[FLEXI] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -110.99%
YoY- -219.03%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 39,474 48,206 43,212 88,285 100,560 114,582 114,928 -50.92%
PBT 1,013 3,420 3,104 -1,221 4,081 4,834 8,588 -75.91%
Tax -2,221 -3,410 -868 -2,753 -5,734 -5,400 -4,580 -38.24%
NP -1,208 10 2,236 -3,974 -1,653 -566 4,008 -
-
NP to SH -649 674 2,932 -3,871 -1,834 -392 4,304 -
-
Tax Rate 219.25% 99.71% 27.96% - 140.50% 111.71% 53.33% -
Total Cost 40,682 48,196 40,976 92,259 102,213 115,148 110,920 -48.73%
-
Net Worth 37,008 37,008 37,008 370 398 398 454 1774.98%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 37,008 37,008 37,008 370 398 398 454 1774.98%
NOSH 284,679 284,679 284,679 284,679 284,679 284,403 284,403 0.06%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin -3.06% 0.02% 5.17% -4.50% -1.64% -0.49% 3.49% -
ROE -1.75% 1.82% 7.92% -1,045.98% -460.33% -98.36% 947.40% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 13.87 16.93 15.18 31.01 35.32 40.25 40.48 -51.00%
EPS -0.23 0.24 1.04 -1.36 -0.64 -0.14 1.52 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.13 0.0013 0.0014 0.0014 0.0016 1770.91%
Adjusted Per Share Value based on latest NOSH - 284,679
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 12.94 15.81 14.17 28.95 32.97 37.57 37.68 -50.92%
EPS -0.21 0.22 0.96 -1.27 -0.60 -0.13 1.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1213 0.1213 0.1213 0.0012 0.0013 0.0013 0.0015 1765.03%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 0.16 0.145 0.15 0.225 0.21 0.41 0.47 -
P/RPS 1.15 0.86 0.99 0.73 0.59 1.02 1.16 -0.57%
P/EPS -70.15 61.24 14.56 -16.55 -32.59 -297.75 31.01 -
EY -1.43 1.63 6.87 -6.04 -3.07 -0.34 3.23 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.12 1.15 173.08 150.00 292.86 293.75 -97.39%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 24/11/23 23/08/23 25/05/23 28/02/23 25/11/22 25/08/22 26/05/22 -
Price 0.21 0.13 0.18 0.185 0.21 0.28 0.425 -
P/RPS 1.51 0.77 1.19 0.60 0.59 0.70 1.05 27.37%
P/EPS -92.07 54.91 17.48 -13.61 -32.59 -203.34 28.04 -
EY -1.09 1.82 5.72 -7.35 -3.07 -0.49 3.57 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.62 1.00 1.38 142.31 150.00 200.00 265.63 -96.65%

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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