[FLEXI] QoQ Cumulative Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- 71.23%
YoY- 521.56%
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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 31,731 12,502 4,745 38,261 29,606 24,103 10,803 104.69%
PBT 1,708 1,067 151 1,966 760 1,710 776 68.96%
Tax 171 -8 -84 -1,588 -1,666 -1,705 -217 -
NP 1,879 1,059 67 378 -906 5 559 123.89%
-
NP to SH 2,053 1,199 57 910 -487 337 733 98.32%
-
Tax Rate -10.01% 0.75% 55.63% 80.77% 219.21% 99.71% 27.96% -
Total Cost 29,852 11,443 4,678 37,883 30,512 24,098 10,244 103.62%
-
Net Worth 41,655 41,955 38,958 37,008 37,008 37,008 37,008 8.18%
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 41,655 41,955 38,958 37,008 37,008 37,008 37,008 8.18%
NOSH 297,536 299,679 299,679 284,679 284,679 284,679 284,679 2.98%
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 5.92% 8.47% 1.41% 0.99% -3.06% 0.02% 5.17% -
ROE 4.93% 2.86% 0.15% 2.46% -1.32% 0.91% 1.98% -
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 10.66 4.17 1.58 13.44 10.40 8.47 3.79 98.88%
EPS 0.69 0.41 0.02 0.32 -0.17 0.12 0.26 91.34%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.14 0.13 0.13 0.13 0.13 0.13 5.05%
Adjusted Per Share Value based on latest NOSH - 304,999
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 10.40 4.10 1.56 12.54 9.71 7.90 3.54 104.72%
EPS 0.67 0.39 0.02 0.30 -0.16 0.11 0.24 97.89%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1366 0.1376 0.1277 0.1213 0.1213 0.1213 0.1213 8.21%
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 0.20 0.21 0.215 0.20 0.16 0.145 0.15 -
P/RPS 1.88 5.03 13.58 1.49 1.54 1.71 3.95 -38.95%
P/EPS 28.99 52.49 1,130.37 62.57 -93.53 122.49 58.26 -37.12%
EY 3.45 1.91 0.09 1.60 -1.07 0.82 1.72 58.84%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.43 1.50 1.65 1.54 1.23 1.12 1.15 15.58%
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 27/11/24 30/08/24 23/05/24 29/02/24 24/11/23 23/08/23 25/05/23 -
Price 0.175 0.205 0.215 0.16 0.21 0.13 0.18 -
P/RPS 1.64 4.91 13.58 1.19 2.02 1.54 4.74 -50.62%
P/EPS 25.36 51.24 1,130.37 50.05 -122.76 109.82 69.91 -49.04%
EY 3.94 1.95 0.09 2.00 -0.81 0.91 1.43 96.17%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.25 1.46 1.65 1.23 1.62 1.00 1.38 -6.36%

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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