[AIMFLEX] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 34.4%
YoY- -32.67%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 66,966 53,046 59,584 63,768 77,731 74,888 75,804 -7.89%
PBT 9,155 7,890 9,964 12,236 10,301 12,770 14,784 -27.24%
Tax -1,537 -1,153 -1,234 -940 -1,766 -1,854 -1,840 -11.25%
NP 7,618 6,737 8,730 11,296 8,535 10,916 12,944 -29.65%
-
NP to SH 7,618 6,737 8,730 11,296 8,405 10,742 12,684 -28.70%
-
Tax Rate 16.79% 14.61% 12.38% 7.68% 17.14% 14.52% 12.45% -
Total Cost 59,348 46,309 50,854 52,472 69,196 63,972 62,860 -3.74%
-
Net Worth 73,288 73,288 73,288 73,288 61,073 58,949 29,315 83.69%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 3,053 4,071 - - - 2,357 - -
Div Payout % 40.09% 60.43% - - - 21.95% - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 73,288 73,288 73,288 73,288 61,073 58,949 29,315 83.69%
NOSH 1,221,477 1,221,477 1,221,477 1,221,477 1,221,477 1,221,477 977,181 15.96%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 11.38% 12.70% 14.65% 17.71% 10.98% 14.58% 17.08% -
ROE 10.39% 9.19% 11.91% 15.41% 13.76% 18.22% 43.27% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 5.48 4.34 4.88 5.22 6.36 6.35 7.76 -20.61%
EPS 0.62 0.55 0.72 0.92 1.10 1.76 1.30 -38.82%
DPS 0.25 0.33 0.00 0.00 0.00 0.20 0.00 -
NAPS 0.06 0.06 0.06 0.06 0.05 0.05 0.03 58.40%
Adjusted Per Share Value based on latest NOSH - 1,221,477
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 4.55 3.60 4.05 4.33 5.28 5.08 5.15 -7.89%
EPS 0.52 0.46 0.59 0.77 0.57 0.73 0.86 -28.38%
DPS 0.21 0.28 0.00 0.00 0.00 0.16 0.00 -
NAPS 0.0498 0.0498 0.0498 0.0498 0.0415 0.04 0.0199 83.81%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 - -
Price 0.215 0.205 0.175 0.13 0.245 0.175 0.00 -
P/RPS 3.92 4.72 3.59 2.49 3.85 2.76 0.00 -
P/EPS 34.47 37.17 24.49 14.06 35.61 19.21 0.00 -
EY 2.90 2.69 4.08 7.11 2.81 5.21 0.00 -
DY 1.16 1.63 0.00 0.00 0.00 1.14 0.00 -
P/NAPS 3.58 3.42 2.92 2.17 4.90 3.50 0.00 -
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 24/11/20 19/08/20 28/05/20 25/02/20 26/11/19 22/08/19 -
Price 0.255 0.235 0.23 0.16 0.225 0.215 0.16 -
P/RPS 4.65 5.41 4.72 3.06 3.54 3.38 2.06 71.65%
P/EPS 40.89 42.61 32.18 17.30 32.70 23.60 12.33 121.57%
EY 2.45 2.35 3.11 5.78 3.06 4.24 8.11 -54.81%
DY 0.98 1.42 0.00 0.00 0.00 0.93 0.00 -
P/NAPS 4.25 3.92 3.83 2.67 4.50 4.30 5.33 -13.95%

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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