KLSE (MYR): CAPITALA (5099)
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Last Price
0.735
Today's Change
+0.035 (5.00%)
Day's Change
0.685 - 0.775
Trading Volume
66,758,400
Market Cap
3,127 Million
NOSH
4,255 Million
Latest Quarter
31-Dec-2023 [#4]
Announcement Date
29-Feb-2024
Next Quarter
31-Mar-2024
Est. Ann. Date
31-May-2024
Est. Ann. Due Date
30-May-2024
QoQ | YoY
10.77% | -162.28%
Revenue | NP to SH
14,771,722.000 | 836,986.000
RPS | P/RPS
347.19 Cent | 0.21
EPS | P/E | EY
19.67 Cent | 3.74 | 26.76%
DPS | DY | Payout %
0.00 Cent | 0.00% | 0.00%
NAPS | P/NAPS
-2.04 | 0.00
QoQ | YoY
-33.19% | 133.75%
NP Margin | ROE
3.44% | 0.00%
F.Y. | Ann. Date
31-Dec-2023 | 29-Feb-2024
Latest Audited Result
31-Dec-2022
Announcement Date
28-Apr-2023
Next Audited Result
31-Dec-2023
Est. Ann. Date
28-Apr-2024
Est. Ann. Due Date
28-Jun-2024
Revenue | NP to SH
14,771,722.000 | 836,986.000
RPS | P/RPS
347.19 Cent | 0.21
EPS | P/E | EY
19.67 Cent | 3.74 | 26.76%
DPS | DY | Payout %
0.00 Cent | 0.00% | 0.00%
NAPS | P/NAPS
-2.04 | 0.00
YoY
133.75%
NP Margin | ROE
3.44% | 0.00%
F.Y. | Ann. Date
31-Dec-2023 | 29-Feb-2024
Revenue | NP to SH
14,771,722.000 | 836,986.000
RPS | P/RPS
347.19 Cent | 0.21
EPS | P/E | EY
19.67 Cent | 3.74 | 26.76%
DPS | DY | Payout %
-
NAPS | P/NAPS
-
QoQ | YoY
-37.01% | 133.75%
NP Margin | ROE
3.44% | 0.00%
F.Y. | Ann. Date
31-Dec-2023 | 29-Feb-2024
Last 10 FY Result | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 14,771,722 | 14,771,722 | 14,771,722 | 6,606,255 | 1,732,271 | 3,136,274 | 12,445,628 | 10,603,755 | 9,709,721 | 6,846,085 | 6,297,658 | 5,415,744 | 11.78% | |
PBT | 533,410 | 533,410 | 533,410 | -3,169,339 | -3,768,068 | -5,583,674 | -549,755 | 1,364,710 | 2,087,778 | 1,704,691 | 215,150 | 22,701 | 41.98% | |
Tax | -25,817 | -25,817 | -25,817 | 256 | -46,299 | -283,030 | 263,792 | 346,695 | -495,774 | -86,133 | 326,130 | 60,135 | - | |
NP | 507,593 | 507,593 | 507,593 | -3,169,083 | -3,814,367 | -5,866,704 | -285,963 | 1,711,405 | 1,592,004 | 1,618,558 | 541,280 | 82,836 | 22.29% | |
- | ||||||||||||||
NP to SH | 836,986 | 836,986 | 836,986 | -2,480,132 | -3,118,573 | -5,096,650 | -303,722 | 1,979,972 | 1,639,649 | 1,621,659 | 541,194 | 82,836 | 29.28% | |
- | ||||||||||||||
Tax Rate | 4.84% | 4.84% | 4.84% | - | - | - | - | -25.40% | 23.75% | 5.05% | -151.58% | -264.90% | - | |
Total Cost | 14,264,129 | 14,264,129 | 14,264,129 | 9,775,338 | 5,546,638 | 9,002,978 | 12,731,591 | 8,892,350 | 8,117,717 | 5,227,527 | 5,756,378 | 5,332,908 | 11.54% | |
- | ||||||||||||||
Net Worth | -8,659,847 | -8,659,847 | -8,659,847 | -5,784,892 | -3,118,442 | -1,236,530 | 4,444,825 | 6,216,071 | 6,383,170 | 6,623,478 | 4,461,542 | 4,528,367 | - |
Equity | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Worth | -8,659,847 | -8,659,847 | -8,659,847 | -5,784,892 | -3,118,442 | -1,236,530 | 4,444,825 | 6,216,071 | 6,383,170 | 6,623,478 | 4,461,542 | 4,528,367 | - | |
NOSH | 4,254,582 | 4,254,582 | 4,254,582 | 4,161,793 | 3,898,052 | 3,341,974 | 3,341,974 | 3,341,974 | 3,341,974 | 2,782,974 | 2,788,463 | 2,761,200 | 4.91% |
