MAXIS | MAXIS BERHAD
4.13 (0.73%)
T-O (am): 4.10 (08:59:00)
Last updated: 17:00
Fundamental
Technical
Total Score
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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 23 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 2,554.00 | 409.00 | 240.00 | 9.4% | 5.00 | 3.10 | 6.2% | 4.3% | 23.8% | 17.0% | ||||||||
| 04 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 2,405.00 | 470.00 | 315.00 | 13.1% | 5.00 | 4.00 | 0.8% | 6.3% | 4.3% | 3.1% | ||||||||
| 28 Jul 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 2,424.00 | 500.00 | 329.00 | 13.6% | 5.00 | 4.20 | 0.8% | 7.1% | 10.4% | 8.6% | ||||||||
| 28 Apr 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 2,406.00 | 432.00 | 298.00 | 12.4% | 5.00 | 3.80 | 1.7% | 8.0% | 3.1% | 10.8% | ||||||||
| 24 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 2,448.00 | 384.00 | 289.00 | 11.8% | 5.00 | 3.70 | 8.2% | 8.3% | 11.1% | 9.4% | ||||||||
| 29 Oct 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 2,263.00 | 441.00 | 325.00 | 14.4% | 4.00 | 4.20 | 0.0% | 2.3% | 9.7% | 11.0% | ||||||||
| 30 Jul 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 2,264.00 | 484.00 | 360.00 | 15.9% | 4.00 | 4.60 | 1.6% | 5.2% | 7.8% | 5.0% | ||||||||
| 23 Apr 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 2,228.00 | 453.00 | 334.00 | 15.0% | 4.00 | 4.30 | 1.5% | 4.8% | 4.7% | 6.7% | ||||||||
| 26 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 2,261.00 | 431.00 | 319.00 | 14.1% | 5.00 | 4.10 | 2.2% | 12.7% | 12.6% | 10.1% | ||||||||
| 23 Oct 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 2,213.00 | 492.00 | 365.00 | 16.5% | 4.00 | 4.70 | 2.9% | 3.1% | 6.4% | 2.0% | ||||||||
| 23 Jul 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 2,151.00 | 458.00 | 343.00 | 15.9% | 4.00 | 4.40 | 8.1% | 2.5% | 4.2% | 13.6% | ||||||||
| 24 Apr 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 2,341.00 | 475.00 | 358.00 | 15.3% | 4.00 | 4.60 | 9.6% | 4.9% | 0.8% | 12.5% | ||||||||
| 20 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 2,590.00 | 472.00 | 355.00 | 13.7% | 5.00 | 4.50 | 13.3% | 5.9% | 0.8% | 33.5% | ||||||||
| 25 Oct 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 2,285.00 | 481.00 | 358.00 | 15.7% | 5.00 | 4.60 | 3.6% | 0.9% | 9.8% | 30.2% | ||||||||
| 02 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 2,206.00 | 539.00 | 397.00 | 18.0% | 5.00 | 5.10 | 1.2% | 1.8% | 2.9% | 16.9% | ||||||||
| 26 Apr 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 2,232.00 | 544.00 | 409.00 | 18.3% | 5.00 | 5.20 | 8.7% | 0.2% | 53.8% | 21.8% | ||||||||
| 15 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 2,445.00 | 364.00 | 266.00 | 10.9% | 5.00 | 3.40 | 8.0% | 13.7% | 48.1% | 52.4% | ||||||||
| 18 Oct 18 | Q3 Sep 18 | 3 | 31 Dec 18 | 2,264.00 | 677.00 | 513.00 | 22.7% | 5.00 | 6.60 | 0.8% | 2.1% | 7.3% | 7.4% | ||||||||
| 18 Jul 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 2,246.00 | 635.00 | 478.00 | 21.3% | 5.00 | 6.10 | 0.4% | 3.4% | 8.6% | 16.7% | ||||||||
| 19 Apr 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 2,237.00 | 693.00 | 523.00 | 23.4% | 5.00 | 6.70 | 4.0% | 3.7% | 6.4% | 3.6% | ||||||||
| 08 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 2,150.00 | 710.00 | 559.00 | 26.0% | 5.00 | 7.20 | 3.0% | 2.9% | 0.9% | 10.9% | ||||||||
| 25 Oct 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 2,217.00 | 727.00 | 554.00 | 25.0% | 5.00 | 7.10 | 2.1% | 2.8% | 3.5% | 10.1% | ||||||||
| 20 Jul 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 2,172.00 | 780.00 | 574.00 | 26.4% | 5.00 | 7.60 | 0.7% | 3.3% | 13.7% | 17.6% | ||||||||
| 27 Apr 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 2,157.00 | 677.00 | 505.00 | 23.4% | 5.00 | 6.70 | 2.6% | 0.8% | 0.2% | 2.5% | ||||||||
| 08 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 2,214.00 | 675.00 | 504.00 | 22.8% | 5.00 | 6.70 | 2.7% | 1.8% | 0.2% | 7.7% | ||||||||
| 19 Oct 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 2,156.00 | 680.00 | 503.00 | 23.3% | 5.00 | 6.70 | 2.6% | 0.5% | 3.1% | 19.8% | ||||||||
| 20 Jul 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 2,102.00 | 648.00 | 488.00 | 23.2% | 5.00 | 6.50 | 1.8% | 0.4% | 5.8% | 10.7% | ||||||||
