[AIMFLEX] QoQ Annualized Quarter Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -71.39%
YoY- -65.44%
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Annualized Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 85,060 78,558 81,938 68,848 91,737 97,290 94,406 -6.69%
PBT 12,218 12,028 10,674 5,692 17,926 18,133 17,294 -20.62%
Tax -2,868 -3,224 -2,602 -1,140 -3,707 -4,522 -4,534 -26.25%
NP 9,350 8,804 8,072 4,552 14,219 13,610 12,760 -18.67%
-
NP to SH 9,116 8,477 7,972 4,068 14,219 13,610 12,760 -20.03%
-
Tax Rate 23.47% 26.80% 24.38% 20.03% 20.68% 24.94% 26.22% -
Total Cost 75,710 69,754 73,866 64,296 77,518 83,680 81,646 -4.89%
-
Net Worth 132,543 132,269 132,205 117,515 117,515 117,515 103,956 17.52%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 132,543 132,269 132,205 117,515 117,515 117,515 103,956 17.52%
NOSH 1,472,742 1,471,409 1,468,945 1,468,945 1,468,945 1,468,945 1,468,945 0.17%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.99% 11.21% 9.85% 6.61% 15.50% 13.99% 13.52% -
ROE 6.88% 6.41% 6.03% 3.46% 12.10% 11.58% 12.27% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.78 5.35 5.58 4.69 6.25 6.62 7.27 -14.14%
EPS 0.62 0.57 0.54 0.28 1.04 1.03 1.00 -27.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.09 0.08 0.08 0.08 0.08 8.14%
Adjusted Per Share Value based on latest NOSH - 1,468,945
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.78 5.33 5.56 4.67 6.23 6.61 6.41 -6.64%
EPS 0.62 0.58 0.54 0.28 0.97 0.92 0.87 -20.16%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.0898 0.0898 0.0798 0.0798 0.0798 0.0706 17.51%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.165 0.225 0.16 0.17 0.15 0.15 0.125 -
P/RPS 2.86 4.21 2.87 3.63 2.40 2.26 1.72 40.22%
P/EPS 26.66 39.01 29.48 61.39 15.50 16.19 12.73 63.46%
EY 3.75 2.56 3.39 1.63 6.45 6.18 7.86 -38.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 2.50 1.78 2.13 1.88 1.88 1.56 11.19%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 29/11/23 29/08/23 30/05/23 22/02/23 29/11/22 24/08/22 -
Price 0.16 0.19 0.215 0.17 0.145 0.16 0.12 -
P/RPS 2.77 3.55 3.85 3.63 2.32 2.42 1.65 41.11%
P/EPS 25.85 32.94 39.62 61.39 14.98 17.27 12.22 64.56%
EY 3.87 3.04 2.52 1.63 6.68 5.79 8.18 -39.20%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 2.11 2.39 2.13 1.81 2.00 1.50 12.05%

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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