[AIMFLEX] QoQ Quarter Result on 30-Sep-2024 [#3]

Announcement Date
29-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -114.64%
YoY- -122.6%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 20,946 23,042 15,735 26,141 17,950 23,757 17,212 13.94%
PBT -642 4,119 1,615 3,197 3,684 3,914 1,423 -
Tax 235 -494 -538 -450 -1,117 -1,016 -285 -
NP -407 3,625 1,077 2,747 2,567 2,898 1,138 -
-
NP to SH -536 3,661 1,112 2,758 2,372 2,969 1,017 -
-
Tax Rate - 11.99% 33.31% 14.08% 30.32% 25.96% 20.03% -
Total Cost 21,353 19,417 14,658 23,394 15,383 20,859 16,074 20.78%
-
Net Worth 120,600 147,274 132,546 132,543 132,269 132,205 117,515 1.73%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 120,600 147,274 132,546 132,543 132,269 132,205 117,515 1.73%
NOSH 1,340,000 1,472,742 1,472,742 1,472,742 1,471,409 1,468,945 1,468,945 -5.92%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -1.94% 15.73% 6.84% 10.51% 14.30% 12.20% 6.61% -
ROE -0.44% 2.49% 0.84% 2.08% 1.79% 2.25% 0.87% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.56 1.56 1.07 1.78 1.22 1.62 1.17 21.07%
EPS -0.04 0.25 0.08 0.19 0.16 0.20 0.07 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.10 0.09 0.09 0.09 0.09 0.08 8.14%
Adjusted Per Share Value based on latest NOSH - 1,340,000
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 1.56 1.72 1.17 1.95 1.34 1.77 1.28 14.05%
EPS -0.04 0.27 0.08 0.21 0.18 0.22 0.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.1099 0.0989 0.0989 0.0987 0.0987 0.0877 1.73%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.175 0.18 0.155 0.165 0.225 0.16 0.17 -
P/RPS 11.20 11.50 14.51 9.30 18.42 9.89 14.51 -15.81%
P/EPS -437.50 72.41 205.28 88.11 139.41 79.16 245.55 -
EY -0.23 1.38 0.49 1.13 0.72 1.26 0.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.80 1.72 1.83 2.50 1.78 2.13 -6.02%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 31/05/24 27/02/24 29/11/23 29/08/23 30/05/23 -
Price 0.16 0.185 0.17 0.16 0.19 0.215 0.17 -
P/RPS 10.24 11.82 15.91 9.01 15.56 13.29 14.51 -20.68%
P/EPS -400.00 74.42 225.15 85.44 117.72 106.37 245.55 -
EY -0.25 1.34 0.44 1.17 0.85 0.94 0.41 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.85 1.89 1.78 2.11 2.39 2.13 -11.24%

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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