[FLEXI] QoQ Cumulative 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- -181.32%
YoY- -219.03%
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Cumulative Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 29,606 24,103 10,803 88,285 75,420 57,291 28,732 2.01%
PBT 760 1,710 776 -1,221 3,061 2,417 2,147 -49.92%
Tax -1,666 -1,705 -217 -2,753 -4,301 -2,700 -1,145 28.37%
NP -906 5 559 -3,974 -1,240 -283 1,002 -
-
NP to SH -487 337 733 -3,871 -1,376 -196 1,076 -
-
Tax Rate 219.21% 99.71% 27.96% - 140.51% 111.71% 53.33% -
Total Cost 30,512 24,098 10,244 92,259 76,660 57,574 27,730 6.57%
-
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 -1.32% 0.91% 1.98% -1,045.98% -345.25% -49.18% 236.85% -
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 10.40 8.47 3.79 31.01 26.49 20.12 10.12 1.83%
EPS -0.17 0.12 0.26 -1.36 -0.48 -0.07 0.38 -
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 9.88 8.04 3.60 29.46 25.17 19.12 9.59 2.00%
EPS -0.16 0.11 0.24 -1.29 -0.46 -0.07 0.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1235 0.1235 0.1235 0.0012 0.0013 0.0013 0.0015 1787.49%
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 1.54 1.71 3.95 0.73 0.79 2.04 4.64 -52.03%
P/EPS -93.53 122.49 58.26 -16.55 -43.45 -595.50 124.02 -
EY -1.07 0.82 1.72 -6.04 -2.30 -0.17 0.81 -
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 2.02 1.54 4.74 0.60 0.79 1.39 4.20 -38.58%
P/EPS -122.76 109.82 69.91 -13.61 -43.45 -406.69 112.15 -
EY -0.81 0.91 1.43 -7.35 -2.30 -0.25 0.89 -
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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