Highlights

[APEX] YoY TTM Result on 2019-09-30 [#3]

Stock [APEX]: APEX EQUITY HOLDINGS BHD
Announcement Date 14-Nov-2019
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2019
Quarter 30-Sep-2019  [#3]
Profit Trend QoQ -     -25.98%    YoY -     -10.63%
Quarter Report


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Show?  YoY % Horiz. %

TTM Result
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Revenue 35,070 40,363 44,290 40,433 44,024 78,915 61,579 -8.95%
  YoY % -13.11% -8.87% 9.54% -8.16% -44.21% 28.15% -
  Horiz. % 56.95% 65.55% 71.92% 65.66% 71.49% 128.15% 100.00%
PBT 11,013 11,650 18,171 18,159 19,752 39,597 22,053 -10.92%
  YoY % -5.47% -35.89% 0.07% -8.07% -50.12% 79.55% -
  Horiz. % 49.94% 52.83% 82.40% 82.34% 89.57% 179.55% 100.00%
Tax -3,506 -3,250 -4,145 -4,196 -3,417 -6,747 -5,131 -6.15%
  YoY % -7.88% 21.59% 1.22% -22.80% 49.36% -31.49% -
  Horiz. % 68.33% 63.34% 80.78% 81.78% 66.60% 131.49% 100.00%
NP 7,507 8,400 14,026 13,963 16,335 32,850 16,922 -12.66%
  YoY % -10.63% -40.11% 0.45% -14.52% -50.27% 94.13% -
  Horiz. % 44.36% 49.64% 82.89% 82.51% 96.53% 194.13% 100.00%
NP to SH 7,507 8,400 14,026 13,963 16,335 32,850 16,922 -12.66%
  YoY % -10.63% -40.11% 0.45% -14.52% -50.27% 94.13% -
  Horiz. % 44.36% 49.64% 82.89% 82.51% 96.53% 194.13% 100.00%
Tax Rate 31.84 % 27.90 % 22.81 % 23.11 % 17.30 % 17.04 % 23.27 % 5.36%
  YoY % 14.12% 22.31% -1.30% 33.58% 1.53% -26.77% -
  Horiz. % 136.83% 119.90% 98.02% 99.31% 74.34% 73.23% 100.00%
Total Cost 27,563 31,963 30,264 26,470 27,689 46,065 44,657 -7.72%
  YoY % -13.77% 5.61% 14.33% -4.40% -39.89% 3.15% -
  Horiz. % 61.72% 71.57% 67.77% 59.27% 62.00% 103.15% 100.00%
Net Worth 299,907 297,880 285,723 283,701 279,636 287,918 277,492 1.30%
  YoY % 0.68% 4.25% 0.71% 1.45% -2.88% 3.76% -
  Horiz. % 108.08% 107.35% 102.97% 102.24% 100.77% 103.76% 100.00%
Dividend
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Div 4,052 4,052 10,132 10,146 24,370 16,195 10,000 -13.97%
  YoY % 0.00% -60.00% -0.14% -58.37% 50.48% 61.95% -
  Horiz. % 40.53% 40.53% 101.32% 101.46% 243.70% 161.95% 100.00%
Div Payout % 53.99 % 48.25 % 72.24 % 72.66 % 149.19 % 49.30 % 59.09 % -1.49%
  YoY % 11.90% -33.21% -0.58% -51.30% 202.62% -16.57% -
  Horiz. % 91.37% 81.66% 122.25% 122.96% 252.48% 83.43% 100.00%
Equity
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Net Worth 299,907 297,880 285,723 283,701 279,636 287,918 277,492 1.30%
  YoY % 0.68% 4.25% 0.71% 1.45% -2.88% 3.76% -
  Horiz. % 108.08% 107.35% 102.97% 102.24% 100.77% 103.76% 100.00%
NOSH 202,640 202,640 202,641 202,644 202,635 202,759 202,549 0.01%
  YoY % 0.00% -0.00% -0.00% 0.00% -0.06% 0.10% -
  Horiz. % 100.04% 100.04% 100.05% 100.05% 100.04% 100.10% 100.00%
Ratio Analysis
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
NP Margin 21.41 % 20.81 % 31.67 % 34.53 % 37.10 % 41.63 % 27.48 % -4.07%
  YoY % 2.88% -34.29% -8.28% -6.93% -10.88% 51.49% -
  Horiz. % 77.91% 75.73% 115.25% 125.66% 135.01% 151.49% 100.00%
ROE 2.50 % 2.82 % 4.91 % 4.92 % 5.84 % 11.41 % 6.10 % -13.81%
  YoY % -11.35% -42.57% -0.20% -15.75% -48.82% 87.05% -
  Horiz. % 40.98% 46.23% 80.49% 80.66% 95.74% 187.05% 100.00%
Per Share
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 17.31 19.92 21.86 19.95 21.73 38.92 30.40 -8.96%
  YoY % -13.10% -8.87% 9.57% -8.19% -44.17% 28.03% -
  Horiz. % 56.94% 65.53% 71.91% 65.63% 71.48% 128.03% 100.00%
