[AHEALTH] YoY Annualized Quarter Result on 30-Sep-2024 [#3]

Announcement Date
27-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Sep-2024 [#3]
Profit Trend
QoQ- -6.24%
YoY- -83.31%
Quarter Report
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 965,705 928,230 876,332 764,134 716,202 690,869 652,798 6.73%
PBT 105,464 526,230 106,752 66,809 69,030 63,800 70,041 7.05%
Tax -21,353 -22,326 -18,570 -15,205 -13,513 -12,112 -14,222 7.00%
NP 84,110 503,904 88,181 51,604 55,517 51,688 55,818 7.06%
-
NP to SH 84,110 503,904 88,186 51,618 55,502 51,661 55,702 7.10%
-
Tax Rate 20.25% 4.24% 17.40% 22.76% 19.58% 18.98% 20.31% -
Total Cost 881,594 424,326 788,150 712,530 660,685 639,181 596,980 6.70%
-
Net Worth 793,901 900,049 516,949 487,811 454,102 409,992 365,595 13.78%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 57,218 23,810 18,970 15,786 10,721 10,681 10,155 33.36%
Div Payout % 68.03% 4.73% 21.51% 30.58% 19.32% 20.68% 18.23% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 793,901 900,049 516,949 487,811 454,102 409,992 365,595 13.78%
NOSH 715,226 718,137 477,451 476,179 474,939 471,654 117,431 35.10%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 8.71% 54.29% 10.06% 6.75% 7.75% 7.48% 8.55% -
ROE 10.59% 55.99% 17.06% 10.58% 12.22% 12.60% 15.24% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 135.02 129.95 184.78 161.34 151.41 146.60 557.10 -21.02%
EPS 11.76 70.55 18.60 10.89 11.73 10.96 47.53 -20.75%
DPS 8.00 3.33 4.00 3.33 2.27 2.27 8.67 -1.33%
NAPS 1.11 1.26 1.09 1.03 0.96 0.87 3.12 -15.80%
Adjusted Per Share Value based on latest NOSH - 714,941
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 134.11 128.91 121.70 106.12 99.46 95.94 90.66 6.73%
EPS 11.68 69.98 12.25 7.17 7.71 7.17 7.74 7.09%
DPS 7.95 3.31 2.63 2.19 1.49 1.48 1.41 33.37%
NAPS 1.1025 1.2499 0.7179 0.6774 0.6306 0.5694 0.5077 13.78%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 2.75 2.50 3.16 2.81 3.24 2.18 8.25 -
P/RPS 2.04 1.92 1.71 1.74 2.14 1.49 1.48 5.48%
P/EPS 23.38 3.54 16.99 25.78 27.61 19.89 17.35 5.09%
EY 4.28 28.22 5.88 3.88 3.62 5.03 5.76 -4.82%
DY 2.91 1.33 1.27 1.19 0.70 1.04 1.05 18.49%
P/NAPS 2.48 1.98 2.90 2.73 3.38 2.51 2.64 -1.03%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 27/11/24 29/11/23 16/11/22 17/11/21 19/11/20 21/11/19 15/11/18 -
Price 2.57 2.39 3.39 2.67 3.60 2.40 8.10 -
P/RPS 1.90 1.84 1.83 1.65 2.38 1.64 1.45 4.60%
P/EPS 21.85 3.39 18.23 24.50 30.68 21.89 17.04 4.22%
EY 4.58 29.52 5.49 4.08 3.26 4.57 5.87 -4.04%
DY 3.11 1.39 1.18 1.25 0.63 0.94 1.07 19.44%
P/NAPS 2.32 1.90 3.11 2.59 3.75 2.76 2.60 -1.87%

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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