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

Announcement Date
25-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- -8.83%
YoY- -189.77%
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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 38,261 42,471 55,097 70,356 88,285 106,077 110,729 -50.66%
PBT 1,966 -3,522 -1,928 -2,592 -1,221 4,349 5,128 -47.13%
Tax -1,588 -118 -1,758 -1,825 -2,753 -4,798 -3,511 -40.99%
NP 378 -3,640 -3,686 -4,417 -3,974 -449 1,617 -61.95%
-
NP to SH 910 -2,994 -3,352 -4,228 -3,885 -750 1,387 -24.43%
-
Tax Rate 80.77% - - - - 110.32% 68.47% -
Total Cost 37,883 46,111 58,783 74,773 92,259 106,526 109,112 -50.50%
-
Net Worth 37,008 37,008 37,008 37,008 370 398 398 1935.58%
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 37,008 37,008 37,008 37,008 370 398 398 1935.58%
NOSH 284,679 284,679 284,679 284,679 284,679 284,679 284,403 0.06%
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 0.99% -8.57% -6.69% -6.28% -4.50% -0.42% 1.46% -
ROE 2.46% -8.09% -9.06% -11.42% -1,049.76% -188.18% 348.01% -
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 13.44 14.92 19.35 24.71 31.01 37.26 38.90 -50.66%
EPS 0.32 -1.05 -1.18 -1.49 -1.36 -0.26 0.49 -24.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.13 0.13 0.0013 0.0014 0.0014 1933.72%
Adjusted Per Share Value based on latest NOSH - 284,679
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 12.54 13.92 18.06 23.07 28.95 34.78 36.30 -50.67%
EPS 0.30 -0.98 -1.10 -1.39 -1.27 -0.25 0.45 -23.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1213 0.1213 0.1213 0.1213 0.0012 0.0013 0.0013 1940.28%
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 0.20 0.16 0.145 0.15 0.225 0.21 0.41 -
P/RPS 1.49 1.07 0.75 0.61 0.73 0.56 1.05 26.19%
P/EPS 62.57 -15.21 -12.31 -10.10 -16.49 -79.71 84.15 -17.88%
EY 1.60 -6.57 -8.12 -9.90 -6.07 -1.25 1.19 21.75%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.54 1.23 1.12 1.15 173.08 150.00 292.86 -96.94%
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 29/02/24 24/11/23 23/08/23 25/05/23 28/02/23 25/11/22 25/08/22 -
Price 0.16 0.21 0.13 0.18 0.185 0.21 0.28 -
P/RPS 1.19 1.41 0.67 0.73 0.60 0.56 0.72 39.66%
P/EPS 50.05 -19.97 -11.04 -12.12 -13.56 -79.71 57.47 -8.78%
EY 2.00 -5.01 -9.06 -8.25 -7.38 -1.25 1.74 9.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.62 1.00 1.38 142.31 150.00 200.00 -96.61%

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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