[AIMFLEX] QoQ Cumulative Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 59.51%
YoY- -37.72%
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Cumulative Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 38,777 15,735 85,060 58,919 40,969 17,212 91,737 -43.70%
PBT 5,735 1,615 12,218 9,021 5,337 1,423 17,926 -53.25%
Tax -1,032 -538 -2,868 -2,418 -1,301 -285 -3,707 -57.39%
NP 4,703 1,077 9,350 6,603 4,036 1,138 14,219 -52.20%
-
NP to SH 4,774 1,112 9,116 6,358 3,986 1,017 14,219 -51.72%
-
Tax Rate 17.99% 33.31% 23.47% 26.80% 24.38% 20.03% 20.68% -
Total Cost 34,074 14,658 75,710 52,316 36,933 16,074 77,518 -42.21%
-
Net Worth 147,274 132,546 132,543 132,269 132,205 117,515 117,515 16.25%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 147,274 132,546 132,543 132,269 132,205 117,515 117,515 16.25%
NOSH 1,472,742 1,472,742 1,472,742 1,471,409 1,468,945 1,468,945 1,468,945 0.17%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.13% 6.84% 10.99% 11.21% 9.85% 6.61% 15.50% -
ROE 3.24% 0.84% 6.88% 4.81% 3.02% 0.87% 12.10% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.63 1.07 5.78 4.01 2.79 1.17 6.25 -43.87%
EPS 0.32 0.08 0.62 0.43 0.27 0.07 1.04 -54.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.09 0.09 0.09 0.09 0.08 0.08 16.05%
Adjusted Per Share Value based on latest NOSH - 1,471,409
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 2.89 1.17 6.35 4.40 3.06 1.28 6.85 -43.77%
EPS 0.36 0.08 0.68 0.47 0.30 0.08 1.06 -51.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1099 0.0989 0.0989 0.0987 0.0987 0.0877 0.0877 16.24%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.18 0.155 0.165 0.225 0.16 0.17 0.15 -
P/RPS 6.84 14.51 2.86 5.61 5.74 14.51 2.40 101.14%
P/EPS 55.53 205.28 26.66 52.01 58.96 245.55 15.50 134.31%
EY 1.80 0.49 3.75 1.92 1.70 0.41 6.45 -57.32%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.80 1.72 1.83 2.50 1.78 2.13 1.88 -2.85%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 31/05/24 27/02/24 29/11/23 29/08/23 30/05/23 22/02/23 -
Price 0.185 0.17 0.16 0.19 0.215 0.17 0.145 -
P/RPS 7.03 15.91 2.77 4.74 7.71 14.51 2.32 109.54%
P/EPS 57.07 225.15 25.85 43.92 79.23 245.55 14.98 144.12%
EY 1.75 0.44 3.87 2.28 1.26 0.41 6.68 -59.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 1.89 1.78 2.11 2.39 2.13 1.81 1.46%

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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