[AIMFLEX] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -8.63%
YoY- 1.36%
Quarter Report
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 74,243 66,966 61,350 69,621 72,987 77,731 56,166 20.42%
PBT 6,271 9,155 6,641 7,891 8,710 10,301 9,578 -24.57%
Tax -1,459 -1,537 -1,240 -1,463 -1,590 -1,766 -1,391 3.23%
NP 4,812 7,618 5,401 6,428 7,120 8,535 8,187 -29.81%
-
NP to SH 4,812 7,618 5,401 6,428 7,035 8,405 8,057 -29.05%
-
Tax Rate 23.27% 16.79% 18.67% 18.54% 18.25% 17.14% 14.52% -
Total Cost 69,431 59,348 55,949 63,193 65,867 69,196 47,979 27.90%
-
Net Worth 85,594 73,288 73,288 73,288 73,288 61,073 58,949 28.19%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 3,053 3,053 3,053 1,768 1,768 1,768 1,768 43.88%
Div Payout % 63.46% 40.09% 56.54% 27.51% 25.14% 21.04% 21.95% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 85,594 73,288 73,288 73,288 73,288 61,073 58,949 28.19%
NOSH 1,223,393 1,221,477 1,221,477 1,221,477 1,221,477 1,221,477 1,221,477 0.10%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 6.48% 11.38% 8.80% 9.23% 9.76% 10.98% 14.58% -
ROE 5.62% 10.39% 7.37% 8.77% 9.60% 13.76% 13.67% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 6.07 5.48 5.02 5.70 5.98 6.36 4.76 17.57%
EPS 0.39 0.62 0.44 0.53 0.58 0.69 0.68 -30.94%
DPS 0.25 0.25 0.25 0.14 0.14 0.14 0.15 40.52%
NAPS 0.07 0.06 0.06 0.06 0.06 0.05 0.05 25.12%
Adjusted Per Share Value based on latest NOSH - 1,221,477
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 5.54 5.00 4.58 5.20 5.45 5.80 4.19 20.44%
EPS 0.36 0.57 0.40 0.48 0.53 0.63 0.60 -28.84%
DPS 0.23 0.23 0.23 0.13 0.13 0.13 0.13 46.23%
NAPS 0.0639 0.0547 0.0547 0.0547 0.0547 0.0456 0.044 28.21%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 0.245 0.215 0.205 0.175 0.13 0.245 0.175 -
P/RPS 4.04 3.92 4.08 3.07 2.18 3.85 3.67 6.60%
P/EPS 62.26 34.47 46.36 33.25 22.57 35.61 25.61 80.70%
EY 1.61 2.90 2.16 3.01 4.43 2.81 3.91 -44.62%
DY 1.02 1.16 1.22 0.83 1.11 0.59 0.86 12.03%
P/NAPS 3.50 3.58 3.42 2.92 2.17 4.90 3.50 0.00%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 24/11/20 19/08/20 28/05/20 25/02/20 - -
Price 0.21 0.255 0.235 0.23 0.16 0.225 0.00 -
P/RPS 3.46 4.65 4.68 4.04 2.68 3.54 0.00 -
P/EPS 53.36 40.89 53.15 43.71 27.78 32.70 0.00 -
EY 1.87 2.45 1.88 2.29 3.60 3.06 0.00 -
DY 1.19 0.98 1.06 0.63 0.90 0.64 0.00 -
P/NAPS 3.00 4.25 3.92 3.83 2.67 4.50 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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