[FLEXI] QoQ Quarter Result on 30-Sep-2022 [#3]

Stock
[FLEXI] FLEXIDYNAMIC HOLDINGS BERHAD
Announcement Date
25-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 7.08%
YoY- -223.77%
Quarter Report
Latest QR
Upcoming QR
FLEXI's Result
FLEXI's Financial Summary
View:
Show?
Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 13,300 10,803 12,865 18,129 28,559 28,732 30,657 -42.77%
PBT 934 776 -4,282 644 270 2,147 1,288 -19.33%
Tax -1,488 -217 1,548 -1,601 -1,555 -1,145 -497 108.14%
NP -554 559 -2,734 -957 -1,285 1,002 791 -
-
NP to SH -396 733 -2,507 -1,182 -1,272 1,076 628 -
-
Tax Rate 159.31% 27.96% - 248.60% 575.93% 53.33% 38.59% -
Total Cost 13,854 10,244 15,599 19,086 29,844 27,730 29,866 -40.16%
-
Net Worth 37,008 37,008 370 398 398 454 425 1880.72%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 37,008 37,008 370 398 398 454 425 1880.72%
NOSH 284,679 284,679 284,679 284,679 284,403 284,403 283,891 0.18%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin -4.17% 5.17% -21.25% -5.28% -4.50% 3.49% 2.58% -
ROE -1.07% 1.98% -677.42% -296.57% -319.16% 236.85% 147.47% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 4.67 3.79 4.52 6.37 10.03 10.12 10.80 -42.90%
EPS -0.14 0.26 -0.88 -0.41 -0.45 0.38 0.22 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.13 0.13 0.0013 0.0014 0.0014 0.0016 0.0015 1874.47%
Adjusted Per Share Value based on latest NOSH - 284,679
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 4.36 3.54 4.22 5.94 9.36 9.42 10.05 -42.77%
EPS -0.13 0.24 -0.82 -0.39 -0.42 0.35 0.21 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.1213 0.1213 0.0012 0.0013 0.0013 0.0015 0.0014 1874.10%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 0.145 0.15 0.225 0.21 0.41 0.47 0.45 -
P/RPS 3.10 3.95 4.98 3.30 4.09 4.64 4.17 -17.98%
P/EPS -104.24 58.26 -25.55 -50.58 -91.76 124.02 203.43 -
EY -0.96 1.72 -3.91 -1.98 -1.09 0.81 0.49 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.12 1.15 173.08 150.00 292.86 293.75 300.00 -97.61%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 23/08/23 25/05/23 28/02/23 25/11/22 25/08/22 26/05/22 25/02/22 -
Price 0.13 0.18 0.185 0.21 0.28 0.425 0.50 -
P/RPS 2.78 4.74 4.09 3.30 2.79 4.20 4.63 -28.89%
P/EPS -93.46 69.91 -21.01 -50.58 -62.67 112.15 226.03 -
EY -1.07 1.43 -4.76 -1.98 -1.60 0.89 0.44 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.00 1.38 142.31 150.00 200.00 265.63 333.33 -97.94%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment