[AHEALTH] QoQ TTM Result on 30-Jun-2014 [#2]

Stock

[AHEALTH] APEX HEALTHCARE BHD

Announcement Date

20-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 2.44%

YoY- 2.84%

Quarter Report

AHEALTH's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	508,374	499,237	482,142	461,310	443,019	418,451	408,234	15.76%
YoY %	1.83%	3.55%	4.52%	4.13%	5.87%	2.50%	-	-
Horiz. %	124.53%	122.29%	118.10%	113.00%	108.52%	102.50%	100.00%	-
PBT	44,882	45,624	43,519	41,817	41,040	40,615	39,971	8.03%
YoY %	-1.63%	4.84%	4.07%	1.89%	1.05%	1.61%	-	-
Horiz. %	112.29%	114.14%	108.88%	104.62%	102.67%	101.61%	100.00%	-
Tax	-11,927	-11,647	-11,443	-10,639	-10,583	-10,492	-9,590	15.66%
YoY %	-2.40%	-1.78%	-7.56%	-0.53%	-0.87%	-9.41%	-	-
Horiz. %	124.37%	121.45%	119.32%	110.94%	110.35%	109.41%	100.00%	-
NP	32,955	33,977	32,076	31,178	30,457	30,123	30,381	5.57%
YoY %	-3.01%	5.93%	2.88%	2.37%	1.11%	-0.85%	-	-
Horiz. %	108.47%	111.84%	105.58%	102.62%	100.25%	99.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	32,872	33,977	32,049	31,118	30,376	30,021	30,298	5.59%
YoY %	-3.25%	6.02%	2.99%	2.44%	1.18%	-0.91%	-	-
Horiz. %	108.50%	112.14%	105.78%	102.71%	100.26%	99.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.57%	25.53%	26.29%	25.44%	25.79%	25.83%	23.99%	-
YoY %	4.07%	-2.89%	3.34%	-1.36%	-0.15%	7.67%	-	-
Horiz. %	110.75%	106.42%	109.59%	106.04%	107.50%	107.67%	100.00%	-
Total Cost	475,419	465,260	450,066	430,132	412,562	388,328	377,853	16.56%
YoY %	2.18%	3.38%	4.63%	4.26%	6.24%	2.77%	-	-
Horiz. %	125.82%	123.13%	119.11%	113.84%	109.19%	102.77%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	268,264	260,064	249,520	246,006	244,601	235,161	225,030	12.44%
YoY %	3.15%	4.23%	1.43%	0.57%	4.01%	4.50%	-	-
Horiz. %	119.21%	115.57%	110.88%	109.32%	108.70%	104.50%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	11,128	11,128	9,721	9,721	9,369	9,369	14,060	-14.44%
YoY %	0.00%	14.47%	0.00%	3.76%	0.00%	-33.36%	-	-
Horiz. %	79.15%	79.15%	69.14%	69.14%	66.64%	66.64%	100.00%	-
Div Payout %	33.86%	32.75%	30.33%	31.24%	30.84%	31.21%	46.41%	-
YoY %	3.39%	7.98%	-2.91%	1.30%	-1.19%	-32.75%	-	-
Horiz. %	72.96%	70.57%	65.35%	67.31%	66.45%	67.25%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	268,264	260,064	249,520	246,006	244,601	235,161	225,030	12.44%
YoY %	3.15%	4.23%	1.43%	0.57%	4.01%	4.50%	-	-
Horiz. %	119.21%	115.57%	110.88%	109.32%	108.70%	104.50%	100.00%	-
NOSH	117,146	117,146	117,146	117,146	93,717	93,690	93,762	16.01%
YoY %	0.00%	0.00%	0.00%	25.00%	0.03%	-0.08%	-	-
Horiz. %	124.94%	124.94%	124.94%	124.94%	99.95%	99.92%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	6.48%	6.81%	6.65%	6.76%	6.87%	7.20%	7.44%	-
YoY %	-4.85%	2.41%	-1.63%	-1.60%	-4.58%	-3.23%	-	-
Horiz. %	87.10%	91.53%	89.38%	90.86%	92.34%	96.77%	100.00%	-
ROE	12.25%	13.06%	12.84%	12.65%	12.42%	12.77%	13.46%	-
YoY %	-6.20%	1.71%	1.50%	1.85%	-2.74%	-5.13%	-	-
Horiz. %	91.01%	97.03%	95.39%	93.98%	92.27%	94.87%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	433.97	426.17	411.57	393.79	472.72	446.63	435.39	-0.21%
YoY %	1.83%	3.55%	4.52%	-16.70%	5.84%	2.58%	-	-
Horiz. %	99.67%	97.88%	94.53%	90.45%	108.57%	102.58%	100.00%	-
EPS	28.06	29.00	27.36	26.56	32.41	32.04	32.31	-8.98%
