[FLEXI] QoQ Cumulative Quarter Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -66.91%
YoY- 381.68%
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Cumulative Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 88,285 75,420 57,291 28,732 105,778 75,121 52,340 41.56%
PBT -1,221 3,061 2,417 2,147 5,848 4,560 3,137 -
Tax -2,753 -4,301 -2,700 -1,145 -2,204 -1,707 -1,393 57.28%
NP -3,974 -1,240 -283 1,002 3,644 2,853 1,744 -
-
NP to SH -3,871 -1,376 -196 1,076 3,252 2,624 1,669 -
-
Tax Rate - 140.51% 111.71% 53.33% 37.69% 37.43% 44.41% -
Total Cost 92,259 76,660 57,574 27,730 102,134 72,268 50,596 49.09%
-
Net Worth 370 398 398 454 425 425 397 -4.57%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 370 398 398 454 425 425 397 -4.57%
NOSH 284,679 284,679 284,403 284,403 283,891 283,891 283,891 0.18%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -4.50% -1.64% -0.49% 3.49% 3.44% 3.80% 3.33% -
ROE -1,045.98% -345.25% -49.18% 236.85% 763.67% 616.20% 419.93% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 31.01 26.49 20.12 10.12 37.26 26.46 18.44 41.28%
EPS -1.36 -0.48 -0.07 0.38 1.22 1.01 0.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0013 0.0014 0.0014 0.0016 0.0015 0.0015 0.0014 -4.80%
Adjusted Per Share Value based on latest NOSH - 284,403
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 29.46 25.17 19.12 9.59 35.30 25.07 17.47 41.54%
EPS -1.29 -0.46 -0.07 0.36 1.09 0.88 0.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0012 0.0013 0.0013 0.0015 0.0014 0.0014 0.0013 -5.18%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.225 0.21 0.41 0.47 0.45 0.30 0.385 -
P/RPS 0.73 0.79 2.04 4.64 1.21 1.13 2.09 -50.30%
P/EPS -16.55 -43.45 -595.50 124.02 39.28 32.46 65.49 -
EY -6.04 -2.30 -0.17 0.81 2.55 3.08 1.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 173.08 150.00 292.86 293.75 300.00 200.00 275.00 -26.49%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 25/11/22 25/08/22 26/05/22 25/02/22 22/11/21 23/08/21 -
Price 0.185 0.21 0.28 0.425 0.50 0.35 0.385 -
P/RPS 0.60 0.79 1.39 4.20 1.34 1.32 2.09 -56.38%
P/EPS -13.61 -43.45 -406.69 112.15 43.65 37.87 65.49 -
EY -7.35 -2.30 -0.25 0.89 2.29 2.64 1.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 142.31 150.00 200.00 265.63 333.33 233.33 275.00 -35.46%

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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