CAPITALA | CAPITAL A BERHAD

7
0.745 (-1.32%)

T-O (am): 0.755 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

CAPITALA | CAPITAL A BERHAD

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)
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 -86.99 sen
Trailing PE (Sector Median: 9.6) 0.0
PEG 0.0
Altman Z -1.6
Beaver -0.003
Current Ratio 0.16
Debt-Equity (DE) Ratio -4.26
FCF Yield -4.76 %
Revenue QoQ 33.81 %
Revenue YoY 562.69%
Profit QoQ 3.21 %
Profit YoY -1.61 %
Profit Margin (Sector Median: -32.0) -73.06 %
ROE (ROIC: 74.82) 51.2 %
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: 9.6)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: -32.0)
ROE (ROIC: 21.43)
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 8 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) -1.7
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

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] -537.44
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) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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: 3100 M.

Number of Shares: 4161 M.

Adjusted Float: 75.4%.

Stock highly correlated with

SUCCESS (90%)

VIS (90%)

XOXNET (90%)

SCABLE (88%)

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, Mid Cap

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 0.205 1.0 61.74% 29-Dec-2028

Top Shareholdings

Updated on 31-Mar-2022

Shareholder Value (M)
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Amanah Saham Bumiputera 2 22.7
iCapital.biz Bhd 21.8
BNP Paribas Singapore Branch 20.84
Standard Chartered Bank Singapore 18.6
Great Eastern Life Assurance (Malaysia) Bhd 15.25
Amanah Saham Malaysia 2 - Warisan 14.88
Amanah Saham Malaysia 13.77
Amanah Saham Malaysia 3 10.88
Bank Julius Baer & Co Ltd 10.48
Lim Chee Hwa 8.56
Pimco Equity Series 8.19
UBS AG 7.97
J.P. Morgan Securities PLC 7.88
Rakuten Securities Inc 7.47
Tabung Warisan Negeri Sembilan 7.44

This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.