[FLEXI] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -77.01%
YoY- 271.94%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 18,980 38,261 39,474 48,206 43,212 88,285 100,560 -67.06%
PBT 604 1,966 1,013 3,420 3,104 -1,221 4,081 -71.98%
Tax -336 -1,588 -2,221 -3,410 -868 -2,753 -5,734 -84.88%
NP 268 378 -1,208 10 2,236 -3,974 -1,653 -
-
NP to SH 228 910 -649 674 2,932 -3,871 -1,834 -
-
Tax Rate 55.63% 80.77% 219.25% 99.71% 27.96% - 140.50% -
Total Cost 18,712 37,883 40,682 48,196 40,976 92,259 102,213 -67.72%
-
Net Worth 38,958 37,008 37,008 37,008 37,008 370 398 2018.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 38,958 37,008 37,008 37,008 37,008 370 398 2018.02%
NOSH 299,679 284,679 284,679 284,679 284,679 284,679 284,679 3.47%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.41% 0.99% -3.06% 0.02% 5.17% -4.50% -1.64% -
ROE 0.59% 2.46% -1.75% 1.82% 7.92% -1,045.98% -460.33% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 6.33 13.44 13.87 16.93 15.18 31.01 35.32 -68.17%
EPS 0.08 0.32 -0.23 0.24 1.04 -1.36 -0.64 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.13 0.13 0.13 0.0013 0.0014 1944.93%
Adjusted Per Share Value based on latest NOSH - 284,679
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 6.33 12.77 13.17 16.09 14.42 29.46 33.56 -67.07%
EPS 0.08 0.30 -0.22 0.22 0.98 -1.29 -0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.1235 0.1235 0.1235 0.1235 0.0012 0.0013 2048.40%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.215 0.20 0.16 0.145 0.15 0.225 0.21 -
P/RPS 3.39 1.49 1.15 0.86 0.99 0.73 0.59 220.45%
P/EPS 282.59 62.57 -70.15 61.24 14.56 -16.55 -32.59 -
EY 0.35 1.60 -1.43 1.63 6.87 -6.04 -3.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.54 1.23 1.12 1.15 173.08 150.00 -95.04%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 29/02/24 24/11/23 23/08/23 25/05/23 28/02/23 25/11/22 -
Price 0.215 0.16 0.21 0.13 0.18 0.185 0.21 -
P/RPS 3.39 1.19 1.51 0.77 1.19 0.60 0.59 220.45%
P/EPS 282.59 50.05 -92.07 54.91 17.48 -13.61 -32.59 -
EY 0.35 2.00 -1.09 1.82 5.72 -7.35 -3.07 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.23 1.62 1.00 1.38 142.31 150.00 -95.04%

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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