KLSE (MYR): CAPITALA (5099)
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Last Price
1.00
Today's Change
0.00 (0.00%)
Day's Change
0.985 - 1.01
Trading Volume
11,416,000
In JTiasa , SSLee challenged others with non cash items of depreciation , armotization. Act like at expert.
Overhere , he questioning how EBITDA able to repay operating lease.
Read the cash flow statement in CAP A. How much cash generated from operating activity
5 days ago
Translation gain / losses is common for every company. Gain or losses fluctuate according to the depreciation or appreciation of the domestic currency against foreign currencies.
Focus on the core business and indicators related to the core business in income statement and cash flow statement
5 days ago
Omg,Kim Chee is happy that finally she found out the source of her unhappiness。。。Which is a sneaky cat inner bedtimes。
4 days ago
9 months ended 30/9/2024
RM '000
Cash generated ftom operation 2,365,608
Net cash generated from operating activities 2,162,677
So is cash flow enough to pay what Stony reply in AGM minutes?
The majority of the liabilities of Aviation/AAX are lease liabilities of RM20 billion that will be repaid over the tenure of lease ranging from 12 to 18 years.
Current lease liabilities of RM5 billion represent lease payment due within 12 months and will be serviced by operating cash flow for the next 12 months.
Aviation is expected to generate positive cash flow to service its liabilities going forward, that is supported by valuation of both AAB and AAAGL under the DCF method
Or
Cash flow from financing activities
RM '000
Proceed from borrowings 1,551,768
Repayment of borrowings (524,519)
Repayment of lease liabilities (2,621,956)
4 days ago
As for CapitalA, we all knew Airasia is the best in every department. It's time for Tony to deliver big fat profit for Q3. High time to get out of PN 17. Finally the good news that Mabel has been waiting for was delivered by our Magician late last night.
https://www.thestar.com.my/business/business-news/2024/11/28/capital-a-delivers-net-profit-of-rm201bil-in-3q-on-forex-gains-demand-recovery
Capital A Bhd reported a *net profit of RM1.64 billion for the third quarter of 2024*, a significant turnaround from a net loss of RM102.75 million in the same period last year. The profit was mainly driven by a foreign exchange gain of RM2.3 billion due to the appreciation of local currencies against the US dollar.
The company's revenue increased by 17% year-on-year to RM4.9 billion, thanks to the recovery in demand for both domestic and international travel. Despite having 23% of its fleet non-operational, Capital A managed to deliver strong results, with plans to expand its fleet and launch new routes in the coming months. The non-aviation segments also performed well, contributing significantly to the overall revenue.
Soon PN17 will be history. Fernandes said the company is on track to complete this transaction by January 2025, having secured the shareholder approval for the disposal of its aviation business.
Well done Tony, All Stars and Capital Supporters!!!
Meow Meow Meow
4 days ago
Know what the diffrent between jayatiasa and CapA depreciation , armotization?
Jaya Tiasa used the depreciation , armotization of assets for repayment of borrowing
Whereas capA depreciation , armotization of ROU assets and lease liabilities financial cost is used to pay lease payment due to lessors.
4 days ago
Jayatiasa is now in net cash position whereas capA is sinkimg into more debts.
Cash flow from financing activities
RM '000
Proceed from borrowings 1,551,768
Repayment of borrowings (524,519)
Repayment of lease liabilities (2,621,956)
4 days ago
Come on Sslee. It's time for you to repent. Search your heart and repent. You're now in the wrong path. Go back to the right path. May the force be with you young Jedi.
4 days ago
I am telling the truth and if the truth hurt so be it.
Anyhow to those traders good luck.
4 days ago
Income https://youtu.be/5EdmHSTwmWY?si=Gm9pIMH3IEl8m2C3
For all AA supporters
29/11/2024 6:19 AM
Haha Income Dear,
Mabel is saving this song for Mabel's Lady Sapura...so nice..
https://www.youtube.com/watch?v=5EdmHSTwmWY
With Great Progress from Capital A, next one to get out of PN 17, will be Lady Sapura. Yesterday our Lady was the Top Gainer in Mabel Energy and Prince of Malaya with 2nd Top Volume in KLSE while KLSE is still having period. The disposal of OMV which Mabel approved during our recent EGM is on track to be completed in December.
