Highlights

[APEX] QoQ TTM Result on 2015-03-31 [#1]

Stock [APEX]: APEX EQUITY HOLDINGS BHD
Announcement Date 27-May-2015
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2015
Quarter 31-Mar-2015  [#1]
Profit Trend QoQ -     -29.67%    YoY -     -41.71%
Quarter Report


View:


Show?  QoQ % Horiz. %

TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 45,917 44,024 54,641 64,195 72,203 78,915 75,211 -27.97%
  QoQ % 4.30% -19.43% -14.88% -11.09% -8.51% 4.92% -
  Horiz. % 61.05% 58.53% 72.65% 85.35% 96.00% 104.92% 100.00%
PBT 22,127 19,752 23,090 25,116 34,635 39,597 37,518 -29.61%
  QoQ % 12.02% -14.46% -8.07% -27.48% -12.53% 5.54% -
  Horiz. % 58.98% 52.65% 61.54% 66.94% 92.32% 105.54% 100.00%
Tax -3,709 -3,417 -4,359 -4,905 -5,897 -6,747 -6,479 -30.99%
  QoQ % -8.55% 21.61% 11.13% 16.82% 12.60% -4.14% -
  Horiz. % 57.25% 52.74% 67.28% 75.71% 91.02% 104.14% 100.00%
NP 18,418 16,335 18,731 20,211 28,738 32,850 31,039 -29.32%
  QoQ % 12.75% -12.79% -7.32% -29.67% -12.52% 5.83% -
  Horiz. % 59.34% 52.63% 60.35% 65.11% 92.59% 105.83% 100.00%
NP to SH 18,418 16,335 18,731 20,211 28,738 32,850 31,039 -29.32%
  QoQ % 12.75% -12.79% -7.32% -29.67% -12.52% 5.83% -
  Horiz. % 59.34% 52.63% 60.35% 65.11% 92.59% 105.83% 100.00%
Tax Rate 16.76 % 17.30 % 18.88 % 19.53 % 17.03 % 17.04 % 17.27 % -1.97%
  QoQ % -3.12% -8.37% -3.33% 14.68% -0.06% -1.33% -
  Horiz. % 97.05% 100.17% 109.32% 113.09% 98.61% 98.67% 100.00%
Total Cost 27,499 27,689 35,910 43,984 43,465 46,065 44,172 -27.03%
  QoQ % -0.69% -22.89% -18.36% 1.19% -5.64% 4.29% -
  Horiz. % 62.25% 62.68% 81.30% 99.57% 98.40% 104.29% 100.00%
Net Worth 286,121 279,636 273,976 282,083 292,440 287,918 296,199 -2.28%
  QoQ % 2.32% 2.07% -2.87% -3.54% 1.57% -2.80% -
  Horiz. % 96.60% 94.41% 92.50% 95.23% 98.73% 97.20% 100.00%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 10,146 24,370 24,370 24,370 24,370 16,195 16,195 -26.72%
  QoQ % -58.37% 0.00% 0.00% 0.00% 50.48% 0.00% -
  Horiz. % 62.65% 150.48% 150.48% 150.48% 150.48% 100.00% 100.00%
Div Payout % 55.09 % 149.19 % 130.11 % 120.58 % 84.80 % 49.30 % 52.18 % 3.67%
  QoQ % -63.07% 14.66% 7.90% 42.19% 72.01% -5.52% -
  Horiz. % 105.58% 285.91% 249.35% 231.08% 162.51% 94.48% 100.00%
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 286,121 279,636 273,976 282,083 292,440 287,918 296,199 -2.28%
  QoQ % 2.32% 2.07% -2.87% -3.54% 1.57% -2.80% -
  Horiz. % 96.60% 94.41% 92.50% 95.23% 98.73% 97.20% 100.00%
NOSH 202,923 202,635 202,945 202,937 203,083 202,759 202,876 0.02%
  QoQ % 0.14% -0.15% 0.00% -0.07% 0.16% -0.06% -
  Horiz. % 100.02% 99.88% 100.03% 100.03% 100.10% 99.94% 100.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 40.11 % 37.10 % 34.28 % 31.48 % 39.80 % 41.63 % 41.27 % -1.88%
  QoQ % 8.11% 8.23% 8.89% -20.90% -4.40% 0.87% -
  Horiz. % 97.19% 89.90% 83.06% 76.28% 96.44% 100.87% 100.00%
ROE 6.44 % 5.84 % 6.84 % 7.16 % 9.83 % 11.41 % 10.48 % -27.66%
  QoQ % 10.27% -14.62% -4.47% -27.16% -13.85% 8.87% -
  Horiz. % 61.45% 55.73% 65.27% 68.32% 93.80% 108.87% 100.00%
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 22.63 21.73 26.92 31.63 35.55 38.92 37.07 -27.97%
  QoQ % 4.14% -19.28% -14.89% -11.03% -8.66% 4.99% -
  Horiz. % 61.05% 58.62% 72.62% 85.33% 95.90% 104.99% 100.00%
EPS 9.08 8.06 9.23 9.96 14.15 16.20 15.30 -29.31%
  QoQ % 12.66% -12.68% -7.33% -29.61% -12.65% 5.88% -
  Horiz. % 59.35% 52.68% 60.33% 65.10% 92.48% 105.88% 100.00%
DPS 5.00 12.00 12.00 12.00 12.00 8.00 8.00 -26.84%
  QoQ % -58.33% 0.00% 0.00% 0.00% 50.00% 0.00% -
  Horiz. % 62.50% 150.00% 150.00% 150.00% 150.00% 100.00% 100.00%
NAPS 1.4100 1.3800 1.3500 1.3900 1.4400 1.4200 1.4600 -2.29%
  QoQ % 2.17% 2.22% -2.88% -3.47% 1.41% -2.74% -
