[AHEALTH] YoY Cumulative 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- 40.65%
YoY- -83.31%
Quarter Report
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Cumulative Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 724,279 696,173 657,249 573,101 537,152 518,152 489,599 6.73%
PBT 79,098 394,673 80,064 50,107 51,773 47,850 52,531 7.05%
Tax -16,015 -16,745 -13,928 -11,404 -10,135 -9,084 -10,667 7.00%
NP 63,083 377,928 66,136 38,703 41,638 38,766 41,864 7.06%
-
NP to SH 63,083 377,928 66,140 38,714 41,627 38,746 41,777 7.10%
-
Tax Rate 20.25% 4.24% 17.40% 22.76% 19.58% 18.98% 20.31% -
Total Cost 661,196 318,245 591,113 534,398 495,514 479,386 447,735 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 42,913 17,858 14,227 11,840 8,041 8,011 7,616 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 7.95% 41.99% 12.79% 7.94% 9.17% 9.45% 11.43% -
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 101.27 97.46 138.58 121.01 113.56 109.95 417.83 -21.02%
EPS 8.82 52.91 13.95 8.17 8.80 8.22 35.65 -20.75%
DPS 6.00 2.50 3.00 2.50 1.70 1.70 6.50 -1.32%
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 100.58 96.68 91.27 79.59 74.60 71.96 67.99 6.73%
EPS 8.76 52.48 9.19 5.38 5.78 5.38 5.80 7.10%
DPS 5.96 2.48 1.98 1.64 1.12 1.11 1.06 33.31%
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 2.72 2.57 2.28 2.32 2.85 1.98 1.97 5.51%
P/EPS 31.18 4.73 22.66 34.38 36.82 26.51 23.14 5.09%
EY 3.21 21.16 4.41 2.91 2.72 3.77 4.32 -4.82%
DY 2.18 1.00 0.95 0.89 0.52 0.78 0.79 18.41%
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 2.54 2.45 2.45 2.21 3.17 2.18 1.94 4.58%
P/EPS 29.14 4.52 24.31 32.66 40.91 29.19 22.72 4.23%
EY 3.43 22.14 4.11 3.06 2.44 3.43 4.40 -4.06%
DY 2.33 1.05 0.88 0.94 0.47 0.71 0.80 19.48%
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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