[AIMFLEX] QoQ Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 16.27%
YoY- -31.24%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 26,141 17,950 23,757 17,212 18,769 25,765 23,247 8.11%
PBT 3,197 3,684 3,914 1,423 4,326 4,953 3,924 -12.73%
Tax -450 -1,117 -1,016 -285 -315 -1,125 -487 -5.11%
NP 2,747 2,567 2,898 1,138 4,011 3,828 3,437 -13.84%
-
NP to SH 2,758 2,372 2,969 1,017 4,011 3,828 3,437 -13.61%
-
Tax Rate 14.08% 30.32% 25.96% 20.03% 7.28% 22.71% 12.41% -
Total Cost 23,394 15,383 20,859 16,074 14,758 21,937 19,810 11.69%
-
Net Worth 132,543 132,269 132,205 117,515 117,515 117,515 103,956 17.52%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 132,543 132,269 132,205 117,515 117,515 117,515 103,956 17.52%
NOSH 1,472,742 1,471,409 1,468,945 1,468,945 1,468,945 1,468,945 1,468,945 0.17%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.51% 14.30% 12.20% 6.61% 21.37% 14.86% 14.78% -
ROE 2.08% 1.79% 2.25% 0.87% 3.41% 3.26% 3.31% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 1.78 1.22 1.62 1.17 1.28 1.75 1.79 -0.37%
EPS 0.19 0.16 0.20 0.07 0.27 0.26 0.26 -18.82%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.09 0.08 0.08 0.08 0.08 8.14%
Adjusted Per Share Value based on latest NOSH - 1,472,742
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 1.77 1.22 1.61 1.17 1.27 1.75 1.58 7.84%
EPS 0.19 0.16 0.20 0.07 0.27 0.26 0.23 -11.92%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.0898 0.0898 0.0798 0.0798 0.0798 0.0706 17.51%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.165 0.225 0.16 0.17 0.15 0.15 0.125 -
P/RPS 9.30 18.42 9.89 14.51 11.74 8.55 6.99 20.90%
P/EPS 88.11 139.41 79.16 245.55 54.93 57.56 47.26 51.30%
EY 1.13 0.72 1.26 0.41 1.82 1.74 2.12 -34.18%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 2.50 1.78 2.13 1.88 1.88 1.56 11.19%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 29/11/23 29/08/23 30/05/23 22/02/23 29/11/22 24/08/22 -
Price 0.16 0.19 0.215 0.17 0.145 0.16 0.12 -
P/RPS 9.01 15.56 13.29 14.51 11.35 9.12 6.71 21.64%
P/EPS 85.44 117.72 106.37 245.55 53.10 61.40 45.37 52.32%
EY 1.17 0.85 0.94 0.41 1.88 1.63 2.20 -34.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 2.11 2.39 2.13 1.81 2.00 1.50 12.05%

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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