We’ve moved from RM 400 mil to RM 500 mil net cash to about RM 1.7 bil, primarily through self-generation. Anuar also points out that our operations were profitable, despite the limited working capital that was hindering growth. Evidently, its free cash flow in the first half ended July 31, 2024 (1H25) stood at RM 275 mil, while for FY24 the group reported a free cash flow of close to RM 700 mil. Looking ahead, the company is aligning its expertise with energy transition opportunities, focusing on two areas – decommissioning and carbon capture and under-ground storage (CCUS).
Sarawak Oil Asset is value at RM30 Billion. Our Lady just got a 5year Contract from Petronas despite knowing well its financial constraints or perhaps Petronas knows that our Lady will be out of will be out of PN17 sooner than we think…
Our company’s debt restructuring is another two quarters away from completion. The true test of a business’ resilience lies in how it deals with its lows. Sapura Energy Bhd, once a prominent player in the oil and gas (O&G) sector, is no exception. Hence, we are saving The Best For Last….
Meow
4 days ago
Fly with Fun: Cant believe some haters still around.
Eggs for those "experts"
4 days ago
watch this video"
https://metro.co.uk/video/japanese-prime-minister-appears-fall-asleep-reelection-3311451/
4 days ago
SSLee confirm will appear when this stock down.....But if will up, hardly to see him here
4 days ago
sslee for your own good do read more and understand how difference business work with their own business model. reading account number without understanding business model is unwise.
4 days ago
Capital A is a travel ecosystem company that survive and profit depend on market share, which similar to Amazon depend on market share. During growth phase this type of company require cash to sustain expansion until critical mass reach will then profit follow.
While aviation business is an assets heavy business, which no good management use cash to growth company. If there are no assets, then no lease or borrowing , no business to be run.
Use various financial option to lease these assets, while profit is made through good management of operating cash flow.
4 days ago
CapitalA Monthly Pivot Point Momentum!
S1: 0.95.
PIVOT: 1.02.(Added Average: @0.51.)
R1: 1.17.
R2: 1.26.
Dis: Trade/Hold at your own Risk!
4 days ago
human
sslee for your own good do read more and understand how difference business work with their own business model. reading account number without understanding business model is unwise.
1 hour ago.
Yaloh... Buffett/Drucks also don't understand all businesses.
With some numbers some people think they know everything about how to run a diversified business!?
The economic Subject about businesss need lots of analytical skills n debates.
It's not a stagnant or fixed subject.
Business Strategy, economic n environment keep on changing.
It's really challenging to be an Entrepreneur...🤞🤓
4 days ago
Posted by Noni > Nov 29, 2024 2:49 PM | Report Abuse
Why down today?
?
You don't understand why AA is down today. Go2 that YouTube link and see the real reason for this down south.
https://youtu.be/5EdmHSTwmWY?si=hJSlYeV8bqGhIMfW
4 days ago
Noni Why down today?
29/11/2024 2:49 PM
Here part of the reason...
Banking counters drag KLCI below key level. The FKLI's inability to reclaim the 50-day EMA, coupled with the formation of a big red candle, indicates that bears have regained momentum. This development suggests the potential formation of a new lower high within the prevailing downtrend. A decisive break below the approaching 200-day EMA could signal a bearish continuation..
Here's another part...
https://theedgemalaysia.com/node/735937
HLIB maintained its "buy" call on Capital A with an unchanged target price of RM1.68, based on an implied valuation of RM6.8 billion for the aviation business and assuming RM2.15 billion for non-aviation segment.
