[AHEALTH] YoY 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- -16.98%
YoY- -42.41%
Quarter Report
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Quarter Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 239,997 220,493 197,655 161,577 170,634 163,061 152,585 7.83%
PBT 28,636 40,291 25,304 18,401 18,484 16,739 16,380 9.75%
Tax -8,575 -5,456 -4,571 -4,028 -4,478 64 -3,581 15.65%
NP 20,061 34,835 20,733 14,373 14,006 16,803 12,799 7.77%
-
NP to SH 20,061 34,835 20,704 14,394 14,004 16,804 12,801 7.77%
-
Tax Rate 29.94% 13.54% 18.06% 21.89% 24.23% -0.38% 21.86% -
Total Cost 219,936 185,658 176,922 147,204 156,628 146,258 139,786 7.84%
-
Net Worth 921,516 559,642 506,770 468,317 424,170 381,202 343,237 17.88%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 160,729 26,085 42,625 13,245 9,426 8,210 7,614 66.20%
Div Payout % 801.20% 74.88% 205.88% 92.02% 67.31% 48.86% 59.48% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 921,516 559,642 506,770 468,317 424,170 381,202 343,237 17.88%
NOSH 718,374 477,577 476,249 475,089 471,914 117,546 117,146 35.27%
Ratio Analysis
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 8.36% 15.80% 10.49% 8.90% 8.21% 10.30% 8.39% -
ROE 2.18% 6.22% 4.09% 3.07% 3.30% 4.41% 3.73% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 33.60 46.49 41.73 34.16 36.20 139.02 130.25 -20.20%
EPS 2.81 7.34 4.37 3.04 2.97 14.33 10.93 -20.25%
DPS 22.50 5.50 9.00 2.80 2.00 7.00 6.50 22.98%
NAPS 1.29 1.18 1.07 0.99 0.90 3.25 2.93 -12.77%
Adjusted Per Share Value based on latest NOSH - 718,374
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 33.32 30.61 27.44 22.43 23.69 22.64 21.19 7.83%
EPS 2.79 4.84 2.87 2.00 1.94 2.33 1.78 7.77%
DPS 22.32 3.62 5.92 1.84 1.31 1.14 1.06 66.13%
NAPS 1.2795 0.777 0.7036 0.6502 0.5889 0.5293 0.4766 17.88%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 2.49 3.52 2.69 3.54 2.24 7.80 5.60 -
P/RPS 7.41 7.57 6.45 10.36 6.19 5.61 4.30 9.48%
P/EPS 88.67 47.92 61.54 116.34 75.39 54.44 51.25 9.56%
EY 1.13 2.09 1.63 0.86 1.33 1.84 1.95 -8.68%
DY 9.04 1.56 3.35 0.79 0.89 0.90 1.16 40.78%
P/NAPS 1.93 2.98 2.51 3.58 2.49 2.40 1.91 0.17%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 21/02/24 22/02/23 23/02/22 25/02/21 19/02/20 28/02/19 22/02/18 -
Price 3.01 3.39 2.56 3.30 2.41 8.95 4.90 -
P/RPS 8.96 7.29 6.13 9.66 6.66 6.44 3.76 15.56%
P/EPS 107.18 46.15 58.56 108.45 81.11 62.47 44.84 15.62%
EY 0.93 2.17 1.71 0.92 1.23 1.60 2.23 -13.55%
DY 7.48 1.62 3.52 0.85 0.83 0.78 1.33 33.33%
P/NAPS 2.33 2.87 2.39 3.33 2.68 2.75 1.67 5.70%

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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