[AIMFLEX] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 41.05%
YoY- -9.36%
Quarter Report
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 77,791 70,984 74,243 66,966 61,350 69,621 72,987 4.33%
PBT 4,592 3,848 6,271 9,155 6,641 7,891 8,710 -34.71%
Tax -1,149 -1,004 -1,459 -1,537 -1,240 -1,463 -1,590 -19.45%
NP 3,443 2,844 4,812 7,618 5,401 6,428 7,120 -38.36%
-
NP to SH 3,443 2,844 4,812 7,618 5,401 6,428 7,035 -37.86%
-
Tax Rate 25.02% 26.09% 23.27% 16.79% 18.67% 18.54% 18.25% -
Total Cost 74,348 68,140 69,431 59,348 55,949 63,193 65,867 8.40%
-
Net Worth 73,447 73,444 85,594 73,288 73,288 73,288 73,288 0.14%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 3,053 3,053 3,053 3,053 1,768 1,768 -
Div Payout % - 107.37% 63.46% 40.09% 56.54% 27.51% 25.14% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 73,447 73,444 85,594 73,288 73,288 73,288 73,288 0.14%
NOSH 1,224,121 1,224,121 1,223,393 1,221,477 1,221,477 1,221,477 1,221,477 0.14%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 4.43% 4.01% 6.48% 11.38% 8.80% 9.23% 9.76% -
ROE 4.69% 3.87% 5.62% 10.39% 7.37% 8.77% 9.60% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 6.35 5.80 6.07 5.48 5.02 5.70 5.98 4.07%
EPS 0.28 0.23 0.39 0.62 0.44 0.53 0.58 -38.43%
DPS 0.00 0.25 0.25 0.25 0.25 0.14 0.14 -
NAPS 0.06 0.06 0.07 0.06 0.06 0.06 0.06 0.00%
Adjusted Per Share Value based on latest NOSH - 1,221,477
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 5.81 5.30 5.54 5.00 4.58 5.20 5.45 4.35%
EPS 0.26 0.21 0.36 0.57 0.40 0.48 0.53 -37.77%
DPS 0.00 0.23 0.23 0.23 0.23 0.13 0.13 -
NAPS 0.0548 0.0548 0.0639 0.0547 0.0547 0.0547 0.0547 0.12%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 0.16 0.16 0.245 0.215 0.205 0.175 0.13 -
P/RPS 2.52 2.76 4.04 3.92 4.08 3.07 2.18 10.13%
P/EPS 56.89 68.87 62.26 34.47 46.36 33.25 22.57 85.10%
EY 1.76 1.45 1.61 2.90 2.16 3.01 4.43 -45.92%
DY 0.00 1.56 1.02 1.16 1.22 0.83 1.11 -
P/NAPS 2.67 2.67 3.50 3.58 3.42 2.92 2.17 14.80%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/11/21 24/08/21 27/05/21 25/02/21 24/11/20 19/08/20 28/05/20 -
Price 0.16 0.185 0.21 0.255 0.235 0.23 0.16 -
P/RPS 2.52 3.19 3.46 4.65 4.68 4.04 2.68 -4.01%
P/EPS 56.89 79.63 53.36 40.89 53.15 43.71 27.78 61.19%
EY 1.76 1.26 1.87 2.45 1.88 2.29 3.60 -37.91%
DY 0.00 1.35 1.19 0.98 1.06 0.63 0.90 -
P/NAPS 2.67 3.08 3.00 4.25 3.92 3.83 2.67 0.00%

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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