Asian American Medical Group Limited

  • IPO date: 2006-12-15
  • Sector: Healthcare
  • GIC Group: Health Care Equipment & Services
  • Industry: Medical Care Facilities
  • Company website

Company description

Asian American Medical Group Limited provides specialized medical services for liver diseases in Singapore, rest of Asia, and internationally. It operates through Liver, Multi-Speciality, Management and Consultancy, and Healthcare Real Estate segments. The company provides medical consultation and services for hepatology and related fields; multi-specialty medical consultation and services for medical pilot zones in China; and healthcare management and consultancy services, as well as develops real estate projects. The company was formerly known as Asian Centre for Liver Diseases and Transplantation Limited and changed its name to Asian American Medical Group Limited in December 2012. The company was founded in 1994 and is based in Singapore.

Financial highlights

Market Capitalization$14.5361 million
P/E Ratio
P/E Growth Ratio0
Book Value0.015
Dividend Per Share0
Earnings Per Share-0.016
EBITDA
Profit Margin0
Operating Margin TTM-4.5379
Return on Assets TTM-0.2792
Return on Equity TTM-0.652
Revenue TTM1,254.625

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2006-08-31 613 476
2007-08-31 884.047 580.069 303.978 1,090.639
2008-08-31 876.32 528.653 347.667 1,978.936
2009-08-31 1,837.612 1,198.842 638.77 1,551.221
2010-08-31 20,492 16,400
2011-08-31 16,123.92871 1,417.5926100000001 14,706.3361 13,252.82364
2012-08-31 18,598.73993 10,121.50651 8,477.23342 6,240.29681
2013-08-31 16,957.237960000002 9,464.286470000001 7,492.9515 7,315.64249
2014-08-31 13,640.15075 6,932.50878 6,707.64197 9,207.79615
2015-08-31 19,287.6166 11,424.99158 7,862.62501 7,778.86424
2016-08-31 16,117.73517 10,363.2016 5,754.5335700000005 8,630.70941
2017-08-31 13,761.36906 9,077.61323 4,683.75582 7,827.95993
2018-08-31 15,396.044 1,085.1 14,310.944 16,463.069
2019-08-31 11,741.208 7,160.394 4,580.814 6,965.514
2020-08-31 7,013.713 3,749.212 3,264.501 6,356.187
2021-08-31 1,241.608 582.731 658.877 6,546.892

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2006-08-31 147 517 320 136 239
2007-08-31 1,056.103 1,751.235 394.858 8.112 28 2,179.887
2008-08-31 110.816 834.24 463.989 42.588 2,480.252
2009-06-30 2 765 1,369 2,480
2009-08-31 128.723 7,766.03 5,972.008 300.946 2,805.808
2010-08-31 2,966 6,496 4,682 266
2011-08-31 4,019.16207 5,923.94968 3,782.88654 34.93826 126 206.67314000000002
2012-08-31 3,404.33431 7,648.88097 4,066.8947599999997 36.442190000000004 79 206.2407
2013-08-31 6,418.66854 10,827.70283 3,898.9825499999997 43.030440000000006 30 3,743.08833
2014-08-31 4,532.86767 7,052.43426 2,531.10407 25.33619 3,655.24197
2015-08-31 6,188.10377 15,036.71255 6,643.36766 7,384.97871
2016-08-31 11,034.25546 16,237.72443 4,420.08197 12,619.5726
2017-08-31 8,550.54054 14,488.3439 5,536.56384 12,052.69152
2018-08-31 8,928.738 21,156.291 5,718.3 17,228.598
2019-08-31 5,086.849 17,413.858 3,863.939 18,223.133
2020-08-31 1,332.071 16,852.604 4,886.141 645.74 18,223.133
2021-08-31 874.422 8,634.675 3,261.456 353.415 743.071 18,223.133

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2006-08-31 147.29
2007-08-31 -781.209 -588.136 908.813 147.29 1,056.103
2008-08-31 -1,612.046 -1,373.321 -945.287 1,056.103 110.816
2009-06-30 110.816 110.816
2009-08-31 -1,326.239 2,071.602 170.991 110.816 281.807 -3,206
2010-08-31 2,340 459 281.807 2,209.5433700000003 -1,129
2011-08-31 1,262.0191 2,802.0827799999997 1,715.50516 2,209.5433700000003 3,925.0485400000002 -575.32655
2012-08-31 1,966.65453 -18.72055 -606.95753 3,916.8358599999997 3,309.87833 -566.7420999999999
2013-08-31 202.98483 318.80010999999996 1,249.86492 3,746.22138 4,996.08631 -840.2447199999999
2014-08-31 -2,135.44497 -1,556.5156299999999 -1,951.1203400000002 4,878.8334 2,927.71306 -202.006
2015-08-31 592.20121 -1,882.45 2,682.81513 3,384.59748 6,067.41262
2016-08-31 -2,012.42974 -569.86 5,055.05952 5,979.1959400000005 11,034.25546
2017-08-31 -2,882.92917 -2,503.327 -1,988.04753 10,538.58807 8,550.54054
2018-08-31 1,950.766 639.896 -247.30270000000002 9,223.61516 8,976.312460000001
2019-08-31 -2,051.309 -4,280.78 -4,118.66316 9,571.974699999999 5,453.31154
2020-08-31 -2,455.556 -1,066.126 -2,396.93277 5,088.88455 2,691.95178
2021-08-31 -5,648.29 -1,458.129 -1,816.453 2,690.875 874.422