  Horiz. % 96.58% 94.52% 92.47% 95.21% 98.63% 97.26% 100.00%
Adjusted Per Share Value based on latest NOSH - 213,563
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 21.50 20.61 25.59 30.06 33.81 36.95 35.22 -27.97%
  QoQ % 4.32% -19.46% -14.87% -11.09% -8.50% 4.91% -
  Horiz. % 61.04% 58.52% 72.66% 85.35% 96.00% 104.91% 100.00%
EPS 8.62 7.65 8.77 9.46 13.46 15.38 14.53 -29.33%
  QoQ % 12.68% -12.77% -7.29% -29.72% -12.48% 5.85% -
  Horiz. % 59.33% 52.65% 60.36% 65.11% 92.64% 105.85% 100.00%
DPS 4.75 11.41 11.41 11.41 11.41 7.58 7.58 -26.71%
  QoQ % -58.37% 0.00% 0.00% 0.00% 50.53% 0.00% -
  Horiz. % 62.66% 150.53% 150.53% 150.53% 150.53% 100.00% 100.00%
NAPS 1.3398 1.3094 1.2829 1.3208 1.3693 1.3482 1.3869 -2.27%
  QoQ % 2.32% 2.07% -2.87% -3.54% 1.57% -2.79% -
  Horiz. % 96.60% 94.41% 92.50% 95.23% 98.73% 97.21% 100.00%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.9000 1.5500 1.3900 1.4200 1.4500 1.5400 1.6000 -
P/RPS 8.40 7.13 5.16 4.49 4.08 3.96 4.32 55.60%
  QoQ % 17.81% 38.18% 14.92% 10.05% 3.03% -8.33% -
  Horiz. % 194.44% 165.05% 119.44% 103.94% 94.44% 91.67% 100.00%
P/EPS 20.93 19.23 15.06 14.26 10.25 9.51 10.46 58.59%
  QoQ % 8.84% 27.69% 5.61% 39.12% 7.78% -9.08% -
  Horiz. % 200.10% 183.84% 143.98% 136.33% 97.99% 90.92% 100.00%
EY 4.78 5.20 6.64 7.01 9.76 10.52 9.56 -36.92%
  QoQ % -8.08% -21.69% -5.28% -28.18% -7.22% 10.04% -
  Horiz. % 50.00% 54.39% 69.46% 73.33% 102.09% 110.04% 100.00%
DY 2.63 7.74 8.63 8.45 8.28 5.19 5.00 -34.76%
  QoQ % -66.02% -10.31% 2.13% 2.05% 59.54% 3.80% -
  Horiz. % 52.60% 154.80% 172.60% 169.00% 165.60% 103.80% 100.00%
P/NAPS 1.35 1.12 1.03 1.02 1.01 1.08 1.10 14.59%
  QoQ % 20.54% 8.74% 0.98% 0.99% -6.48% -1.82% -
  Horiz. % 122.73% 101.82% 93.64% 92.73% 91.82% 98.18% 100.00%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 24/02/16 23/11/15 25/08/15 27/05/15 25/02/15 27/11/14 13/08/14 -
Price 1.8000 1.9200 1.4500 1.4300 1.5000 1.5000 1.4000 -
P/RPS 7.95 8.84 5.39 4.52 4.22 3.85 3.78 63.93%
  QoQ % -10.07% 64.01% 19.25% 7.11% 9.61% 1.85% -
  Horiz. % 210.32% 233.86% 142.59% 119.58% 111.64% 101.85% 100.00%
P/EPS 19.83 23.82 15.71 14.36 10.60 9.26 9.15 67.23%
  QoQ % -16.75% 51.62% 9.40% 35.47% 14.47% 1.20% -
  Horiz. % 216.72% 260.33% 171.69% 156.94% 115.85% 101.20% 100.00%
EY 5.04 4.20 6.37 6.96 9.43 10.80 10.93 -40.23%
  QoQ % 20.00% -34.07% -8.48% -26.19% -12.69% -1.19% -
  Horiz. % 46.11% 38.43% 58.28% 63.68% 86.28% 98.81% 100.00%
DY 2.78 6.25 8.28 8.39 8.00 5.33 5.71 -38.03%
  QoQ % -55.52% -24.52% -1.31% 4.88% 50.09% -6.65% -
  Horiz. % 48.69% 109.46% 145.01% 146.94% 140.11% 93.35% 100.00%
P/NAPS 1.28 1.39 1.07 1.03 1.04 1.06 0.96 21.08%
  QoQ % -7.91% 29.91% 3.88% -0.96% -1.89% 10.42% -
  Horiz. % 133.33% 144.79% 111.46% 107.29% 108.33% 110.42% 100.00%

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 Δ & YoY Δ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.



  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Earn MQ Points while trading with MQ Traders Group
MQ Affiliate
Earn side income from MQ Affiliate Program
 
 

524  170  404  1189 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 SAPNRG 0.085+0.005 
 TRIVE 0.005-0.005 
 ARMADA 0.145+0.01 
 ALAM 0.050.00 
 KNM 0.125+0.01 
 VELESTO 0.13+0.015 
 HIBISCS 0.35+0.01 
 MINETEC 0.135+0.01 
 JAKS 0.81+0.05 
 HSI-C9J 0.17-0.035 

FEATURED POSTS

1. MQ Trader - Introduction to MQ Trader Affiliate Program MQ Trader Announcement!
2. MQ Affiliate – A smarter way to earn more rewards MQ Trader Affiliate Program
3. MQ Affiliate – How to become an effective affiliate MQ Trader Affiliate Program
4. MQ Affiliate – Upgrading to Affiliate Partner MQ Trader Affiliate Program
Partners & Brokers