[FLEXI] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
23-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 142.33%
YoY--%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 109,692 105,778 97,000 74,219 46,697 21,879 0 -
PBT 7,573 5,848 6,976 5,553 2,838 2,416 0 -
Tax -2,658 -2,204 -2,185 -1,871 -1,169 -478 0 -
NP 4,915 3,644 4,791 3,682 1,669 1,938 0 -
-
NP to SH 4,710 3,252 4,447 3,492 1,441 1,823 0 -
-
Tax Rate 35.10% 37.69% 31.32% 33.69% 41.19% 19.78% - -
Total Cost 104,777 102,134 92,209 70,537 45,028 19,941 0 -
-
Net Worth 454 425 425 397 294 62 0 -
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 454 425 425 397 294 62 0 -
NOSH 284,403 283,891 283,891 283,891 283,891 52,165 0 -
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 4.48% 3.44% 4.94% 4.96% 3.57% 8.86% 0.00% -
ROE 1,036.77% 763.67% 1,044.30% 878.61% 489.36% 2,912.23% 0.00% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 38.63 37.26 34.17 26.14 22.20 41.94 0.00 -
EPS 1.66 1.15 1.57 1.23 0.69 3.49 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0016 0.0015 0.0015 0.0014 0.0014 0.0012 0.00 -
Adjusted Per Share Value based on latest NOSH - 283,891
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 35.96 34.68 31.80 24.33 15.31 7.17 0.00 -
EPS 1.54 1.07 1.46 1.14 0.47 0.60 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0015 0.0014 0.0014 0.0013 0.001 0.0002 0.00 -
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 - - -
Price 0.47 0.45 0.30 0.385 0.405 0.00 0.00 -
P/RPS 1.22 1.21 0.88 1.47 1.82 0.00 0.00 -
P/EPS 28.33 39.28 19.15 31.30 59.11 0.00 0.00 -
EY 3.53 2.55 5.22 3.19 1.69 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 293.75 300.00 200.00 275.00 289.29 0.00 0.00 -
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 26/05/22 25/02/22 22/11/21 - - - - -
Price 0.425 0.50 0.35 0.00 0.00 0.00 0.00 -
P/RPS 1.10 1.34 1.02 0.00 0.00 0.00 0.00 -
P/EPS 25.62 43.65 22.34 0.00 0.00 0.00 0.00 -
EY 3.90 2.29 4.48 0.00 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 265.63 333.33 233.33 0.00 0.00 0.00 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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