[AIMFLEX] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 22.06%
YoY- 308.34%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 85,503 84,993 91,737 98,105 89,140 76,484 75,747 8.43%
PBT 14,616 14,626 17,926 17,090 13,817 9,393 4,845 109.20%
Tax -2,741 -2,212 -3,707 -3,031 -2,299 -1,739 -116 728.22%
NP 11,875 12,414 14,219 14,059 11,518 7,654 4,729 85.05%
-
NP to SH 11,825 12,293 14,219 14,059 11,518 7,654 4,729 84.53%
-
Tax Rate 18.75% 15.12% 20.68% 17.74% 16.64% 18.51% 2.39% -
Total Cost 73,628 72,579 77,518 84,046 77,622 68,830 71,018 2.44%
-
Net Worth 132,205 117,515 117,515 117,515 103,956 85,688 73,447 48.13%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 132,205 117,515 117,515 117,515 103,956 85,688 73,447 48.13%
NOSH 1,468,945 1,468,945 1,468,945 1,468,945 1,468,945 1,224,121 1,224,121 12.96%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 13.89% 14.61% 15.50% 14.33% 12.92% 10.01% 6.24% -
ROE 8.94% 10.46% 12.10% 11.96% 11.08% 8.93% 6.44% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 5.82 5.79 6.25 6.68 6.86 6.25 6.19 -4.03%
EPS 0.80 0.84 0.97 0.96 0.89 0.63 0.39 61.65%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.08 0.08 0.08 0.08 0.07 0.06 31.13%
Adjusted Per Share Value based on latest NOSH - 1,468,945
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 5.81 5.77 6.23 6.66 6.05 5.19 5.14 8.53%
EPS 0.80 0.83 0.97 0.95 0.78 0.52 0.32 84.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0898 0.0798 0.0798 0.0798 0.0706 0.0582 0.0499 48.11%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.16 0.17 0.15 0.15 0.125 0.15 0.145 -
P/RPS 2.75 2.94 2.40 2.25 1.82 2.40 2.34 11.39%
P/EPS 19.88 20.31 15.50 15.67 14.10 23.99 37.53 -34.60%
EY 5.03 4.92 6.45 6.38 7.09 4.17 2.66 53.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 2.13 1.88 1.88 1.56 2.14 2.42 -18.56%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 29/08/23 30/05/23 22/02/23 29/11/22 24/08/22 27/05/22 25/02/22 -
Price 0.215 0.17 0.145 0.16 0.12 0.13 0.155 -
P/RPS 3.69 2.94 2.32 2.40 1.75 2.08 2.50 29.72%
P/EPS 26.71 20.31 14.98 16.72 13.54 20.79 40.12 -23.81%
EY 3.74 4.92 6.68 5.98 7.39 4.81 2.49 31.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 2.39 2.13 1.81 2.00 1.50 1.86 2.58 -4.98%

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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