[AIMFLEX] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
30-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -13.55%
YoY- 60.61%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 85,060 77,688 85,503 84,993 91,737 98,105 89,140 -3.06%
PBT 12,218 13,347 14,616 14,626 17,926 17,090 13,817 -7.85%
Tax -2,868 -2,733 -2,741 -2,212 -3,707 -3,031 -2,299 15.83%
NP 9,350 10,614 11,875 12,414 14,219 14,059 11,518 -12.94%
-
NP to SH 9,116 10,369 11,825 12,293 14,219 14,059 11,518 -14.40%
-
Tax Rate 23.47% 20.48% 18.75% 15.12% 20.68% 17.74% 16.64% -
Total Cost 75,710 67,074 73,628 72,579 77,518 84,046 77,622 -1.64%
-
Net Worth 132,543 132,269 132,205 117,515 117,515 117,515 103,956 17.52%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 132,543 132,269 132,205 117,515 117,515 117,515 103,956 17.52%
NOSH 1,472,742 1,471,409 1,468,945 1,468,945 1,468,945 1,468,945 1,468,945 0.17%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 10.99% 13.66% 13.89% 14.61% 15.50% 14.33% 12.92% -
ROE 6.88% 7.84% 8.94% 10.46% 12.10% 11.96% 11.08% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 5.78 5.29 5.82 5.79 6.25 6.68 6.86 -10.76%
EPS 0.62 0.71 0.80 0.84 0.97 0.96 0.89 -21.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.09 0.08 0.08 0.08 0.08 8.14%
Adjusted Per Share Value based on latest NOSH - 1,468,945
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 6.35 5.80 6.38 6.34 6.85 7.32 6.65 -3.02%
EPS 0.68 0.77 0.88 0.92 1.06 1.05 0.86 -14.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0989 0.0987 0.0987 0.0877 0.0877 0.0877 0.0776 17.49%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 0.165 0.225 0.16 0.17 0.15 0.15 0.125 -
P/RPS 2.86 4.26 2.75 2.94 2.40 2.25 1.82 35.05%
P/EPS 26.66 31.89 19.88 20.31 15.50 15.67 14.10 52.72%
EY 3.75 3.14 5.03 4.92 6.45 6.38 7.09 -34.52%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.83 2.50 1.78 2.13 1.88 1.88 1.56 11.19%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 27/02/24 29/11/23 29/08/23 30/05/23 22/02/23 29/11/22 24/08/22 -
Price 0.16 0.19 0.215 0.17 0.145 0.16 0.12 -
P/RPS 2.77 3.59 3.69 2.94 2.32 2.40 1.75 35.70%
P/EPS 25.85 26.93 26.71 20.31 14.98 16.72 13.54 53.71%
EY 3.87 3.71 3.74 4.92 6.68 5.98 7.39 -34.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 2.11 2.39 2.13 1.81 2.00 1.50 12.05%

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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