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

Stock
[AHEALTH] APEX HEALTHCARE BHD
Announcement Date
23-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 279.48%
YoY- 461.67%
Quarter Report
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AHEALTH's Result
AHEALTH's Financial Summary
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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 938,550 936,170 916,666 913,401 907,618 877,742 854,904 6.41%
PBT 419,932 423,309 434,964 436,882 130,209 120,355 105,368 151.15%
Tax -25,016 -25,320 -22,201 -21,402 -20,726 -19,384 -18,499 22.26%
NP 394,916 397,989 412,763 415,480 109,483 100,971 86,869 174.17%
-
NP to SH 394,916 397,989 412,763 415,481 109,487 100,975 86,844 174.22%
-
Tax Rate 5.96% 5.98% 5.10% 4.90% 15.92% 16.11% 17.56% -
Total Cost 543,634 538,181 503,903 497,921 798,135 776,771 768,035 -20.55%
-
Net Worth 943,200 921,516 900,049 885,728 583,445 559,642 516,949 49.26%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 178,587 178,587 43,942 43,942 40,309 40,309 56,850 114.34%
Div Payout % 45.22% 44.87% 10.65% 10.58% 36.82% 39.92% 65.46% -
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 943,200 921,516 900,049 885,728 583,445 559,642 516,949 49.26%
NOSH 718,606 718,374 718,137 718,028 477,674 477,577 477,451 31.30%
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 42.08% 42.51% 45.03% 45.49% 12.06% 11.50% 10.16% -
ROE 41.87% 43.19% 45.86% 46.91% 18.77% 18.04% 16.80% -
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 131.35 131.05 128.33 127.87 191.34 185.07 180.26 -19.00%
EPS 55.27 55.71 57.78 58.17 23.08 21.29 18.31 108.72%
DPS 25.00 25.00 6.15 6.15 8.50 8.50 12.00 63.04%
NAPS 1.32 1.29 1.26 1.24 1.23 1.18 1.09 13.60%
Adjusted Per Share Value based on latest NOSH - 718,028
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 130.34 130.01 127.30 126.85 126.04 121.89 118.72 6.41%
EPS 54.84 55.27 57.32 57.70 15.20 14.02 12.06 174.22%
DPS 24.80 24.80 6.10 6.10 5.60 5.60 7.89 114.42%
NAPS 1.3099 1.2797 1.2499 1.23 0.8103 0.7772 0.7179 49.26%
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 2.95 2.49 2.50 2.37 4.08 3.52 3.16 -
P/RPS 2.25 1.90 1.95 1.85 2.13 1.90 1.75 18.22%
P/EPS 5.34 4.47 4.33 4.07 17.68 16.53 17.26 -54.22%
EY 18.73 22.37 23.11 24.54 5.66 6.05 5.79 118.57%
DY 8.47 10.04 2.46 2.60 2.08 2.41 3.80 70.55%
P/NAPS 2.23 1.93 1.98 1.91 3.32 2.98 2.90 -16.05%
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 15/05/24 21/02/24 29/11/23 23/08/23 24/05/23 22/02/23 16/11/22 -
Price 3.07 3.01 2.39 2.53 4.16 3.39 3.39 -
P/RPS 2.34 2.30 1.86 1.98 2.17 1.83 1.88 15.69%
P/EPS 5.55 5.40 4.14 4.35 18.02 15.92 18.51 -55.16%
EY 18.00 18.51 24.18 22.99 5.55 6.28 5.40 122.98%
DY 8.14 8.31 2.57 2.43 2.04 2.51 3.54 74.12%
P/NAPS 2.33 2.33 1.90 2.04 3.38 2.87 3.11 -17.49%

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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