[FLEXI] QoQ TTM Result on 31-Mar-2022 [#1]

Stock
[FLEXI] FLEXIDYNAMIC HOLDINGS BERHAD
Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 44.83%
YoY- 226.86%
Quarter Report
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FLEXI's Result
FLEXI's Financial Summary
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 88,285 106,077 110,729 109,692 105,778 97,000 74,219 12.23%
PBT -1,221 4,349 5,128 7,573 5,848 6,976 5,553 -
Tax -2,753 -4,798 -3,511 -2,658 -2,204 -2,185 -1,871 29.27%
NP -3,974 -449 1,617 4,915 3,644 4,791 3,682 -
-
NP to SH -3,885 -750 1,387 4,710 3,252 4,447 3,492 -
-
Tax Rate - 110.32% 68.47% 35.10% 37.69% 31.32% 33.69% -
Total Cost 92,259 106,526 109,112 104,777 102,134 92,209 70,537 19.54%
-
Net Worth 370 398 398 454 425 425 397 -4.57%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 370 398 398 454 425 425 397 -4.57%
NOSH 284,679 284,679 284,403 284,403 283,891 283,891 283,891 0.18%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin -4.50% -0.42% 1.46% 4.48% 3.44% 4.94% 4.96% -
ROE -1,049.76% -188.18% 348.01% 1,036.77% 763.67% 1,044.30% 878.61% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 31.01 37.26 38.90 38.63 37.26 34.17 26.14 12.02%
EPS -1.36 -0.26 0.49 1.66 1.15 1.57 1.23 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0013 0.0014 0.0014 0.0016 0.0015 0.0015 0.0014 -4.80%
Adjusted Per Share Value based on latest NOSH - 284,403
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 28.95 34.78 36.30 35.96 34.68 31.80 24.33 12.25%
EPS -1.27 -0.25 0.45 1.54 1.07 1.46 1.14 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0012 0.0013 0.0013 0.0015 0.0014 0.0014 0.0013 -5.18%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 0.225 0.21 0.41 0.47 0.45 0.30 0.385 -
P/RPS 0.73 0.56 1.05 1.22 1.21 0.88 1.47 -37.20%
P/EPS -16.49 -79.71 84.15 28.33 39.28 19.15 31.30 -
EY -6.07 -1.25 1.19 3.53 2.55 5.22 3.19 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 173.08 150.00 292.86 293.75 300.00 200.00 275.00 -26.49%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 28/02/23 25/11/22 25/08/22 26/05/22 25/02/22 22/11/21 - -
Price 0.185 0.21 0.28 0.425 0.50 0.35 0.00 -
P/RPS 0.60 0.56 0.72 1.10 1.34 1.02 0.00 -
P/EPS -13.56 -79.71 57.47 25.62 43.65 22.34 0.00 -
EY -7.38 -1.25 1.74 3.90 2.29 4.48 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 142.31 150.00 200.00 265.63 333.33 233.33 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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