[FLEXI] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

Announcement Date
30-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 951.75%
YoY- 255.79%
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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 42,308 25,004 18,980 38,261 39,474 48,206 43,212 -1.39%
PBT 2,277 2,134 604 1,966 1,013 3,420 3,104 -18.61%
Tax 228 -16 -336 -1,588 -2,221 -3,410 -868 -
NP 2,505 2,118 268 378 -1,208 10 2,236 7.84%
-
NP to SH 2,737 2,398 228 910 -649 674 2,932 -4.47%
-
Tax Rate -10.01% 0.75% 55.63% 80.77% 219.25% 99.71% 27.96% -
Total Cost 39,802 22,886 18,712 37,883 40,682 48,196 40,976 -1.91%
-
Net Worth 41,655 41,955 38,958 37,008 37,008 37,008 37,008 8.18%
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 41,655 41,955 38,958 37,008 37,008 37,008 37,008 8.18%
NOSH 297,536 299,679 299,679 284,679 284,679 284,679 284,679 2.98%
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 5.92% 8.47% 1.41% 0.99% -3.06% 0.02% 5.17% -
ROE 6.57% 5.72% 0.59% 2.46% -1.75% 1.82% 7.92% -
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 14.22 8.34 6.33 13.44 13.87 16.93 15.18 -4.25%
EPS 0.92 0.82 0.08 0.32 -0.23 0.24 1.04 -7.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.13 0.13 0.13 0.13 0.13 5.05%
Adjusted Per Share Value based on latest NOSH - 299,679
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 13.87 8.20 6.22 12.54 12.94 15.81 14.17 -1.41%
EPS 0.90 0.79 0.07 0.30 -0.21 0.22 0.96 -4.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1366 0.1376 0.1277 0.1213 0.1213 0.1213 0.1213 8.21%
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 0.20 0.21 0.215 0.20 0.16 0.145 0.15 -
P/RPS 1.41 2.52 3.39 1.49 1.15 0.86 0.99 26.50%
P/EPS 21.74 26.24 282.59 62.57 -70.15 61.24 14.56 30.54%
EY 4.60 3.81 0.35 1.60 -1.43 1.63 6.87 -23.40%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.50 1.65 1.54 1.23 1.12 1.15 15.58%
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 27/11/24 30/08/24 23/05/24 29/02/24 24/11/23 23/08/23 25/05/23 -
Price 0.175 0.205 0.215 0.16 0.21 0.13 0.18 -
P/RPS 1.23 2.46 3.39 1.19 1.51 0.77 1.19 2.22%
P/EPS 19.02 25.62 282.59 50.05 -92.07 54.91 17.48 5.77%
EY 5.26 3.90 0.35 2.00 -1.09 1.82 5.72 -5.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.46 1.65 1.23 1.62 1.00 1.38 -6.36%

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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