[FLEXI] QoQ Cumulative Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 23.93%
YoY- -28.16%
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Cumulative Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 75,420 57,291 28,732 105,778 75,121 52,340 24,818 109.66%
PBT 3,061 2,417 2,147 5,848 4,560 3,137 422 274.26%
Tax -4,301 -2,700 -1,145 -2,204 -1,707 -1,393 -691 237.99%
NP -1,240 -283 1,002 3,644 2,853 1,744 -269 176.72%
-
NP to SH -1,376 -196 1,076 3,252 2,624 1,669 -382 134.80%
-
Tax Rate 140.51% 111.71% 53.33% 37.69% 37.43% 44.41% 163.74% -
Total Cost 76,660 57,574 27,730 102,134 72,268 50,596 25,087 110.43%
-
Net Worth 398 398 454 425 425 397 294 22.35%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 398 398 454 425 425 397 294 22.35%
NOSH 284,679 284,403 284,403 283,891 283,891 283,891 283,891 0.18%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -1.64% -0.49% 3.49% 3.44% 3.80% 3.33% -1.08% -
ROE -345.25% -49.18% 236.85% 763.67% 616.20% 419.93% -129.73% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 26.49 20.12 10.12 37.26 26.46 18.44 11.80 71.36%
EPS -0.48 -0.07 0.38 1.22 1.01 0.67 -0.18 92.18%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0014 0.0014 0.0016 0.0015 0.0015 0.0014 0.0014 0.00%
Adjusted Per Share Value based on latest NOSH - 283,891
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 24.73 18.78 9.42 34.68 24.63 17.16 8.14 109.62%
EPS -0.45 -0.06 0.35 1.07 0.86 0.55 -0.13 128.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0013 0.0013 0.0015 0.0014 0.0014 0.0013 0.001 19.09%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.21 0.41 0.47 0.45 0.30 0.385 0.405 -
P/RPS 0.79 2.04 4.64 1.21 1.13 2.09 3.43 -62.39%
P/EPS -43.45 -595.50 124.02 39.28 32.46 65.49 -223.00 -66.35%
EY -2.30 -0.17 0.81 2.55 3.08 1.53 -0.45 196.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 150.00 292.86 293.75 300.00 200.00 275.00 289.29 -35.43%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 25/08/22 26/05/22 25/02/22 22/11/21 23/08/21 28/05/21 -
Price 0.21 0.28 0.425 0.50 0.35 0.385 0.495 -
P/RPS 0.79 1.39 4.20 1.34 1.32 2.09 4.20 -67.13%
P/EPS -43.45 -406.69 112.15 43.65 37.87 65.49 -272.55 -70.56%
EY -2.30 -0.25 0.89 2.29 2.64 1.53 -0.37 237.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 150.00 200.00 265.63 333.33 233.33 275.00 353.57 -43.51%

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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