[AIMFLEX] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
29-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 7.51%
YoY- -16.25%
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TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 82,868 83,583 85,060 77,688 85,503 84,993 91,737 -6.55%
PBT 12,615 12,410 12,218 13,347 14,616 14,626 17,926 -20.90%
Tax -2,599 -3,121 -2,868 -2,733 -2,741 -2,212 -3,707 -21.09%
NP 10,016 9,289 9,350 10,614 11,875 12,414 14,219 -20.84%
-
NP to SH 9,903 9,211 9,116 10,369 11,825 12,293 14,219 -21.44%
-
Tax Rate 20.60% 25.15% 23.47% 20.48% 18.75% 15.12% 20.68% -
Total Cost 72,852 74,294 75,710 67,074 73,628 72,579 77,518 -4.05%
-
Net Worth 147,274 132,546 132,543 132,269 132,205 117,515 117,515 16.25%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 147,274 132,546 132,543 132,269 132,205 117,515 117,515 16.25%
NOSH 1,472,742 1,472,742 1,472,742 1,471,409 1,468,945 1,468,945 1,468,945 0.17%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 12.09% 11.11% 10.99% 13.66% 13.89% 14.61% 15.50% -
ROE 6.72% 6.95% 6.88% 7.84% 8.94% 10.46% 12.10% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.63 5.68 5.78 5.29 5.82 5.79 6.25 -6.73%
EPS 0.67 0.63 0.62 0.71 0.80 0.84 0.97 -21.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.09 0.09 0.09 0.09 0.08 0.08 16.05%
Adjusted Per Share Value based on latest NOSH - 1,472,742
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 5.63 5.67 5.78 5.27 5.81 5.77 6.23 -6.53%
EPS 0.67 0.63 0.62 0.70 0.80 0.83 0.97 -21.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.10 0.09 0.09 0.0898 0.0898 0.0798 0.0798 16.24%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.18 0.155 0.165 0.225 0.16 0.17 0.15 -
P/RPS 3.20 2.73 2.86 4.26 2.75 2.94 2.40 21.16%
P/EPS 26.77 24.78 26.66 31.89 19.88 20.31 15.50 43.99%
EY 3.74 4.04 3.75 3.14 5.03 4.92 6.45 -30.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.80 1.72 1.83 2.50 1.78 2.13 1.88 -2.85%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 31/05/24 27/02/24 29/11/23 29/08/23 30/05/23 22/02/23 -
Price 0.185 0.17 0.16 0.19 0.215 0.17 0.145 -
P/RPS 3.29 3.00 2.77 3.59 3.69 2.94 2.32 26.24%
P/EPS 27.51 27.18 25.85 26.93 26.71 20.31 14.98 50.01%
EY 3.63 3.68 3.87 3.71 3.74 4.92 6.68 -33.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.85 1.89 1.78 2.11 2.39 2.13 1.81 1.46%

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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