[FLEXI] QoQ 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- -25.22%
YoY- 203.64%
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 19,229 7,757 4,745 8,655 5,503 13,300 10,803 46.71%
PBT 641 916 151 1,206 -950 934 776 -11.93%
Tax 179 76 -84 78 39 -1,488 -217 -
NP 820 992 67 1,284 -911 -554 559 29.01%
-
NP to SH 854 1,142 57 1,397 -824 -396 733 10.69%
-
Tax Rate -27.93% -8.30% 55.63% -6.47% - 159.31% 27.96% -
Total Cost 18,409 6,765 4,678 7,371 6,414 13,854 10,244 47.65%
-
Net Worth 42,699 41,955 38,958 37,008 37,008 37,008 37,008 9.97%
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 42,699 41,955 38,958 37,008 37,008 37,008 37,008 9.97%
NOSH 304,999 299,679 299,679 284,679 284,679 284,679 284,679 4.69%
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 4.26% 12.79% 1.41% 14.84% -16.55% -4.17% 5.17% -
ROE 2.00% 2.72% 0.15% 3.77% -2.23% -1.07% 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 6.30 2.59 1.58 3.04 1.93 4.67 3.79 40.19%
EPS 0.28 0.38 0.02 0.49 -0.29 -0.14 0.26 5.05%
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 6.30 2.54 1.56 2.84 1.80 4.36 3.54 46.70%
EPS 0.28 0.37 0.02 0.46 -0.27 -0.13 0.24 10.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.14 0.1376 0.1277 0.1213 0.1213 0.1213 0.1213 10.00%
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 3.17 8.11 13.58 6.58 8.28 3.10 3.95 -13.60%
P/EPS 71.43 55.11 1,130.37 40.76 -55.28 -104.24 58.26 14.51%
EY 1.40 1.81 0.09 2.45 -1.81 -0.96 1.72 -12.79%
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 2.78 7.92 13.58 5.26 10.86 2.78 4.74 -29.86%
P/EPS 62.50 53.80 1,130.37 32.60 -72.55 -93.46 69.91 -7.17%
EY 1.60 1.86 0.09 3.07 -1.38 -1.07 1.43 7.75%
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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