[FLEXI] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- -196.34%
YoY- 64.61%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 25,004 18,980 38,261 39,474 48,206 43,212 88,285 -56.90%
PBT 2,134 604 1,966 1,013 3,420 3,104 -1,221 -
Tax -16 -336 -1,588 -2,221 -3,410 -868 -2,753 -96.77%
NP 2,118 268 378 -1,208 10 2,236 -3,974 -
-
NP to SH 2,398 228 910 -649 674 2,932 -3,871 -
-
Tax Rate 0.75% 55.63% 80.77% 219.25% 99.71% 27.96% - -
Total Cost 22,886 18,712 37,883 40,682 48,196 40,976 92,259 -60.55%
-
Net Worth 41,955 38,958 37,008 37,008 37,008 37,008 370 2249.48%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 41,955 38,958 37,008 37,008 37,008 37,008 370 2249.48%
NOSH 299,679 299,679 284,679 284,679 284,679 284,679 284,679 3.48%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 8.47% 1.41% 0.99% -3.06% 0.02% 5.17% -4.50% -
ROE 5.72% 0.59% 2.46% -1.75% 1.82% 7.92% -1,045.98% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.34 6.33 13.44 13.87 16.93 15.18 31.01 -58.36%
EPS 0.82 0.08 0.32 -0.23 0.24 1.04 -1.36 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.13 0.13 0.13 0.13 0.13 0.0013 2170.01%
Adjusted Per Share Value based on latest NOSH - 284,679
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 8.34 6.33 12.77 13.17 16.09 14.42 29.46 -56.91%
EPS 0.82 0.08 0.30 -0.22 0.22 0.98 -1.29 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.13 0.1235 0.1235 0.1235 0.1235 0.0012 2294.55%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 0.21 0.215 0.20 0.16 0.145 0.15 0.225 -
P/RPS 2.52 3.39 1.49 1.15 0.86 0.99 0.73 128.58%
P/EPS 26.24 282.59 62.57 -70.15 61.24 14.56 -16.55 -
EY 3.81 0.35 1.60 -1.43 1.63 6.87 -6.04 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.50 1.65 1.54 1.23 1.12 1.15 173.08 -95.79%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 30/08/24 23/05/24 29/02/24 24/11/23 23/08/23 25/05/23 28/02/23 -
Price 0.205 0.215 0.16 0.21 0.13 0.18 0.185 -
P/RPS 2.46 3.39 1.19 1.51 0.77 1.19 0.60 156.38%
P/EPS 25.62 282.59 50.05 -92.07 54.91 17.48 -13.61 -
EY 3.90 0.35 2.00 -1.09 1.82 5.72 -7.35 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.65 1.23 1.62 1.00 1.38 142.31 -95.29%

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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