AXIATA | AXIATA GROUP BERHAD
2.56 (8.94%)
T-O (am): 2.35 (08:59:00)
Last updated: 17:00
AXIATA Fundamental Trend
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AXIATA 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 May 25 | Q1 Mar 25 | 1 | 31 Dec 25 | 5,088.90 | 456.53 | 159.84 | 3.1% | 0.00 | 1.70 | 5.1% | 10.1% | 171.1% | 166.2% | ||||||||
| 26 Feb 25 | Q4 Dec 24 | 4 | 31 Dec 24 | 5,362.70 | 193.83 | -224.77 | -4.2% | 5.00 | -2.40 | 0.8% | 7.4% | 123.0% | 67.7% | ||||||||
| 28 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 5,321.64 | 1,433.20 | 976.66 | 18.4% | 0.00 | 10.60 | 7.5% | 6.6% | 624.0% | 222.5% | ||||||||
| 28 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 5,755.77 | 450.78 | 134.90 | 2.3% | 5.00 | 1.50 | 1.6% | 4.0% | 124.7% | 123.4% | ||||||||
| 29 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 5,662.08 | 302.22 | 60.03 | 1.1% | 0.00 | 0.70 | 2.3% | 5.3% | 108.6% | 18.7% | ||||||||
| 22 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 5,793.57 | 396.64 | -695.02 | -12.0% | 5.00 | -7.60 | 1.7% | 0.7% | 12.8% | 107.0% | ||||||||
| 29 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 5,695.70 | 243.61 | -797.41 | -14.0% | 0.00 | -8.70 | 5.0% | 21.6% | 38.4% | 1421.8% | ||||||||
| 29 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 5,994.53 | -1,204.63 | -576.21 | -9.6% | 5.00 | -6.30 | 11.4% | 10.6% | 880.2% | 441.7% | ||||||||
| 25 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 5,378.72 | 269.04 | 73.85 | 1.4% | 0.00 | 0.80 | 7.8% | 16.9% | 99.3% | 271.9% | ||||||||
| 23 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 5,834.91 | -3,787.76 | 9,967.39 | 170.8% | 5.00 | 108.60 | 19.6% | 15.5% | 19121.7% | 8490.8% | ||||||||
| 25 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 7,260.32 | 268.58 | -52.40 | -0.7% | 5.00 | -0.60 | 8.3% | 11.0% | 50.7% | 115.0% | ||||||||
| 26 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 6,704.26 | 286.75 | -106.38 | -1.6% | 0.00 | -1.20 | 3.6% | 4.9% | 147.6% | 138.3% | ||||||||
| 25 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 6,469.95 | 253.22 | -42.97 | -0.7% | 0.00 | -0.50 | 6.3% | 6.7% | 137.0% | 156.9% | ||||||||
| 22 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 6,903.61 | 548.77 | 116.02 | 1.7% | 5.50 | 1.30 | 5.5% | 10.2% | 66.8% | 145.3% | ||||||||
| 26 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 6,542.96 | 658.28 | 349.56 | 5.3% | 0.00 | 3.80 | 2.4% | 7.1% | 25.9% | 1.0% | ||||||||
| 27 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 6,390.06 | 604.60 | 277.76 | 4.3% | 4.00 | 3.00 | 5.4% | 10.3% | 267.6% | 247.1% | ||||||||
| 25 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 6,064.02 | 361.97 | 75.56 | 1.2% | 0.00 | 0.80 | 3.2% | 0.5% | 129.5% | 59.8% | ||||||||
| 25 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 6,262.52 | -533.86 | -255.96 | -4.1% | 5.00 | -2.80 | 2.5% | 0.1% | 172.5% | 177.0% | ||||||||
| 27 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 6,111.66 | 724.47 | 352.99 | 5.8% | 0.00 | 3.80 | 5.5% | 1.6% | 341.1% | 194.9% | ||||||||
| 27 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 5,792.41 | 405.81 | 80.02 | 1.4% | 2.00 | 0.90 | 4.0% | 5.9% | 57.5% | 60.8% | ||||||||
| 21 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 6,036.58 | 611.89 | 188.11 | 3.1% | 0.00 | 2.10 | 3.7% | 1.5% | 43.4% | 73.5% | ||||||||
| 21 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 6,267.01 | 632.28 | 332.56 | 5.3% | 4.50 | 3.60 | 0.9% | 0.0 | 177.8% | 120.0% | ||||||||
| 28 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 6,213.25 | 533.52 | 119.70 | 1.9% | 0.00 | 1.30 | 1.0% | 3.5% | 41.4% | 9.4% | ||||||||
| 29 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 6,153.61 | 637.47 | 204.09 | 3.3% | 5.00 | 2.20 | 3.4% | 4.9% | 71.2% | 106.1% | ||||||||
| 28 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 5,949.44 | 976.79 | 709.05 | 11.9% | 0.00 | 7.80 | 5.1% | 3.5% | 142.7% | 581.0% | ||||||||
| 22 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 6,266.99 | -1,710.79 | -1,661.92 | -26.5% | 4.50 | -18.30 | 4.4% | 0.1% | 1358.4% | 6821.6% | ||||||||
| 23 Nov 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 6,003.47 | 381.63 | 132.06 | 2.2% | 0.00 | 1.50 | 2.3% | 3.2% | 103.9% | 44.6% | ||||||||
| 24 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 5,867.06 | -3,058.20 | -3,357.31 | -57.2% | 5.00 | -37.10 | 2.1% | 3.2% | 2177.6% | 924.5% | ||||||||
| 22 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 5,748.25 | 41.67 | -147.41 | -2.6% | 0.00 | -1.60 | 8.2% | 2.3% | 696.2% | 161.7% | ||||||||
| 22 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 6,261.10 | 410.58 | 24.73 | 0.4% | 3.50 | 0.30 | 1.0% | 8.2% | 89.6% | 108.0% | ||||||||
| 23 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 6,201.77 | 562.05 | 238.53 | 3.9% | 0.00 | 2.70 | 2.4% | 13.7% | 41.4% | 7.0% | ||||||||
| 30 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 6,058.57 | 571.27 | 407.20 | 6.7% | 5.00 | 4.50 | 3.0% | 14.1% | 70.4% | 115.5% | ||||||||
| 25 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 5,880.97 | 392.33 | 239.02 | 4.1% | 0.00 | 2.70 | 1.6% | 17.4% | 177.2% | 35.1% | ||||||||
| 23 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 5,789.42 | -273.64 | -309.50 | -5.3% | 3.00 | -3.50 | 6.1% | 8.0% | 220.6% | 166.2% | ||||||||
| 24 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 5,457.03 | 451.55 | 256.56 | 4.7% | 0.00 | 2.90 | 2.8% | 7.7% | 35.8% | 71.2% | ||||||||
| 25 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 5,310.10 | 409.58 | 188.93 | 3.6% | 5.00 | 2.10 | 6.0% | 12.8% | 48.7% | 69.1% | ||||||||
| 25 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 5,008.84 | 552.10 | 368.26 | 7.3% | 0.00 | 4.20 | 6.6% | 5.4% | 21.2% | 37.0% | ||||||||
| 17 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 5,360.44 | 829.69 | 467.24 | 8.7% | 12.00 | 5.30 | 5.8% | 11.4% | 47.6% | 21.5% | ||||||||
| 27 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 5,065.11 | 1,027.31 | 891.39 | 17.6% | 8.00 | 10.30 | 7.6% | 8.9% | 46.0% | 41.3% | ||||||||
| 20 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 4,707.20 | 784.18 | 610.76 | 13.0% | 8.00 | 7.10 | 0.9% | 0.5% | 4.4% | 36.4% | ||||||||
| 19 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 4,750.72 | 689.96 | 584.84 | 12.3% | 0.00 | 6.80 | 1.3% | 5.2% | 1.7% | 13.3% | ||||||||
| 25 Feb 15 | 31/12/14 | 4 | 31/12/14 | 4,813.42 | 840.45 | 594.93 | 12.4% | 14.00 | 6.90 | 3.5% | 6.7% | 5.7% | 3.4% |
AXIATA Historical Dividends
AXIATA Financial Ratios
| EPS | 11.39 sen |
| Trailing PE (Sector Median: 17.6) | 22.5 |
| PEG | 0.23 |
| Altman Z | 0.5 |
| Beaver | 0.034 |
| Current Ratio | 0.62 |
| Debt-Equity (DE) Ratio | 2.2 |
| FCF Yield | 2.08 % |
| Revenue QoQ | -5.11 % |
| Revenue YoY | -10.12% |
| Profit QoQ | 171.11 % |
| Profit YoY | 166.25 % |
| Profit Margin (Sector Median: 8.0) | 4.86 % |
| ROE (ROIC: 2.72) | 5.06 % |
| Dividend Per Share (DPS) | 10.0 sen |
| Dividend Yield (DY) | 3.91 % |
AXIATA Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 17.6) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 8.0) | |
| ROE (ROIC: 1.06) | |
| Altman Z |
AXIATA 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 6 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 2.25 | 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] | 131.44 |
| 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) | 12066.02 |
| Expected Revenue (M) | 1160194.37 |
| Expected Growth (%) | 59.0 |
AXIATA Directors Share Purchases (Beta)
No transaction in the last 2 months.
AXIATA Summary
Market Cap: 23514 M.
Market Cap Class: Titans
Number of Shares: 9185 M.
Adjusted Float: 36.7%.
Stock highly correlated with
TELECOMMUNICATIONS & MEDIA (90%)
CAB (87%)
CONSUMER (87%)
PETRONM (87%)
Axiata Group Berhad, incorporated in 1992 and headquartered in Kuala Lumpur, Malaysia, is a leading telecommunications and digital services provider specializing in mobile and fixed connectivity, digital infrastructure, and technology-driven enterprise solutions. Through its subsidiaries, the company operates major mobile network brands across Southeast Asia and South Asia, offering high-speed connectivity, broadband services, and enterprise ICT solutions for consumers and businesses. Axiata’s infrastructure division, led by EDOTCO, manages over 58,000 telecommunications towers, providing integrated network infrastructure solutions to enhance coverage and connectivity efficiency. Additionally, its digital business segment focuses on fintech, data analytics, and AI-driven enterprise solutions, supporting digital transformation and financial inclusion across emerging markets. The company continues to strengthen its presence in Malaysia’s digital economy through strategic partnerships, smart city initiatives, and next-generation connectivity projects. With a commitment to innovation, sustainability, and regional expansion, Axiata Group Berhad remains at the forefront of driving digital advancement and connectivity across high-growth markets.
Sectors: Trading & Services, Telco, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, 5G, Telecommunications & Media, Telecommunications Service Providers, Digital Banks
Code: 6888
Website: https://axiata.com
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
AXIATA Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Khazanah Nasional Berhad | 36.43% | 8566.44 |
| Employees Provident Fund Board | 18.21% | 4281.34 |
| Amanah Saham Bumiputera | 12.49% | 2936.53 |
| Amanah Saham Malaysia | 4.0% | 940.59 |
| KWAP | 3.41% | 801.85 |
| Public Mutual Fund | 2.14% | 503.22 |
| AIA Group | 1.6% | 376.24 |
| Permodalan Nasional Berhad | 1.33% | 312.75 |
| Vanguard Group | 1.33% | 312.75 |
| Tabung Haji | 1.09% | 256.31 |
| Great Eastern Group | 0.71% | 166.96 |
| State Street Bank & Trust | 0.7% | 164.6 |
| Urusharta Jamaah Sdn. Bhd. | 0.69% | 162.25 |
| Prulink Equity Fund | 0.49% | 115.22 |
| Government of Singapore | 0.48% | 112.87 |
| Pertubuhan Keselamatan Sosial | 0.34% | 79.95 |
| Total International Stock Market Index Trust Ii | 0.29% | 68.19 |
| Prudential BSN Fund | 0.25% | 58.79 |
| Vivek Sood | 0.02% | 4.7 |