[AHEALTH] QoQ Cumulative Quarter Result on 31-Dec-2023 [#4]

Announcement Date
21-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 5.31%
YoY- 294.15%
Quarter Report
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Cumulative Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 724,279 486,913 248,178 936,170 696,173 460,829 245,798 105.13%
PBT 79,098 55,376 26,295 423,309 394,673 364,196 29,672 91.91%
Tax -16,015 -10,524 -5,086 -25,320 -16,745 -10,431 -5,390 106.26%
NP 63,083 44,852 21,209 397,989 377,928 353,765 24,282 88.65%
-
NP to SH 63,083 44,852 21,209 397,989 377,928 353,765 24,282 88.65%
-
Tax Rate 20.25% 19.00% 19.34% 5.98% 4.24% 2.86% 18.17% -
Total Cost 661,196 442,061 226,969 538,181 318,245 107,064 221,516 106.89%
-
Net Worth 793,901 808,150 943,200 921,516 900,049 885,728 583,445 22.72%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 42,913 21,455 - 178,588 17,858 17,857 - -
Div Payout % 68.03% 47.84% - 44.87% 4.73% 5.05% - -
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 793,901 808,150 943,200 921,516 900,049 885,728 583,445 22.72%
NOSH 715,226 719,651 718,606 718,374 718,137 718,028 477,674 30.78%
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 8.71% 9.21% 8.55% 42.51% 54.29% 76.77% 9.88% -
ROE 7.95% 5.55% 2.25% 43.19% 41.99% 39.94% 4.16% -
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 101.27 68.08 34.73 131.05 97.46 64.52 51.82 56.12%
EPS 8.82 6.27 2.97 55.71 52.91 49.53 5.12 43.56%
DPS 6.00 3.00 0.00 25.00 2.50 2.50 0.00 -
NAPS 1.11 1.13 1.32 1.29 1.26 1.24 1.23 -6.59%
Adjusted Per Share Value based on latest NOSH - 718,374
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 100.56 67.60 34.46 129.98 96.66 63.98 34.13 105.11%
EPS 8.76 6.23 2.94 55.26 52.47 49.12 3.37 88.72%
DPS 5.96 2.98 0.00 24.80 2.48 2.48 0.00 -
NAPS 1.1023 1.1221 1.3096 1.2795 1.2497 1.2298 0.8101 22.72%
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 2.75 2.85 2.95 2.49 2.50 2.37 4.08 -
P/RPS 2.72 4.19 8.49 1.90 2.57 3.67 7.87 -50.65%
P/EPS 31.18 45.44 99.39 4.47 4.73 4.79 79.70 -46.41%
EY 3.21 2.20 1.01 22.37 21.16 20.90 1.25 87.20%
DY 2.18 1.05 0.00 10.04 1.00 1.05 0.00 -
P/NAPS 2.48 2.52 2.23 1.93 1.98 1.91 3.32 -17.62%
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 21/08/24 15/05/24 21/02/24 29/11/23 23/08/23 24/05/23 -
Price 2.57 2.72 3.07 3.01 2.39 2.53 4.16 -
P/RPS 2.54 4.00 8.84 2.30 2.45 3.92 8.03 -53.47%
P/EPS 29.14 43.37 103.43 5.40 4.52 5.11 81.27 -49.43%
EY 3.43 2.31 0.97 18.51 22.14 19.58 1.23 97.74%
DY 2.33 1.10 0.00 8.31 1.05 0.99 0.00 -
P/NAPS 2.32 2.41 2.33 2.33 1.90 2.04 3.38 -22.13%

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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