[AIMFLEX] QoQ 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- -20.11%
YoY- -38.04%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 23,042 15,735 26,141 17,950 23,757 17,212 18,769 14.66%
PBT 4,119 1,615 3,197 3,684 3,914 1,423 4,326 -3.21%
Tax -494 -538 -450 -1,117 -1,016 -285 -315 35.01%
NP 3,625 1,077 2,747 2,567 2,898 1,138 4,011 -6.52%
-
NP to SH 3,661 1,112 2,758 2,372 2,969 1,017 4,011 -5.91%
-
Tax Rate 11.99% 33.31% 14.08% 30.32% 25.96% 20.03% 7.28% -
Total Cost 19,417 14,658 23,394 15,383 20,859 16,074 14,758 20.09%
-
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 15.73% 6.84% 10.51% 14.30% 12.20% 6.61% 21.37% -
ROE 2.49% 0.84% 2.08% 1.79% 2.25% 0.87% 3.41% -
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 1.56 1.07 1.78 1.22 1.62 1.17 1.28 14.11%
EPS 0.25 0.08 0.19 0.16 0.20 0.07 0.27 -5.00%
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 1.72 1.17 1.95 1.34 1.77 1.28 1.40 14.72%
EPS 0.27 0.08 0.21 0.18 0.22 0.08 0.30 -6.78%
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 11.50 14.51 9.30 18.42 9.89 14.51 11.74 -1.36%
P/EPS 72.41 205.28 88.11 139.41 79.16 245.55 54.93 20.24%
EY 1.38 0.49 1.13 0.72 1.26 0.41 1.82 -16.86%
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 11.82 15.91 9.01 15.56 13.29 14.51 11.35 2.74%
P/EPS 74.42 225.15 85.44 117.72 106.37 245.55 53.10 25.26%
EY 1.34 0.44 1.17 0.85 0.94 0.41 1.88 -20.22%
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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