[FLEXI] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
22-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 27.35%
YoY--%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 110,729 109,692 105,778 97,000 74,219 46,697 21,879 195.65%
PBT 5,128 7,573 5,848 6,976 5,553 2,838 2,416 65.38%
Tax -3,511 -2,658 -2,204 -2,185 -1,871 -1,169 -478 279.24%
NP 1,617 4,915 3,644 4,791 3,682 1,669 1,938 -11.40%
-
NP to SH 1,387 4,710 3,252 4,447 3,492 1,441 1,823 -16.70%
-
Tax Rate 68.47% 35.10% 37.69% 31.32% 33.69% 41.19% 19.78% -
Total Cost 109,112 104,777 102,134 92,209 70,537 45,028 19,941 211.48%
-
Net Worth 398 454 425 425 397 294 62 246.58%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 398 454 425 425 397 294 62 246.58%
NOSH 284,403 284,403 283,891 283,891 283,891 283,891 52,165 210.73%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 1.46% 4.48% 3.44% 4.94% 4.96% 3.57% 8.86% -
ROE 348.01% 1,036.77% 763.67% 1,044.30% 878.61% 489.36% 2,912.23% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 38.90 38.63 37.26 34.17 26.14 22.20 41.94 -4.90%
EPS 0.49 1.66 1.15 1.57 1.23 0.69 3.49 -73.08%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0014 0.0016 0.0015 0.0015 0.0014 0.0014 0.0012 10.85%
Adjusted Per Share Value based on latest NOSH - 283,891
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 36.95 36.60 35.30 32.37 24.77 15.58 7.30 195.67%
EPS 0.46 1.57 1.09 1.48 1.17 0.48 0.61 -17.19%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0013 0.0015 0.0014 0.0014 0.0013 0.001 0.0002 249.48%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 - -
Price 0.41 0.47 0.45 0.30 0.385 0.405 0.00 -
P/RPS 1.05 1.22 1.21 0.88 1.47 1.82 0.00 -
P/EPS 84.15 28.33 39.28 19.15 31.30 59.11 0.00 -
EY 1.19 3.53 2.55 5.22 3.19 1.69 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 292.86 293.75 300.00 200.00 275.00 289.29 0.00 -
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 25/02/22 22/11/21 - - - -
Price 0.28 0.425 0.50 0.35 0.00 0.00 0.00 -
P/RPS 0.72 1.10 1.34 1.02 0.00 0.00 0.00 -
P/EPS 57.47 25.62 43.65 22.34 0.00 0.00 0.00 -
EY 1.74 3.90 2.29 4.48 0.00 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 200.00 265.63 333.33 233.33 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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