[FLEXI] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- -34.24%
YoY- -65.55%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 18,129 28,559 28,732 30,657 22,781 27,522 24,818 -18.87%
PBT 644 270 2,147 1,288 1,423 2,715 422 32.51%
Tax -1,601 -1,555 -1,145 -497 -314 -702 -691 75.00%
NP -957 -1,285 1,002 791 1,109 2,013 -269 132.86%
-
NP to SH -1,182 -1,272 1,076 628 955 2,051 -382 112.19%
-
Tax Rate 248.60% 575.93% 53.33% 38.59% 22.07% 25.86% 163.74% -
Total Cost 19,086 29,844 27,730 29,866 21,672 25,509 25,087 -16.64%
-
Net Worth 398 398 454 425 425 397 294 22.35%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 398 398 454 425 425 397 294 22.35%
NOSH 284,679 284,403 284,403 283,891 283,891 283,891 283,891 0.18%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin -5.28% -4.50% 3.49% 2.58% 4.87% 7.31% -1.08% -
ROE -296.57% -319.16% 236.85% 147.47% 224.26% 516.04% -129.73% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 6.37 10.03 10.12 10.80 8.02 9.69 11.80 -33.67%
EPS -0.41 -0.45 0.38 0.22 0.34 0.72 -0.18 73.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0014 0.0014 0.0016 0.0015 0.0015 0.0014 0.0014 0.00%
Adjusted Per Share Value based on latest NOSH - 283,891
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 5.94 9.36 9.42 10.05 7.47 9.02 8.14 -18.93%
EPS -0.39 -0.42 0.35 0.21 0.31 0.67 -0.13 107.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0013 0.0013 0.0015 0.0014 0.0014 0.0013 0.001 19.09%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 0.21 0.41 0.47 0.45 0.30 0.385 0.405 -
P/RPS 3.30 4.09 4.64 4.17 3.74 3.97 3.43 -2.54%
P/EPS -50.58 -91.76 124.02 203.43 89.18 53.29 -223.00 -62.77%
EY -1.98 -1.09 0.81 0.49 1.12 1.88 -0.45 168.27%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 150.00 292.86 293.75 300.00 200.00 275.00 289.29 -35.43%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 25/11/22 25/08/22 26/05/22 25/02/22 22/11/21 23/08/21 28/05/21 -
Price 0.21 0.28 0.425 0.50 0.35 0.385 0.495 -
P/RPS 3.30 2.79 4.20 4.63 4.36 3.97 4.20 -14.83%
P/EPS -50.58 -62.67 112.15 226.03 104.04 53.29 -272.55 -67.43%
EY -1.98 -1.60 0.89 0.44 0.96 1.88 -0.37 205.63%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 150.00 200.00 265.63 333.33 233.33 275.00 353.57 -43.51%

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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