YoY %	-3.24%	5.99%	3.01%	-18.05%	1.15%	-0.84%	-	-
Horiz. %	86.85%	89.76%	84.68%	82.20%	100.31%	99.16%	100.00%	-
DPS	9.50	9.50	8.30	8.30	10.00	10.00	15.00	-26.27%
YoY %	0.00%	14.46%	0.00%	-17.00%	0.00%	-33.33%	-	-
Horiz. %	63.33%	63.33%	55.33%	55.33%	66.67%	66.67%	100.00%	-
NAPS	2.29	2.22	2.13	2.10	2.61	2.51	2.40	-3.08%
YoY %	3.15%	4.23%	1.43%	-19.54%	3.98%	4.58%	-	-
Horiz. %	95.42%	92.50%	88.75%	87.50%	108.75%	104.58%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 117,146
RPS	70.58	69.32	66.94	64.05	61.51	58.10	56.68	15.76%
YoY %	1.82%	3.56%	4.51%	4.13%	5.87%	2.51%	-	-
Horiz. %	124.52%	122.30%	118.10%	113.00%	108.52%	102.51%	100.00%	-
EPS	4.56	4.72	4.45	4.32	4.22	4.17	4.21	5.47%
YoY %	-3.39%	6.07%	3.01%	2.37%	1.20%	-0.95%	-	-
Horiz. %	108.31%	112.11%	105.70%	102.61%	100.24%	99.05%	100.00%	-
DPS	1.55	1.55	1.35	1.35	1.30	1.30	1.95	-14.20%
YoY %	0.00%	14.81%	0.00%	3.85%	0.00%	-33.33%	-	-
Horiz. %	79.49%	79.49%	69.23%	69.23%	66.67%	66.67%	100.00%	-
NAPS	0.3725	0.3611	0.3464	0.3416	0.3396	0.3265	0.3124	12.45%
YoY %	3.16%	4.24%	1.41%	0.59%	4.01%	4.51%	-	-
Horiz. %	119.24%	115.59%	110.88%	109.35%	108.71%	104.51%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	3.90	3.58	3.86	3.80	4.60	4.50	4.80	-
P/RPS	0.90	0.84	0.94	0.96	0.97	1.01	1.10	-12.53%
YoY %	7.14%	-10.64%	-2.08%	-1.03%	-3.96%	-8.18%	-	-
Horiz. %	81.82%	76.36%	85.45%	87.27%	88.18%	91.82%	100.00%	-
P/EPS	13.90	12.34	14.11	14.31	14.19	14.04	14.85	-4.31%
YoY %	12.64%	-12.54%	-1.40%	0.85%	1.07%	-5.45%	-	-
Horiz. %	93.60%	83.10%	95.02%	96.36%	95.56%	94.55%	100.00%	-
EY	7.20	8.10	7.09	6.99	7.05	7.12	6.73	4.60%
YoY %	-11.11%	14.25%	1.43%	-0.85%	-0.98%	5.79%	-	-
Horiz. %	106.98%	120.36%	105.35%	103.86%	104.75%	105.79%	100.00%	-
DY	2.44	2.65	2.15	2.18	2.17	2.22	3.13	-15.31%
YoY %	-7.92%	23.26%	-1.38%	0.46%	-2.25%	-29.07%	-	-
Horiz. %	77.96%	84.66%	68.69%	69.65%	69.33%	70.93%	100.00%	-
P/NAPS	1.70	1.61	1.81	1.81	1.76	1.79	2.00	-10.27%
YoY %	5.59%	-11.05%	0.00%	2.84%	-1.68%	-10.50%	-	-
Horiz. %	85.00%	80.50%	90.50%	90.50%	88.00%	89.50%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	20/05/15	25/02/15	18/11/14	20/08/14	21/05/14	26/02/14	20/11/13	-
Price	3.95	3.64	3.70	3.85	4.80	4.40	4.79	-
P/RPS	0.91	0.85	0.90	0.98	1.02	0.99	1.10	-11.88%
YoY %	7.06%	-5.56%	-8.16%	-3.92%	3.03%	-10.00%	-	-
Horiz. %	82.73%	77.27%	81.82%	89.09%	92.73%	90.00%	100.00%	-
P/EPS	14.08	12.55	13.52	14.49	14.81	13.73	14.82	-3.36%
YoY %	12.19%	-7.17%	-6.69%	-2.16%	7.87%	-7.35%	-	-
Horiz. %	95.01%	84.68%	91.23%	97.77%	99.93%	92.65%	100.00%	-
EY	7.10	7.97	7.39	6.90	6.75	7.28	6.75	3.43%
YoY %	-10.92%	7.85%	7.10%	2.22%	-7.28%	7.85%	-	-
Horiz. %	105.19%	118.07%	109.48%	102.22%	100.00%	107.85%	100.00%	-
DY	2.41	2.61	2.24	2.16	2.08	2.27	3.13	-16.00%
YoY %	-7.66%	16.52%	3.70%	3.85%	-8.37%	-27.48%	-	-
Horiz. %	77.00%	83.39%	71.57%	69.01%	66.45%	72.52%	100.00%	-
P/NAPS	1.72	1.64	1.74	1.83	1.84	1.75	2.00	-9.57%
YoY %	4.88%	-5.75%	-4.92%	-0.54%	5.14%	-12.50%	-	-
Horiz. %	86.00%	82.00%	87.00%	91.50%	92.00%	87.50%	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 ⃤ & 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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