AIRASIA | AIRASIA BERHAD

0.725 (-1.36%)

T-O: 0.735 (08:59:00)
Last updated: 17:00

Fundamental   1.6  
Technical   2.4  
Total Score   4.0  

 Sector Trend+   Negative Earnings- 
AIRASIA | AIRASIA BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.5 | Sharpe Ratio: -0.2 | LTS: 4.52


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -90.8 sen
Trailing PE (Sector Median: 14.2) 0.0
PEG 0.0
Altman Z -0.5
Beaver -0.049
Current Ratio 0.44
Debt-Equity (DE) Ratio -24.13
FCF Yield -54.1 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -85.56 %
Revenue YoY -47.67 %
Profit QoQ -1555.77 %
Profit YoY -812.49 %
NTA QoQ -100.0 %
Profit Margin (Sector Median: -11.3) -48.66 %
ROE 309.56 %
ROIC 336.47 %
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.235

Discounted Cash Flow (DCF) 5% Growth -8.695
Discounted Cash Flow (DCF) 10% Growth -11.495
Relative Valuation 0.0
Average Analysts FV based on 9 rating(s), -35.2% 0.47
Graham Formula -6.93
Graham Number 2.45
Net Tangible Asset (NTA) 0.0

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Expected Profit (M) 0.0
Expected Revenue (M) 0.0
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Forward PE FV Calculator
Latest Profit -851.78
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Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 2422 M.

Number of Shares: 3341 M.

Float: 60.78%.

Stock highly correlated with

MUHIBAH (98%)

ASTRO (97%)

BAUTO (97%)

EWEIN (97%)

Manipulation Indicator: Very hard to manipulate.

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, Post MCO

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 405.27
Tune Air Sdn Bhd 374.45
Employees Provident Fund Board 125.08
Amanah Saham Bumiputera 115.02
AIA Bhd 51.95
Ssbt Fund W97n Emerging Markets Opportunities Portfolio 28.76
State Street Bank & Trust Company 27.08
Saudi Arabian Monetary Authority 25.69
Amanah Saham Bumiputera 2 23.93
Prulink Equity Fund 22.16
The National Farmers Union Mutual Insurance Society Ltd 21.63
Government of Singapore 18.77
Vanguard Emerging Markets Stock Index Fund 17.57
Vanguard Total International Stock Index Fund 17.35
Causeway Emerging Markets Fund 15.96
Amanah Saham Malaysia 15.8
Citibank New York 15.18
Dimensional Emerging Markets Value Fund 14.56
Amanah Saham Malaysia 2 14.5
Valuecap Sdn Bhd 14.02
Emerging Market Core Equity Portfolio Dfa Investment Dimensions Group Inc 13.79
AMG TimesSquare International Small Cap Fund 12.93
Amanah Saham Malaysia 3 12.14
AQR Emerging Equities Fund L.P 10.83
Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Emerging Markets Equity Fund 10.22
Great Eastern Life Assurance (Malaysia) Berhad 9.74
M&G Global Recovery Fund 9.61
J.P. Morgan Securities Plc 9.46