[AIMFLEX] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
27-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 43.38%
YoY- -35.89%
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 59,723 38,777 15,735 85,060 58,919 40,969 17,212 128.67%
PBT 5,093 5,735 1,615 12,218 9,021 5,337 1,423 133.43%
Tax -797 -1,032 -538 -2,868 -2,418 -1,301 -285 98.12%
NP 4,296 4,703 1,077 9,350 6,603 4,036 1,138 141.85%
-
NP to SH 4,238 4,774 1,112 9,116 6,358 3,986 1,017 158.28%
-
Tax Rate 15.65% 17.99% 33.31% 23.47% 26.80% 24.38% 20.03% -
Total Cost 55,427 34,074 14,658 75,710 52,316 36,933 16,074 127.72%
-
Net Worth 131,524 147,274 132,546 132,543 132,269 132,205 117,515 7.77%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 131,524 147,274 132,546 132,543 132,269 132,205 117,515 7.77%
NOSH 1,461,379 1,472,742 1,472,742 1,472,742 1,471,409 1,468,945 1,468,945 -0.34%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 7.19% 12.13% 6.84% 10.99% 11.21% 9.85% 6.61% -
ROE 3.22% 3.24% 0.84% 6.88% 4.81% 3.02% 0.87% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.09 2.63 1.07 5.78 4.01 2.79 1.17 129.80%
EPS 0.29 0.32 0.08 0.62 0.43 0.27 0.07 157.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.10 0.09 0.09 0.09 0.09 0.08 8.14%
Adjusted Per Share Value based on latest NOSH - 1,472,742
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 4.46 2.89 1.17 6.35 4.40 3.06 1.28 129.31%
EPS 0.32 0.36 0.08 0.68 0.47 0.30 0.08 151.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.0982 0.1099 0.0989 0.0989 0.0987 0.0987 0.0877 7.80%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 0.175 0.18 0.155 0.165 0.225 0.16 0.17 -
P/RPS 4.28 6.84 14.51 2.86 5.61 5.74 14.51 -55.58%
P/EPS 60.34 55.53 205.28 26.66 52.01 58.96 245.55 -60.66%
EY 1.66 1.80 0.49 3.75 1.92 1.70 0.41 153.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.94 1.80 1.72 1.83 2.50 1.78 2.13 -6.02%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 29/11/24 29/08/24 31/05/24 27/02/24 29/11/23 29/08/23 30/05/23 -
Price 0.16 0.185 0.17 0.16 0.19 0.215 0.17 -
P/RPS 3.92 7.03 15.91 2.77 4.74 7.71 14.51 -58.10%
P/EPS 55.17 57.07 225.15 25.85 43.92 79.23 245.55 -62.94%
EY 1.81 1.75 0.44 3.87 2.28 1.26 0.41 168.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.78 1.85 1.89 1.78 2.11 2.39 2.13 -11.24%

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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