[AIMFLEX] QoQ Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -40.82%
YoY- -33.34%
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Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 79,630 77,554 62,940 85,060 78,558 81,938 68,848 10.15%
PBT 6,790 11,470 6,460 12,218 12,028 10,674 5,692 12.44%
Tax -1,062 -2,064 -2,152 -2,868 -3,224 -2,602 -1,140 -4.60%
NP 5,728 9,406 4,308 9,350 8,804 8,072 4,552 16.50%
-
NP to SH 5,650 9,548 4,448 9,116 8,477 7,972 4,068 24.40%
-
Tax Rate 15.64% 17.99% 33.31% 23.47% 26.80% 24.38% 20.03% -
Total Cost 73,902 68,148 58,632 75,710 69,754 73,866 64,296 9.69%
-
Net Worth 131,524 147,274 132,546 132,543 132,269 132,205 117,515 7.77%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 131,524 147,274 132,546 132,543 132,269 132,205 117,515 7.77%
NOSH 1,461,379 1,472,742 1,472,742 1,472,742 1,471,409 1,468,945 1,468,945 -0.34%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.19% 12.13% 6.84% 10.99% 11.21% 9.85% 6.61% -
ROE 4.30% 6.48% 3.36% 6.88% 6.41% 6.03% 3.46% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.45 5.27 4.27 5.78 5.35 5.58 4.69 10.50%
EPS 0.39 0.64 0.32 0.62 0.57 0.54 0.28 24.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.10 0.09 0.09 0.09 0.09 0.08 8.14%
Adjusted Per Share Value based on latest NOSH - 1,340,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 5.94 5.79 4.70 6.35 5.86 6.11 5.14 10.09%
EPS 0.42 0.71 0.33 0.68 0.63 0.59 0.30 25.06%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0982 0.1099 0.0989 0.0989 0.0987 0.0987 0.0877 7.80%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.175 0.18 0.155 0.165 0.225 0.16 0.17 -
P/RPS 3.21 3.42 3.63 2.86 4.21 2.87 3.63 -7.84%
P/EPS 45.26 27.76 51.32 26.66 39.01 29.48 61.39 -18.34%
EY 2.21 3.60 1.95 3.75 2.56 3.39 1.63 22.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.80 1.72 1.83 2.50 1.78 2.13 -6.02%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 31/05/24 27/02/24 29/11/23 29/08/23 30/05/23 -
Price 0.16 0.185 0.17 0.16 0.19 0.215 0.17 -
P/RPS 2.94 3.51 3.98 2.77 3.55 3.85 3.63 -13.07%
P/EPS 41.38 28.54 56.29 25.85 32.94 39.62 61.39 -23.06%
EY 2.42 3.50 1.78 3.87 3.04 2.52 1.63 30.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.85 1.89 1.78 2.11 2.39 2.13 -11.24%

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.

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