[FLEXI] QoQ Quarter Result on 30-Sep-2021 [#3]

Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -53.44%
YoY--%
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Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 28,559 28,732 30,657 22,781 27,522 24,818 21,879 19.49%
PBT 270 2,147 1,288 1,423 2,715 422 2,416 -76.89%
Tax -1,555 -1,145 -497 -314 -702 -691 -478 120.02%
NP -1,285 1,002 791 1,109 2,013 -269 1,938 -
-
NP to SH -1,272 1,076 628 955 2,051 -382 1,823 -
-
Tax Rate 575.93% 53.33% 38.59% 22.07% 25.86% 163.74% 19.78% -
Total Cost 29,844 27,730 29,866 21,672 25,509 25,087 19,941 30.93%
-
Net Worth 398 454 425 425 397 294 62 246.58%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 398 454 425 425 397 294 62 246.58%
NOSH 284,403 284,403 283,891 283,891 283,891 283,891 52,165 210.73%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin -4.50% 3.49% 2.58% 4.87% 7.31% -1.08% 8.86% -
ROE -319.16% 236.85% 147.47% 224.26% 516.04% -129.73% 2,912.23% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 10.03 10.12 10.80 8.02 9.69 11.80 41.94 -61.57%
EPS -0.45 0.38 0.22 0.34 0.72 -0.18 3.49 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0014 0.0016 0.0015 0.0015 0.0014 0.0014 0.0012 10.85%
Adjusted Per Share Value based on latest NOSH - 283,891
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 9.53 9.59 10.23 7.60 9.18 8.28 7.30 19.50%
EPS -0.42 0.36 0.21 0.32 0.68 -0.13 0.61 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0013 0.0015 0.0014 0.0014 0.0013 0.001 0.0002 249.48%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 - -
Price 0.41 0.47 0.45 0.30 0.385 0.405 0.00 -
P/RPS 4.09 4.64 4.17 3.74 3.97 3.43 0.00 -
P/EPS -91.76 124.02 203.43 89.18 53.29 -223.00 0.00 -
EY -1.09 0.81 0.49 1.12 1.88 -0.45 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 292.86 293.75 300.00 200.00 275.00 289.29 0.00 -
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 25/02/22 22/11/21 23/08/21 28/05/21 26/03/21 -
Price 0.28 0.425 0.50 0.35 0.385 0.495 0.00 -
P/RPS 2.79 4.20 4.63 4.36 3.97 4.20 0.00 -
P/EPS -62.67 112.15 226.03 104.04 53.29 -272.55 0.00 -
EY -1.60 0.89 0.44 0.96 1.88 -0.37 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 200.00 265.63 333.33 233.33 275.00 353.57 0.00 -

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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