AIRASIA | AIRASIA BERHAD

0.780 (4.0%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   2.9  
Technical   2.2  
Total Score   5.1  

 Heikin Ashi+   Candlestick+   MT Sell-   ST Sell-   Negative Earnings- 
AIRASIA | AIRASIA BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.56 | Sharpe Ratio: -0.22 | LTS: 5.08


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -36.6 sen
Trailing PE (Sector Median: 12.2) 0.0
PEG 0
Altman Z 0.4
Beaver 0.167
Current Ratio 0.62
Debt-Equity (DE) Ratio 7.81
FCF Yield 128.25 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -19.76 %
Revenue YoY 8.6 %
Profit QoQ -936.56 %
Profit YoY -224.83 %
NTA QoQ -63.97 %
Profit Margin (Sector Median: -2.1) -10.29 %
ROE -11.28 %
ROIC -10.64 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: -0.645

Discounted Cash Flow (DCF)5.0% Growth -0.825
Discounted Cash Flow (DCF)15.0% Growth -0.645
Relative Valuation 0.0
Graham Formula -0.735
Graham Number 0.0
Net Tangible Asset (NTA) 0.89

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Technical

Summary

Market Cap: 2605 M.

Number of Shares: 3341 M.

Float: 60.78%.

Stock highly correlated with

UMW (95%)

MUHIBAH (94%)

ASIAFLE (93%)

MQREIT (93%)

AirAsia Berhad (AirAsia) 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: Aviation, Travel, Leisure & Hospitality, Consumer Products & Services

Code: 5099

Website: https://www.airasia.com/en/home.page?cid=1

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: No door gift (2018), RM500 Flight Voucher [min 1000 unit] (2017), RM500 AirAsia Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 27-Mar-2019

Shareholder Value (M)
Tune Live Sdn Bhd 436.02
Tune Air Sdn Bhd 402.86
Employees Provident Fund Board 134.57
Amanah Saham Bumiputera 123.74
AIA Bhd 55.89
Ssbt Fund W97n Emerging Markets Opportunities Portfolio 30.95
State Street Bank & Trust Company 29.13
Saudi Arabian Monetary Authority 27.64
Amanah Saham Bumiputera 2 25.74
Prulink Equity Fund 23.84
The National Farmers Union Mutual Insurance Society Ltd 23.27
Government of Singapore 20.2
Vanguard Emerging Markets Stock Index Fund 18.91
Vanguard Total International Stock Index Fund 18.66
Causeway Emerging Markets Fund 17.17
Amanah Saham Malaysia 16.99
Citibank New York 16.33
Dimensional Emerging Markets Value Fund 15.66
Amanah Saham Malaysia 2 15.6
Valuecap Sdn Bhd 15.08
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 14.84
AMG TimesSquare International Small Cap Fund 13.91
Amanah Saham Malaysia 3 13.06
AQR Emerging Equities Fund L.P 11.66
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Emerging Markets Equity Fund 10.99
Great Eastern Life Assurance (Malaysia) Berhad 10.48
M&G Global Recovery Fund 10.34
J.P. Morgan Securities Plc 10.18