Meow
3 days ago
Why down? Can it be:
Source : MIDF
Stock : CAPITALA Price Target : 0.99 | Price Call : HOLD
Last Price : 1.00 | Upside/Downside : -0.01 (1.00%)
KEY INVESTMENT HIGHLIGHTS
3QFY24 posted an unexpected loss
77% fleet utilisation drove 81% seat capacity recovery
ADE's profitability hit by startup costs
Downward earnings revision between -39% to -214%
Downgrade to NEUTRAL with a revised TP of RM0.99
Below expectations. Capital A Berhad (Capital A) reported a 3QFY24 core LATAMI of -RM545.7m, bringing cumulative 9MFY24 core losses to -RM324.7m after excluding forex gains and one-off items. This fell below our and consensus expectations, which had anticipated a full-year profit, primarily due to higher-than-expected operating expenses (opex) and weaker contributions from non-aviation entities.
3 days ago
HLIB maintained its "buy" call on Capital A with an unchanged target price of RM1.68, based on an implied valuation of RM6.8 billion for the aviation business and assuming RM2.15 billion for non-aviation segment.
Meow
2 hours ago.
Ultimate catalyst is PN17 is lifted.
Patience...buy/hold on weakness...but analyze your own n understand its diversified aviation business.🤓
3 days ago
Thinking is the analysis after selling the aviation business which only the PN17 will be lifted?
3 days ago
2024-12-02
Price Target
AirAsia X Berhad - Stronger Quarter Ahead
Source : PUBLIC BANK, Price Call : BUY, Price Target : 2.47
Last Price : 1.90, Upside/Downside : +0.57(30.00%)
1 day ago
4qtr passenger traffic is expected to 88% of pre corvid.
Adding 5 new A321neo and 11 in 25.
Expected 18 routes to cater growing demand from India and China.
Peak perfomance expected in 4qrts.
Higher fares expected than pre corvid.
Ancillary revenue to remain above RM 50.
To refinance debts 2025 to help to lower int rate costs.
lower fuel and interest rate in 2024/2025..strong RM.
..,
1 day ago
I hate it when shorties scores big but thank you because managed to buy at 0.97 today.
1 day ago
Coming up a few exciting episode events...
4qtrs High Court approval of transaction
4qtrs Circular submisson n Bursa approval of RP.
1qtrs25 Completed of proposal disposal execution.
1qtrs25 Shareholders and High Court approval.
1half25 PN17 to be lifted upon fulfilling all Bursa requirements.
1 day ago
fly, baby, fly.
https://www.freemalaysiatoday.com/category/business/2024/12/02/2927917/
1 day ago
Capital A Bhd's system-wide revenue passenger kilometres (RPK), which measures the total distance traveled by paying passengers, are projected to increase by 20 per cent to about 70 billion in 2024, according to Kenanga Research
https://www.nst.com.my/business/corporate/2024/12/1142199/capital-gain-stronger-air-travel-recovery-lower-jet-fuel-prices
11 hours ago
3Q24 Aviation Performance
MAA IAA PAA TAA CAA
Key Indicators 3Q24 3Q23 YoY 3Q24 3Q23 YoY 3Q24 3Q23 YoY 3Q24 3Q23 YoY 3Q24 2Q24 QoQ
RASK (US cents) 4.52 3.89 16% 4.97 4.36 14% 4.43 5.45 -19% 5.31 4.75 12% 4.98 3.02 65%
CASK (US cents) 4.57 4.55 0% 5.54 4.88 14% 6.02 6.84 -12% 5.26 5.37 -2% 9.87 33.26 -70%
So did aviation make any money flying people?
10 hours ago
Wow already selling CNY tickets with additional flights ... 2 months ahead already get money ... so MUCH cash and cash at Premium price with low fuel price and USD.... Q4 + Q1 2025 is looking very superb :)) ,,, is the fear over? UPBEAT incoming ?? one analyst to give low 0.99 and its a NEUTRAL call ...
Nobody said SELL while the rest say BUY ... u trust who ?? a old monkey here??? soon ... erupt again
5 hours ago
TradingFUN
Please stop act like an expert. You not even a rookie standard to me.
5 days ago