[AIMFLEX] YoY TTM Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -12.31%
YoY- -26.25%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Revenue 85,864 77,688 98,105 77,791 61,350 56,166 8.84%
PBT 8,289 13,347 17,090 4,592 6,641 9,578 -2.84%
Tax -1,247 -2,733 -3,031 -1,149 -1,240 -1,391 -2.15%
NP 7,042 10,614 14,059 3,443 5,401 8,187 -2.96%
-
NP to SH 6,995 10,369 14,059 3,443 5,401 8,057 -2.78%
-
Tax Rate 15.04% 20.48% 17.74% 25.02% 18.67% 14.52% -
Total Cost 78,822 67,074 84,046 74,348 55,949 47,979 10.42%
-
Net Worth 120,600 132,269 117,515 73,447 73,288 58,949 15.37%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Div - - - - 3,053 1,768 -
Div Payout % - - - - 56.54% 21.95% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Net Worth 120,600 132,269 117,515 73,447 73,288 58,949 15.37%
NOSH 1,340,000 1,471,409 1,468,945 1,224,121 1,221,477 1,221,477 1.86%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
NP Margin 8.20% 13.66% 14.33% 4.43% 8.80% 14.58% -
ROE 5.80% 7.84% 11.96% 4.69% 7.37% 13.67% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
RPS 6.41 5.29 6.68 6.35 5.02 4.76 6.12%
EPS 0.52 0.71 0.96 0.28 0.44 0.68 -5.21%
DPS 0.00 0.00 0.00 0.00 0.25 0.15 -
NAPS 0.09 0.09 0.08 0.06 0.06 0.05 12.46%
Adjusted Per Share Value based on latest NOSH - 1,471,409
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
RPS 6.41 5.80 7.32 5.81 4.58 4.19 8.86%
EPS 0.52 0.77 1.05 0.26 0.40 0.60 -2.81%
DPS 0.00 0.00 0.00 0.00 0.23 0.13 -
NAPS 0.09 0.0987 0.0877 0.0548 0.0547 0.044 15.36%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 -
Price 0.175 0.225 0.15 0.16 0.205 0.175 -
P/RPS 2.73 4.26 2.25 2.52 4.08 3.67 -5.73%
P/EPS 33.52 31.89 15.67 56.89 46.36 25.61 5.52%
EY 2.98 3.14 6.38 1.76 2.16 3.91 -5.28%
DY 0.00 0.00 0.00 0.00 1.22 0.86 -
P/NAPS 1.94 2.50 1.88 2.67 3.42 3.50 -11.12%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 CAGR
Date 29/11/24 29/11/23 29/11/22 30/11/21 24/11/20 - -
Price 0.16 0.19 0.16 0.16 0.235 0.00 -
P/RPS 2.50 3.59 2.40 2.52 4.68 0.00 -
P/EPS 30.65 26.93 16.72 56.89 53.15 0.00 -
EY 3.26 3.71 5.98 1.76 1.88 0.00 -
DY 0.00 0.00 0.00 0.00 1.06 0.00 -
P/NAPS 1.78 2.11 2.00 2.67 3.92 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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