[AHEALTH] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Stock
[AHEALTH] APEX HEALTHCARE BHD
Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 35.76%
YoY- -16.38%
Quarter Report
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AHEALTH's Result
AHEALTH's Financial Summary
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 294,163 147,478 526,859 392,611 264,343 140,064 499,237 -29.73%
PBT 24,679 12,366 45,842 28,677 20,956 11,880 45,624 -33.63%
Tax -5,205 -2,547 -11,579 -8,241 -5,908 -3,434 -11,647 -41.57%
NP 19,474 9,819 34,263 20,436 15,048 8,446 33,977 -31.02%
-
NP to SH 19,462 9,813 34,236 20,430 15,049 8,446 33,977 -31.05%
-
Tax Rate 21.09% 20.60% 25.26% 28.74% 28.19% 28.91% 25.53% -
Total Cost 274,689 137,659 492,596 372,175 249,295 131,618 465,260 -29.64%
-
Net Worth 298,722 296,379 288,179 274,121 268,264 268,264 260,064 9.68%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,443 - 12,886 - 5,857 - 11,128 -30.55%
Div Payout % 33.11% - 37.64% - 38.92% - 32.75% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 298,722 296,379 288,179 274,121 268,264 268,264 260,064 9.68%
NOSH 117,146 117,146 117,146 117,146 117,146 117,146 117,146 0.00%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 6.62% 6.66% 6.50% 5.21% 5.69% 6.03% 6.81% -
ROE 6.52% 3.31% 11.88% 7.45% 5.61% 3.15% 13.06% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 251.11 125.89 449.75 335.15 225.65 119.56 426.17 -29.73%
EPS 16.61 8.38 29.23 17.44 12.85 7.21 28.91 -30.91%
DPS 5.50 0.00 11.00 0.00 5.00 0.00 9.50 -30.55%
NAPS 2.55 2.53 2.46 2.34 2.29 2.29 2.22 9.68%
Adjusted Per Share Value based on latest NOSH - 117,146
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 40.85 20.48 73.17 54.52 36.71 19.45 69.33 -29.74%
EPS 2.70 1.36 4.75 2.84 2.09 1.17 4.72 -31.11%
DPS 0.89 0.00 1.79 0.00 0.81 0.00 1.55 -30.94%
NAPS 0.4148 0.4116 0.4002 0.3807 0.3725 0.3725 0.3612 9.67%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 3.89 3.73 3.60 3.95 4.02 3.90 3.58 -
P/RPS 1.55 2.96 0.80 1.18 1.78 3.26 0.84 50.49%
P/EPS 23.41 44.53 12.32 22.65 31.29 54.09 12.34 53.30%
EY 4.27 2.25 8.12 4.42 3.20 1.85 8.10 -34.76%
DY 1.41 0.00 3.06 0.00 1.24 0.00 2.65 -34.36%
P/NAPS 1.53 1.47 1.46 1.69 1.76 1.70 1.61 -3.34%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 17/08/16 18/05/16 25/02/16 26/11/15 19/08/15 20/05/15 25/02/15 -
Price 3.82 3.94 3.41 3.70 3.95 3.95 3.64 -
P/RPS 1.52 3.13 0.76 1.10 1.75 3.30 0.85 47.37%
P/EPS 22.99 47.04 11.67 21.22 30.75 54.79 12.55 49.76%
EY 4.35 2.13 8.57 4.71 3.25 1.83 7.97 -33.23%
DY 1.44 0.00 3.23 0.00 1.27 0.00 2.61 -32.75%
P/NAPS 1.50 1.56 1.39 1.58 1.72 1.72 1.64 -5.78%

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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