Ratio Analysis | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NP Margin | 3.44% | 3.44% | 3.44% | -47.97% | -220.19% | -187.06% | -2.30% | 16.14% | 16.40% | 23.64% | 8.59% | 1.53% | - | |
ROE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -6.83% | 31.85% | 25.69% | 24.48% | 12.13% | 1.83% | - |
Per Share | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPS | 349.68 | 349.68 | 349.68 | 158.74 | 44.44 | 93.84 | 372.40 | 317.29 | 290.54 | 246.00 | 225.85 | 196.14 | 6.63% | |
EPS | 20.00 | 19.81 | 20.00 | -61.20 | -83.00 | -152.50 | -9.10 | 59.20 | 49.10 | 58.30 | 19.40 | 3.00 | 23.44% | |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
NAPS | -2.05 | -2.05 | -2.05 | -1.39 | -0.80 | -0.37 | 1.33 | 1.86 | 1.91 | 2.38 | 1.60 | 1.64 | - |
Adjusted Per Share Value based on latest NOSH - 4,254,582 | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RPS | 347.19 | 347.19 | 347.19 | 155.27 | 40.71 | 73.71 | 292.52 | 249.23 | 228.21 | 160.91 | 148.02 | 127.29 | 11.78% | |
EPS | 19.67 | 19.67 | 19.67 | -58.29 | -73.30 | -119.79 | -7.14 | 46.54 | 38.54 | 38.11 | 12.72 | 1.95 | 29.25% | |
DPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.43 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
NAPS | -2.0354 | -2.0354 | -2.0354 | -1.3597 | -0.7329 | -0.2906 | 1.0447 | 1.461 | 1.5003 | 1.5568 | 1.0486 | 1.0643 | - |
Price Multiplier on Financial Quarter End Date | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date | 29/12/23 | 29/12/23 | 29/12/23 | 30/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 29/12/17 | 30/12/16 | 31/12/15 | 31/12/14 | - | |
Price | 0.825 | 0.825 | 0.825 | 0.625 | 0.79 | 0.885 | 1.70 | 2.97 | 3.35 | 2.29 | 1.29 | 2.72 | - | |
P/RPS | 0.24 | 0.24 | 0.24 | 0.39 | 1.78 | 0.94 | 0.46 | 0.94 | 1.15 | 0.93 | 0.57 | 1.39 | -17.71% | |
P/EPS | 4.16 | 4.16 | 4.16 | -1.05 | -0.99 | -0.58 | -18.71 | 5.01 | 6.83 | 3.93 | 6.65 | 90.67 | -28.97% | |
EY | 24.02 | 24.02 | 24.02 | -95.35 | -101.27 | -172.32 | -5.35 | 19.95 | 14.65 | 25.45 | 15.05 | 1.10 | 40.83% | |
DY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
P/NAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 1.60 | 1.75 | 0.96 | 0.81 | 1.66 | - |
Price Multiplier on Announcement Date | ||||||||||||||
AQR | T4Q | 31/12/23 | 31/12/22 | 31/12/21 | 31/12/20 | 31/12/19 | 31/12/18 | 31/12/17 | 31/12/16 | 31/12/15 | 31/12/14 | CAGR | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Date | 29/02/24 | 29/02/24 | 29/02/24 | 28/02/23 | 28/02/22 | 29/03/21 | 27/02/20 | 27/02/19 | 27/02/18 | 23/02/17 | 26/02/16 | 26/02/15 | - | |
Price | 0.69 | 0.69 | 0.69 | 0.69 | 0.625 | 1.13 | 1.11 | 3.04 | 4.46 | 2.76 | 1.39 | 2.70 | - | |
P/RPS | 0.20 | 0.20 | 0.20 | 0.43 | 1.41 | 1.20 | 0.30 | 0.96 | 1.54 | 1.12 | 0.62 | 1.38 | -19.30% | |
P/EPS | 3.48 | 3.48 | 3.48 | -1.16 | -0.78 | -0.74 | -12.21 | 5.13 | 9.09 | 4.74 | 7.16 | 90.00 | -30.31% | |
EY | 28.72 | 28.72 | 28.72 | -86.37 | -128.01 | -134.96 | -8.19 | 19.49 | 11.00 | 21.11 | 13.96 | 1.11 | 43.51% | |
DY | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 | 0.00 | 0.00 | 0.00 | - | |
P/NAPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 1.63 | 2.34 | 1.16 | 0.87 | 1.65 | - |
PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.
NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.
Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.
All figures in '000 unless specified.
I do not know whether CapA will go up or down.
But I am pretty sure it is very unlikely that CapA-LA will become default,
So I rush in to buy CapA-LA at 0.78.
As long as it is not going to be default, then my return will be 6.87% p.a.
15 hours ago
The gems are with Capital A. Their Bigpay ewallet with Ali pay involvement as well as airline catering unit surely propping up Capital A. Lean and without too much flying the aircrafts and instable aircraft fuel exposure.
15 hours ago
Accounting and business understanding of working capital is difference.
A reorganization need new fund to run a company for certain period to generate cash to first service the interest before looking at profit,
Bankers do not expect business to clear all debts if not how they make money?
Bank that does not hold debt cannot earn profit from interest servicing.
Ideal case for bankers is that a company is under debt with constant repayment of interest that run a business that has demand and sustainable.
budget passenger flight is always on demand.
15 hours ago
Buy aax and capitala now go go fly to the moon both counter sure up at least one
15 hours ago
look like market reacted it as NEUTRAL.
Nothing surprise.
Now waiting IB to give its weighting..
14 hours ago
People think today is a special day that has been long waiting ..... but it just turn out like any other ordinary day .....
14 hours ago
Kyzertai not 1 convert 1 maybe is 10 convert. So the share price is 0.13 if 10 convert 1 so we all don't know yet
13 hours ago
as per the annuocement, the projected conversion will be every 1000 share u hold in Cap A, u get 397 share in the newly Co (AAG).
12 hours ago
Yong if like that 1.3/0.4= around Rm 0.28 per share. Now share price is 0.70 but the offer price is only 0.28. The remain capital a segment value is 0.42
12 hours ago
"
According to TA Securities, Capital A would record a gain from remeasurement of RM2.3 billion from the disposal of AAAGL and a disposal gain of RM6.1 billion from the disposal of AAB.
However, the research firm noted that Capital A's management had indicated that it may no longer pursue the listing of its intellectual property segment, the AirAsia branding, on Nasdaq via a special purpose acquisition company (SPAC).
11 hours ago
AAX will swap their shares in AAX with shares of the NewCo — Airasia Group Sdn Bhd — on a one-to-one basis.
The NewCo will then acquire Capital A's aviation business — AirAsia Aviation Group Ltd (AAAGL) and AirAsia Bhd (AAB) — for RM6.8 billion. It will be issuing new shares worth RM3 billion in the NewCo to acquire AAAGL, while it will acquire AAB for RM3.8 billion, to be satisfied by assuming RM3.8 billion of the RM3.83 billion worth of debt that Capital A owes AAB.
Just a simple mathematic with debts from AAB RM 3.8 billion and billion debts inside AAAGL. Thus even with RM 1 billion new capital raise by NewCo (AAG) is that 1 billion enough for working capital and servicing total debts?
