[FLEXI] QoQ Quarter Result on 30-Jun-2023 [#2]

Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -154.02%
YoY- 68.87%
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Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 4,745 8,655 5,503 13,300 10,803 12,865 18,129 -59.04%
PBT 151 1,206 -950 934 776 -4,282 644 -61.94%
Tax -84 78 39 -1,488 -217 1,548 -1,601 -85.95%
NP 67 1,284 -911 -554 559 -2,734 -957 -
-
NP to SH 57 1,397 -824 -396 733 -2,507 -1,182 -
-
Tax Rate 55.63% -6.47% - 159.31% 27.96% - 248.60% -
Total Cost 4,678 7,371 6,414 13,854 10,244 15,599 19,086 -60.80%
-
Net Worth 38,958 37,008 37,008 37,008 37,008 370 398 2018.02%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 38,958 37,008 37,008 37,008 37,008 370 398 2018.02%
NOSH 299,679 284,679 284,679 284,679 284,679 284,679 284,679 3.47%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 1.41% 14.84% -16.55% -4.17% 5.17% -21.25% -5.28% -
ROE 0.15% 3.77% -2.23% -1.07% 1.98% -677.42% -296.57% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1.58 3.04 1.93 4.67 3.79 4.52 6.37 -60.48%
EPS 0.02 0.49 -0.29 -0.14 0.26 -0.88 -0.41 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.13 0.13 0.13 0.0013 0.0014 1944.93%
Adjusted Per Share Value based on latest NOSH - 284,679
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 1.58 2.89 1.84 4.44 3.60 4.29 6.05 -59.10%
EPS 0.02 0.47 -0.27 -0.13 0.24 -0.84 -0.39 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.1235 0.1235 0.1235 0.1235 0.0012 0.0013 2048.40%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 0.215 0.20 0.16 0.145 0.15 0.225 0.21 -
P/RPS 13.58 6.58 8.28 3.10 3.95 4.98 3.30 156.57%
P/EPS 1,130.37 40.76 -55.28 -104.24 58.26 -25.55 -50.58 -
EY 0.09 2.45 -1.81 -0.96 1.72 -3.91 -1.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.54 1.23 1.12 1.15 173.08 150.00 -95.04%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 29/02/24 24/11/23 23/08/23 25/05/23 28/02/23 25/11/22 -
Price 0.215 0.16 0.21 0.13 0.18 0.185 0.21 -
P/RPS 13.58 5.26 10.86 2.78 4.74 4.09 3.30 156.57%
P/EPS 1,130.37 32.60 -72.55 -93.46 69.91 -21.01 -50.58 -
EY 0.09 3.07 -1.38 -1.07 1.43 -4.76 -1.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.23 1.62 1.00 1.38 142.31 150.00 -95.04%

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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