AXIATA | AXIATA GROUP BERHAD

3.17 (0.96%)

T-O: 3.15 (08:59:00)
Last updated: 17:00

Fundamental   3.3  
Technical   3.8  
Total Score   7.1  

 Insti+   Heikin Ashi+   Candlestick+   MT Sell-   ST Sell- 
AXIATA | AXIATA GROUP BERHAD

Fundamental

iSaham Fundamental Trend

FCON: 0.44 | Sharpe Ratio: -0.26 | LTS: 3.78


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 9.2 sen
Trailing PE (Sector Median: 22.7) 34.1
PEG -8.68
Altman Z 0.1
Beaver 0.033
Current Ratio 0.45
Debt-Equity (DE) Ratio 2.11
FCF Yield 1.66 %
Dividend Per Share (DPS) 9.5 sen
Revenue QoQ 1.46 %
Revenue YoY 2.42 %
Profit QoQ -73.47 %
Profit YoY 120.21 %
NTA QoQ -8.6 %
Profit Margin (Sector Median: 5.8) 3.42 %
ROE 3.9 %
ROIC 2.76 %
Dividend Yield (DY) 3.0 %

Fair Value

iSaham Fair Value: 0.79

Discounted Cash Flow (DCF)5.0% Growth 0.79
Discounted Cash Flow (DCF)-8.4% Growth 0.51
Relative Valuation 2.11
Graham Formula 0.695
Graham Number 2.22
Net Tangible Asset (NTA) 1.7

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) 6208.58
Expected Revenue (M) 181537.57
Expected Growth (%) 32.0

Technical

Summary

Market Cap: 28758 M.

Number of Shares: 9072 M.

Float: 44.31%.

Stock highly correlated with

HLIND (89%)

WCT (87%)

DIGI (85%)

GADANG (85%)

Axiata Group Berhad is an investment holding company which provides consultancy services on an international scale, where it has investments in subsidiaries and associates. The principal activities of the subsidiaries are mainly to provide mobile communication services and network transmission related services. The main activities are wired telecommunications Carriers Management, Scientific, and Technical Consulting Services. Axiata is engaged in operations in Malaysia, Indonesia, Sri Lanka, Bangladesh, and Cambodia and also in India and Singapore.

Sectors: Trading & Services, Telco, 5G, Telecommunications & Media, Telecommunications Service Providers

Code: 6888

Website: https://axiata.com

Related Links: Bursa | Annual Report | Announcement

AGM Doorgift: RM20 Celcom Topup + RM40 Boost credit or RM30 Bangsar South Voucher (2019), RM20 Celcom Topup + RM40 Boost credit or RM30 Bangsar South Voucher (2018), RM30 Xpax Reload (2017), 11Street Voucher (2016) | AGM Announcement

Top Shareholdings

Updated on 31-Mar-2020

Shareholder Value (M)
Khazanah Nasional Berhad 10686.83
Employees Provident Fund Board 4617.92
Amanah Saham Bumiputera 3472.43
Kumpulan Wang Persaraan (Diperbadankan) 822.89
Permodalan Nasional Berhad 531.05
Amanah Saham Malaysia 436.92
Urusharta Jamaah Sdn Bhd 418.46
Amanah Saham Malaysia 2-Wawasan 359.39
Great Eastern Life Assurance (Malaysia) Berhad 332.93
Amanah Saham Malaysia 3 284.3
AIA Bhd 259.79
Vanguard Total International Stock Index Fund 248.11
Prulink Equity Fund 226.02
Government of Singapore 215.6
Vanguard Emerging Markets Stock Index Fund 206.7
Public Ittikal Fund 195.84
State Street Bank & Trust Company 169.89
Amanah Saham Bumiputra 3-Didik 150.84
Public Islamic Dividend Fund 129.2
Citibank New York 122.88
Public Regular Savings Fund 121.65
Public Ittikal Sequel Fund 109.15
Principal Dali Equity Growth Fund 90.16
Public Islamic Equity Fund 88.63
Global Balanced Fund 75.78