[AHEALTH] QoQ TTM Result on 30-Sep-2024 [#3]

Stock
[AHEALTH] APEX HEALTHCARE BHD
Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -6.66%
YoY- -79.86%
Quarter Report
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AHEALTH's Result
AHEALTH's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 964,276 962,254 938,550 936,170 916,666 913,401 907,618 4.10%
PBT 107,734 114,489 419,932 423,309 434,964 436,882 130,209 -11.83%
Tax -24,590 -25,413 -25,016 -25,320 -22,201 -21,402 -20,726 12.03%
NP 83,144 89,076 394,916 397,989 412,763 415,480 109,483 -16.72%
-
NP to SH 83,144 89,076 394,916 397,989 412,763 415,481 109,487 -16.72%
-
Tax Rate 22.82% 22.20% 5.96% 5.98% 5.10% 4.90% 15.92% -
Total Cost 881,132 873,178 543,634 538,181 503,903 497,921 798,135 6.79%
-
Net Worth 793,584 808,150 943,200 921,516 900,049 885,728 583,445 22.69%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 203,633 182,184 178,587 178,587 43,942 43,942 40,309 193.55%
Div Payout % 244.92% 204.53% 45.22% 44.87% 10.65% 10.58% 36.82% -
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 793,584 808,150 943,200 921,516 900,049 885,728 583,445 22.69%
NOSH 714,941 719,651 718,606 718,374 718,137 718,028 477,674 30.74%
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 8.62% 9.26% 42.08% 42.51% 45.03% 45.49% 12.06% -
ROE 10.48% 11.02% 41.87% 43.19% 45.86% 46.91% 18.77% -
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 134.87 134.55 131.35 131.05 128.33 127.87 191.34 -20.74%
EPS 11.63 12.46 55.27 55.71 57.78 58.17 23.08 -36.59%
DPS 28.50 25.50 25.00 25.00 6.15 6.15 8.50 123.52%
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 - 714,941
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 133.91 133.63 130.34 130.01 127.30 126.85 126.04 4.10%
EPS 11.55 12.37 54.84 55.27 57.32 57.70 15.20 -16.68%
DPS 28.28 25.30 24.80 24.80 6.10 6.10 5.60 193.48%
NAPS 1.1021 1.1223 1.3099 1.2797 1.2499 1.23 0.8103 22.68%
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 2.04 2.12 2.25 1.90 1.95 1.85 2.13 -2.82%
P/EPS 23.65 22.88 5.34 4.47 4.33 4.07 17.68 21.33%
EY 4.23 4.37 18.73 22.37 23.11 24.54 5.66 -17.60%
DY 10.36 8.95 8.47 10.04 2.46 2.60 2.08 190.79%
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 1.91 2.02 2.34 2.30 1.86 1.98 2.17 -8.13%
P/EPS 22.10 21.84 5.55 5.40 4.14 4.35 18.02 14.53%
EY 4.53 4.58 18.00 18.51 24.18 22.99 5.55 -12.62%
DY 11.09 9.38 8.14 8.31 2.57 2.43 2.04 208.22%
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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