EPS 3.70 4.15 6.92 6.89 8.06 16.20 8.35 -12.68%
  YoY % -10.84% -40.03% 0.44% -14.52% -50.25% 94.01% -
  Horiz. % 44.31% 49.70% 82.87% 82.51% 96.53% 194.01% 100.00%
DPS 2.00 2.00 5.00 5.00 12.00 8.00 5.00 -14.16%
  YoY % 0.00% -60.00% 0.00% -58.33% 50.00% 60.00% -
  Horiz. % 40.00% 40.00% 100.00% 100.00% 240.00% 160.00% 100.00%
NAPS 1.4800 1.4700 1.4100 1.4000 1.3800 1.4200 1.3700 1.29%
  YoY % 0.68% 4.26% 0.71% 1.45% -2.82% 3.65% -
  Horiz. % 108.03% 107.30% 102.92% 102.19% 100.73% 103.65% 100.00%
Adjusted Per Share Value based on latest NOSH - 213,563
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
RPS 16.42 18.90 20.74 18.93 20.61 36.95 28.83 -8.95%
  YoY % -13.12% -8.87% 9.56% -8.15% -44.22% 28.17% -
  Horiz. % 56.95% 65.56% 71.94% 65.66% 71.49% 128.17% 100.00%
EPS 3.52 3.93 6.57 6.54 7.65 15.38 7.92 -12.64%
  YoY % -10.43% -40.18% 0.46% -14.51% -50.26% 94.19% -
  Horiz. % 44.44% 49.62% 82.95% 82.58% 96.59% 194.19% 100.00%
DPS 1.90 1.90 4.74 4.75 11.41 7.58 4.68 -13.94%
  YoY % 0.00% -59.92% -0.21% -58.37% 50.53% 61.97% -
  Horiz. % 40.60% 40.60% 101.28% 101.50% 243.80% 161.97% 100.00%
NAPS 1.4043 1.3948 1.3379 1.3284 1.3094 1.3482 1.2993 1.30%
  YoY % 0.68% 4.25% 0.72% 1.45% -2.88% 3.76% -
  Horiz. % 108.08% 107.35% 102.97% 102.24% 100.78% 103.76% 100.00%
Price Multiplier on Financial Quarter End Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 -
Price 0.8000 0.9500 1.6700 1.5000 1.5500 1.5400 1.1700 -
P/RPS 4.62 4.77 7.64 7.52 7.13 3.96 3.85 3.08%
  YoY % -3.14% -37.57% 1.60% 5.47% 80.05% 2.86% -
  Horiz. % 120.00% 123.90% 198.44% 195.32% 185.19% 102.86% 100.00%
P/EPS 21.59 22.92 24.13 21.77 19.23 9.51 14.00 7.48%
  YoY % -5.80% -5.01% 10.84% 13.21% 102.21% -32.07% -
  Horiz. % 154.21% 163.71% 172.36% 155.50% 137.36% 67.93% 100.00%
EY 4.63 4.36 4.14 4.59 5.20 10.52 7.14 -6.96%
  YoY % 6.19% 5.31% -9.80% -11.73% -50.57% 47.34% -
  Horiz. % 64.85% 61.06% 57.98% 64.29% 72.83% 147.34% 100.00%
DY 2.50 2.11 2.99 3.33 7.74 5.19 4.27 -8.53%
  YoY % 18.48% -29.43% -10.21% -56.98% 49.13% 21.55% -
  Horiz. % 58.55% 49.41% 70.02% 77.99% 181.26% 121.55% 100.00%
P/NAPS 0.54 0.65 1.18 1.07 1.12 1.08 0.85 -7.28%
  YoY % -16.92% -44.92% 10.28% -4.46% 3.70% 27.06% -
  Horiz. % 63.53% 76.47% 138.82% 125.88% 131.76% 127.06% 100.00%
Price Multiplier on Announcement Date
30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 CAGR
Date 14/11/19 22/11/18 30/11/17 24/11/16 23/11/15 27/11/14 26/11/13 -
Price 0.8900 0.9800 1.6300 1.5600 1.9200 1.5000 1.1900 -
P/RPS 5.14 4.92 7.46 7.82 8.84 3.85 3.91 4.66%
  YoY % 4.47% -34.05% -4.60% -11.54% 129.61% -1.53% -
  Horiz. % 131.46% 125.83% 190.79% 200.00% 226.09% 98.47% 100.00%
P/EPS 24.02 23.64 23.55 22.64 23.82 9.26 14.24 9.10%
  YoY % 1.61% 0.38% 4.02% -4.95% 157.24% -34.97% -
  Horiz. % 168.68% 166.01% 165.38% 158.99% 167.28% 65.03% 100.00%
EY 4.16 4.23 4.25 4.42 4.20 10.80 7.02 -8.35%
  YoY % -1.65% -0.47% -3.85% 5.24% -61.11% 53.85% -
  Horiz. % 59.26% 60.26% 60.54% 62.96% 59.83% 153.85% 100.00%
DY 2.25 2.04 3.07 3.21 6.25 5.33 4.20 -9.88%
  YoY % 10.29% -33.55% -4.36% -48.64% 17.26% 26.90% -
  Horiz. % 53.57% 48.57% 73.10% 76.43% 148.81% 126.90% 100.00%
P/NAPS 0.60 0.67 1.16 1.11 1.39 1.06 0.87 -6.00%
  YoY % -10.45% -42.24% 4.50% -20.14% 31.13% 21.84% -
  Horiz. % 68.97% 77.01% 133.33% 127.59% 159.77% 121.84% 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.



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