[AIMFLEX] QoQ TTM 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- 37.35%
YoY- -37.92%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 98,105 89,140 76,484 75,747 77,791 70,984 74,243 20.39%
PBT 17,090 13,817 9,393 4,845 4,592 3,848 6,271 94.98%
Tax -3,031 -2,299 -1,739 -116 -1,149 -1,004 -1,459 62.73%
NP 14,059 11,518 7,654 4,729 3,443 2,844 4,812 104.23%
-
NP to SH 14,059 11,518 7,654 4,729 3,443 2,844 4,812 104.23%
-
Tax Rate 17.74% 16.64% 18.51% 2.39% 25.02% 26.09% 23.27% -
Total Cost 84,046 77,622 68,830 71,018 74,348 68,140 69,431 13.56%
-
Net Worth 117,515 103,956 85,688 73,447 73,447 73,444 85,594 23.50%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - - - - - 3,053 3,053 -
Div Payout % - - - - - 107.37% 63.46% -
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 117,515 103,956 85,688 73,447 73,447 73,444 85,594 23.50%
NOSH 1,468,945 1,468,945 1,224,121 1,224,121 1,224,121 1,224,121 1,223,393 12.95%
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 14.33% 12.92% 10.01% 6.24% 4.43% 4.01% 6.48% -
ROE 11.96% 11.08% 8.93% 6.44% 4.69% 3.87% 5.62% -
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 6.68 6.86 6.25 6.19 6.35 5.80 6.07 6.58%
EPS 0.96 0.89 0.63 0.39 0.28 0.23 0.39 82.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.25 0.25 -
NAPS 0.08 0.08 0.07 0.06 0.06 0.06 0.07 9.30%
Adjusted Per Share Value based on latest NOSH - 1,224,121
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 6.66 6.05 5.19 5.14 5.28 4.82 5.04 20.39%
EPS 0.95 0.78 0.52 0.32 0.23 0.19 0.33 102.23%
DPS 0.00 0.00 0.00 0.00 0.00 0.21 0.21 -
NAPS 0.0798 0.0706 0.0582 0.0499 0.0499 0.0499 0.0581 23.53%
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 0.15 0.125 0.15 0.145 0.16 0.16 0.245 -
P/RPS 2.25 1.82 2.40 2.34 2.52 2.76 4.04 -32.28%
P/EPS 15.67 14.10 23.99 37.53 56.89 68.87 62.26 -60.10%
EY 6.38 7.09 4.17 2.66 1.76 1.45 1.61 150.20%
DY 0.00 0.00 0.00 0.00 0.00 1.56 1.02 -
P/NAPS 1.88 1.56 2.14 2.42 2.67 2.67 3.50 -33.89%
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 29/11/22 24/08/22 27/05/22 25/02/22 30/11/21 24/08/21 27/05/21 -
Price 0.16 0.12 0.13 0.155 0.16 0.185 0.21 -
P/RPS 2.40 1.75 2.08 2.50 2.52 3.19 3.46 -21.62%
P/EPS 16.72 13.54 20.79 40.12 56.89 79.63 53.36 -53.83%
EY 5.98 7.39 4.81 2.49 1.76 1.26 1.87 116.90%
DY 0.00 0.00 0.00 0.00 0.00 1.35 1.19 -
P/NAPS 2.00 1.50 1.86 2.58 2.67 3.08 3.00 -23.66%

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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