I am sure NewCo(AAG) will fall into PN17 company.
Stony end game is getting capA out of PN17 at the expense of NewCo (AAG).
Shark smell the blood and come in for the killing.
7 hours ago
I just congrats those who dare to risk, how you condemn tony also you cannot not admit he is really creative in making sure his business survive and yes, who know, it will collapse, this is what share market is lol
7 hours ago
If Stony is not careful then he himself, the BOD and all will be losers if the deal end up against the Company Act 2016, whereby after the merged the Newco(AAG) default on debts, lease, trade or other payables.
Wrongful Trading
In the CA 2016, an offence of wrongful trading is captured in section 539(3) that:
“…an officer of the company who knowingly was a party to the contracting of a debt had, at the time the debt was contracted, no reasonable or probable ground of expectation, after taking into consideration the other liabilities, if any, of the company at the time, of the company being able to pay the debt, commits an offence…”
Fraudulent Trading
Whereas section 540(1) of the CA 2016 stipulates an offence of fraudulent trading as below:
“If it appears…that any business of the company has been carried on with intent to defraud the creditors of the company or creditors of any other person or for any fraudulent purpose, the Court may declare that any person who was knowingly a party to the carrying on of the business in that manner shall be personally responsible…”
If an offence under section 539(3) has been made out, offenders may be punishable with a maximum imprisonment of 5 years or a maximum fine of RM500,000, or both. Reading together with section 540 of the CA 2016, it is added that the offender may even bear personal liabilities for the payment of the whole or any part of the company’s debt without any limitation of liability upon a court’s declaration
6 hours ago
hahah snake snake lee buy 0.70 sell 0.65 , now uptrend to rm 1.00 only can red eye white eye see
news so good , still dont buy? i suda masuk earn some easy bucks ,, not big but good enough :)) im flying AA overseas again next month ,, maybe they can give me enough funds for another
5 hours ago
Sslee you should write a letter of suggestion to Stony let him know he maybe breach the rules you just mention
5 hours ago
"Posted by DickyMe > 2 weeks ago | Report Abuse
"DickyMe
Buy order placed!
6 hours ago"
=====================
Update: ALL MATCHED!
I am in the game! Giddy Up!, Tony!"
=================================
So Sorry Lee, this is my 4th time reentering into AA/CapA transaction.
While you whine and roll on the road throwing tantrum, we are printing money.
Thanks Tony, you make rich!
4 hours ago
Lovely...
All eyes on Capital A and AAX with active trading today as Capital A Bhd's proposal to streamline its aviation segments, as it will help it compete better with established full-service carriers. Investors viewed the exercise positively as it strengthens AAG's business model for long haul–short haul integration, with a new medium haul segment as the intermediary, by leveraging onto the new A321 fleets.
Post restructuring, Capital A will still retain ownership of the four major business segments namely, ADE maintenance repair, overhaul services; Teleport logistic; AirAsia MOVE SuperApp; and digital finance BigPay and will also still own 18.39% stake in AAG. The gems are with Capital A, now lean and mean without too much flying the aircrafts and exposure of instable aircraft fuel.
Both Airlines climbs more than 5% and 13% respectively.
Live is so beautiful when you are flying with a True Magician...
YTL Power and Yinson also did great climbing more than 7% and 3 % after consolidating sideways for 3 months. Unfortunately Lady Sap remain unchanged.
Meow Meow Meow
4 hours ago
if capital A really can make it happen out from pn17 , i hope my support can get handsome return
1 hour ago
The issue is capitala too big to fail as government cannot afford it to fail, so it sure will out from PN17, matter of time to fly.
45 minutes ago
whats more... he makes it look so easy... now sslee has ntg to cry about , everything he has been negative about is no more. I wonder what else he could say
tony > sslee and loser gang
defying the odds , i have been here more than a year and I beat them in estimates , dont be too stubborn and only accept traditional view , its OK
when the old go , only then the new can GROW
TOny the man of the ERA
14 minutes ago
Realrich
Should buy or sale let me know. I really don't know how
15 hours ago