[AIMFLEX] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
29-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -3.81%
YoY- 2.67%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 83,583 85,060 77,688 85,503 84,993 91,737 98,105 -10.12%
PBT 12,410 12,218 13,347 14,616 14,626 17,926 17,090 -19.19%
Tax -3,121 -2,868 -2,733 -2,741 -2,212 -3,707 -3,031 1.96%
NP 9,289 9,350 10,614 11,875 12,414 14,219 14,059 -24.12%
-
NP to SH 9,211 9,116 10,369 11,825 12,293 14,219 14,059 -24.54%
-
Tax Rate 25.15% 23.47% 20.48% 18.75% 15.12% 20.68% 17.74% -
Total Cost 74,294 75,710 67,074 73,628 72,579 77,518 84,046 -7.88%
-
Net Worth 132,546 132,543 132,269 132,205 117,515 117,515 117,515 8.34%
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 132,546 132,543 132,269 132,205 117,515 117,515 117,515 8.34%
NOSH 1,472,742 1,472,742 1,471,409 1,468,945 1,468,945 1,468,945 1,468,945 0.17%
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 11.11% 10.99% 13.66% 13.89% 14.61% 15.50% 14.33% -
ROE 6.95% 6.88% 7.84% 8.94% 10.46% 12.10% 11.96% -
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 5.68 5.78 5.29 5.82 5.79 6.25 6.68 -10.23%
EPS 0.63 0.62 0.71 0.80 0.84 0.97 0.96 -24.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.09 0.09 0.08 0.08 0.08 8.16%
Adjusted Per Share Value based on latest NOSH - 1,468,945
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 5.67 5.78 5.27 5.81 5.77 6.23 6.66 -10.16%
EPS 0.63 0.62 0.70 0.80 0.83 0.97 0.95 -23.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.09 0.09 0.0898 0.0898 0.0798 0.0798 0.0798 8.34%
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 0.155 0.165 0.225 0.16 0.17 0.15 0.15 -
P/RPS 2.73 2.86 4.26 2.75 2.94 2.40 2.25 13.74%
P/EPS 24.78 26.66 31.89 19.88 20.31 15.50 15.67 35.69%
EY 4.04 3.75 3.14 5.03 4.92 6.45 6.38 -26.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.72 1.83 2.50 1.78 2.13 1.88 1.88 -5.75%
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 31/05/24 27/02/24 29/11/23 29/08/23 30/05/23 22/02/23 29/11/22 -
Price 0.17 0.16 0.19 0.215 0.17 0.145 0.16 -
P/RPS 3.00 2.77 3.59 3.69 2.94 2.32 2.40 16.02%
P/EPS 27.18 25.85 26.93 26.71 20.31 14.98 16.72 38.21%
EY 3.68 3.87 3.71 3.74 4.92 6.68 5.98 -27.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.89 1.78 2.11 2.39 2.13 1.81 2.00 -3.69%

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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