| 21 Apr 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 2,140.00 | 734.00 | 518.00 | 24.2% | 5.00 | 6.90 | 1.6% | 0.4% | 10.7% | 26.3% | ||||||||
| 04 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 2,176.00 | 673.00 | 468.00 | 21.5% | 5.00 | 6.20 | 0.5% | 2.5% | 11.4% | 38.0% | ||||||||
| 28 Oct 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 2,166.00 | 566.00 | 420.00 | 19.4% | 5.00 | 5.60 | 2.6% | 4.9% | 4.8% | 6.5% | ||||||||
| 15 Jul 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 2,110.00 | 631.00 | 441.00 | 20.9% | 5.00 | 5.90 | 1.8% | 1.3% | 7.6% | 1.1% | ||||||||
| 27 Apr 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 2,149.00 | 590.00 | 410.00 | 19.1% | 5.00 | 5.50 | 1.2% | 1.4% | 20.9% | 15.3% | ||||||||
| 06 Feb 15 | 31/12/14 | 4 | 31/12/14 | 2,123.00 | 502.00 | 339.00 | 16.0% | 16.00 | 4.50 | 2.8% | 4.5% | 24.5% | 16.9% |
Historical Dividends
Financial Ratios
| EPS | 15.1 sen |
| Trailing PE (Sector Median: 14.8) | 27.4 |
| PEG | 27.4 |
| Altman Z | 0.5 |
| Beaver | 0.198 |
| Current Ratio | 0.63 |
| Debt-Equity (DE) Ratio | 2.62 |
| FCF Yield | 4.9 % |
| Revenue QoQ | 6.2 % |
| Revenue YoY | 4.33% |
| Profit QoQ | -23.81 % |
| Profit YoY | -16.96 % |
| Profit Margin (Sector Median: 7.0) | 12.07 % |
| ROE (ROIC: 7.41) | 18.56 % |
| Dividend Per Share (DPS) | 20.0 sen |
| Dividend Yield (DY) | 4.84 % |
Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 14.8) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 7.0) | |
| ROE (ROIC: 7.52) | |
| 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 10 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 0.81 | 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] | 239.0 |
| 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) | 6886.28 |
| Expected Revenue (M) | 44803.42 |
| Expected Growth (%) | 27.0 |
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)
No transaction in the last 2 months.
Summary
Market Cap: 32338 M.
Number of Shares: 7830 M.
Adjusted Float: 17.7%.
Stock highly correlated with
CTOS (92%)
FBMACE (92%)
SLVEST (92%)
KESM (91%)
Maxis Berhad, an investment holding company.is a mobile communications service provider in Malaysia. The Company, along with its subsidiaries, provides mobile, fixed line and international gateway telecommunications services, and also provides Internet and broadband services and corporate support functions. It fulfills the telecommunications needs of individual consumers, SMEs and large corporations in Malaysia.
Sectors: Trading & Services, Telco, F4GBM, F4GBM Shariah, MSCI, FBMKLCI, 5G, Telecommunications & Media, Telecommunications Service Providers
Code: 6012
Website: http://www.maxis.com.my
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
Top Shareholdings
Updated on 24-Feb-2022
| Shareholder | Value (M) |
|---|---|
| BGSM Equity Holdings Sdn. Bhd. | 20133.68 |
| Employees Provident Fund Board | 3862.54 |
| Amanah Saham Bumiputera | 2598.73 |
| Kumpulan Wang Persaraan (Diperbadankan) | 471.91 |
| Urusharta Jamaah Sdn. Bhd. | 329.69 |
| State Street Bank & Trust Company | 294.13 |
| Amanah Saham Malaysia 2 - Wawasan | 252.12 |
| Amanah Saham Malaysia 3 | 174.54 |
| Great Eastern Life Assurance (Malaysia) Berhad | 168.08 |
| Vanguard Emerging Markets Stock Index Fund | 161.61 |
| Prulink Equity Fund | 151.92 |
| Amanah Saham Bumiputera 2 | 138.99 |
| Vanguard Total International Stock Index Fund | 138.99 |
| Public Regular Savings Fund | 116.36 |
| Amanah Saham Bumiputera 3 - Didik | 100.2 |
| Public Ittikal Fund | 90.5 |
| Amanah Saham Malaysia | 84.04 |
| Permodalan Nasional Berhad | 71.11 |
| Public Islamic Dividend Fund | 71.11 |
| People’s Bank of China | 67.88 |
| Blackrock Institutional Trust Company, N.A. Investment Funds for Employee Benefit Trusts | 58.18 |
| Vanguard Fiduciary Trust Company Institutional Total International Stock Market Index Trust II | 51.72 |
| IShares IV Public Limited Company | 45.25 |
| Government of Singapore | 45.25 |
| Public Islamic Equity Fund | 42.02 |
| J.P. Morgan Securities PLC | 38.79 |
| TD Global Low Volatility Fund | 35.55 |
| Pertubuhan Keselamatan Sosial | 35.55 |
| Most Diversified Portfolio SICAV-TOBAM Anti-Benchmark Emerging Markets Equity Fund | 35.55 |
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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.