 0.00 | 10.80 | 0.0 | 10.3% | 2783284.6% | 146.9% | ||||||||
| 24 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 0.00 | -0.01 | -0.01 | 0.0% | 0.00 | 0.00 | 100.0% | 100.0% | 100.0% | 100.0% | ||||||||
| 27 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 2,657.44 | 574.27 | 372.65 | 14.0% | 0.00 | 11.20 | 8.6% | 37.2% | 26.3% | 19.9% | ||||||||
| 29 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 2,447.81 | 486.03 | 505.33 | 20.6% | 0.00 | 15.10 | 2.9% | 45.1% | 244.9% | 42.8% | ||||||||
| 29 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 2,378.35 | 386.81 | 146.52 | 6.2% | 0.00 | 4.40 | 6.8% | 46.5% | 76.2% | 57.2% | ||||||||
| 25 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 2,226.55 | 641.33 | 615.81 | 27.7% | 0.00 | 18.40 | 15.0% | 31.0% | 32.3% | 29.9% | ||||||||
| 23 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 1,936.77 | 349.20 | 465.32 | 24.0% | 0.00 | 16.70 | 14.8% | 10.7% | 31.5% | 16.0% | ||||||||
| 24 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 1,686.68 | 473.67 | 353.89 | 21.0% | 0.00 | 12.70 | 3.9% | 11.3% | 3.4% | 187.2% | ||||||||
| 29 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 1,623.55 | 253.81 | 342.12 | 21.1% | 0.00 | 12.30 | 4.5% | 22.6% | 61.0% | 40.8% | ||||||||
| 26 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 1,699.29 | 1,093.37 | 877.79 | 51.7% | 0.00 | 31.50 | 21.6% | 31.0% | 58.4% | 487.8% | ||||||||
| 26 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 2,167.77 | 434.51 | 554.20 | 25.6% | 0.00 | 19.90 | 43.0% | 46.6% | 236.6% | 229.3% | ||||||||
| 27 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 1,515.67 | -461.70 | -405.73 | -26.8% | 0.00 | -14.60 | 14.4% | 15.1% | 266.9% | 7617.7% | ||||||||
| 26 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 1,324.82 | 48.76 | 243.03 | 18.3% | 0.00 | 8.70 | 2.2% | 1.1% | 62.7% | 33.8% | ||||||||
| 28 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 1,296.83 | 193.30 | 149.33 | 11.5% | 0.00 | 5.40 | 12.3% | 0.4% | 134.8% | 6.9% | ||||||||
| 26 Feb 15 | 31/12/14 | 4 | 31/12/14 | 1,478.19 | -391.99 | -428.51 | -29.0% | 0.00 | -15.40 | 12.2% | 9.2% | 8039.8% | 274.6% |
Historical Dividends
Financial Ratios
| EPS | 19.67 sen |
| Trailing PE (Sector Median: 10.1) | 3.4 |
| PEG | 3.4 |
| Altman Z | 9.9 |
| Beaver | -0.1 |
| Current Ratio | -0.15 |
| Debt-Equity (DE) Ratio | 1.2 |
| FCF Yield | 27.16 % |
| Revenue QoQ | 14.84 % |
| Revenue YoY | 105.2% |
| Profit QoQ | 10.77 % |
| Profit YoY | -162.28 % |
| Profit Margin (Sector Median: -31.1) | 5.67 % |
| ROE (ROIC: -17.8) | -9.61 % |
| Dividend Per Share (DPS) | 0.0 sen |
| Dividend Yield (DY) | 0.0 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 10.1) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: -31.1) | |
| ROE (ROIC: 5.58) | |
| Altman Z |
Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 5 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | -2.05 | Consistent QR FV |
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 (adjusted) [M] | -159.57 |
| 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) | |
| 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) | 0.0 |
| Expected Revenue (M) | 0.0 |
| Expected Growth (%) | 0.0 |
Directors Share Purchases (Beta)
DATO' ABDEL AZIZ @ ABDUL AZIZ BIN ABU BAKAR reduced 989500.0 units announced on 22 Apr 2022 at ~RM0.71
DATO' FAM LEE EE reduced 50000.0 units announced on 11 Mar 2022 at ~RM0.64
DATO' FAM LEE EE added 50000.0 units announced on 10 Mar 2022 at ~RM0.62
Summary
Market Cap: 2850 M.
Number of Shares: 4254 M.
Adjusted Float: 75.4%.
Stock highly correlated with
AAX (90%)
CATCHA (87%)
UCREST (84%)
VOLCANO (84%)
Capital A Berhad (formerly known as AirAsia Berhad) is engaged in the provision of air transportation services. As of December 31, 2010, the Company operated a fleet of 90 aircraft and flies to more than 65 destinations in 18 countries from hubs in Malaysia, Thailand and Indonesia. In 2011, the Company had added Chiang Mai and Medan as new hubs in Thailand and Indonesia, respectively. Its subsidiaries are AA International Ltd, which is an investment holding company; AirAsia Go Holiday Sdn Bhd, which is engaged in tour operating business; AirAsia (Mauritius) Limited, which is engaged in providing aircraft leasing facilities to Thai AirAsia Co. Ltd; Airspace Communications Sdn Bhd, which is a media owner with publishing division; Aras Sejagat Sdn Bhd, which is a special purpose vehicle for financing arrangements required by the Company, and Asia Air Limited, which is engaged in the provision and promotion of AirAsia Berhad's in-flight food to the European market.
Sectors: MSCI, Travel, Leisure & Hospitality, Consumer Products & Services, Post MCO
Code: 5099
Website: https://www.airasia.com/en/home.page?cid=1
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
| Symbol | Price | Ex.Price | Premium | Expiry |
|---|---|---|---|---|
| CAPITALA-WA | 0.25 | 1.0 | 86.57% | 29-Dec-2028 |
Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Tune Air Sdn Bhd | 12.4% | 353.48 |
| Tune Live Sdn Bhd | 12.22% | 348.35 |
| Amanah Saham Bumiputera | 4.45% | 126.85 |
| Positive Boom Ltd | 4.01% | 114.31 |
| Guotai Junan Securities (Hong Kong) Ltd | 3.96% | 112.89 |
| Calvin Lau Chuen Yien | 3.46% | 98.63 |
| Aimia Inc | 2.67% | 76.11 |
| Urusharta Jamaah Sdn. Bhd. | 2.35% | 66.99 |
| Kenanga Absolute Return Fund | 2.02% | 57.58 |
| BNP Paribas Singapore Branch | 1.27% | 36.2 |
| Amanah Saham Malaysia | 1.27% | 36.2 |
| Shiva Fernandes | 1.19% | 33.92 |
| Ntasian Discovery Master Fund | 1.13% | 32.21 |
| Oasis Investments Ll Master Fund Ltd | 1.0% | 28.51 |
| iCapital.Biz Berhad | 0.7% | 19.95 |
| UBS AG | 0.62% | 17.67 |
| Bank Julius Baer & Co Ltd | 0.34% | 9.69 |
| Truffle Hound Global Value Llc | 0.34% | 9.69 |
| Lim Chee Hwa | 0.28% | 7.98 |
| Pimco Rae Emerging Markets Fund | 0.26% | 7.41 |
| Metzler Asian Balanced Investments Fund | 0.26% | 7.41 |
| Tabung Warisan Negeri Selangor | 0.24% | 6.84 |
| J.P. Morgan Securities plc | 0.23% | 6.56 |
| Rakuten Securities Inc | 0.22% | 6.27 |
| Morgan Stanley & Co International Plc | 0.21% | 5.99 |