[AHEALTH] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[AHEALTH] APEX HEALTHCARE BHD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 6.02%
YoY- 13.18%
Quarter Report
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AHEALTH's Result
AHEALTH's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 515,916 510,160 508,374 499,237 482,142 461,310 443,019 10.67%
PBT 41,348 43,908 44,882 45,624 43,519 41,817 41,040 0.49%
Tax -11,367 -11,905 -11,927 -11,647 -11,443 -10,639 -10,583 4.87%
NP 29,981 32,003 32,955 33,977 32,076 31,178 30,457 -1.04%
-
NP to SH 29,952 31,953 32,872 33,977 32,049 31,118 30,376 -0.93%
-
Tax Rate 27.49% 27.11% 26.57% 25.53% 26.29% 25.44% 25.79% -
Total Cost 485,935 478,157 475,419 465,260 450,066 430,132 412,562 11.51%
-
Net Worth 274,121 268,264 268,264 260,064 249,520 246,006 244,601 7.88%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 12,886 12,886 11,128 11,128 9,721 9,721 9,369 23.65%
Div Payout % 43.02% 40.33% 33.86% 32.75% 30.33% 31.24% 30.84% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 274,121 268,264 268,264 260,064 249,520 246,006 244,601 7.88%
NOSH 117,146 117,146 117,146 117,146 117,146 117,146 93,717 16.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 5.81% 6.27% 6.48% 6.81% 6.65% 6.76% 6.87% -
ROE 10.93% 11.91% 12.25% 13.06% 12.84% 12.65% 12.42% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 440.40 435.49 433.97 426.17 411.57 393.79 472.72 -4.60%
EPS 25.57 27.28 28.06 29.00 27.36 26.56 32.41 -14.60%
DPS 11.00 11.00 9.50 9.50 8.30 8.30 10.00 6.55%
NAPS 2.34 2.29 2.29 2.22 2.13 2.10 2.61 -7.01%
Adjusted Per Share Value based on latest NOSH - 117,146
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 71.65 70.85 70.60 69.33 66.96 64.06 61.52 10.68%
EPS 4.16 4.44 4.57 4.72 4.45 4.32 4.22 -0.94%
DPS 1.79 1.79 1.55 1.55 1.35 1.35 1.30 23.74%
NAPS 0.3807 0.3725 0.3725 0.3612 0.3465 0.3416 0.3397 7.88%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 3.95 4.02 3.90 3.58 3.86 3.80 4.60 -
P/RPS 0.90 0.92 0.90 0.84 0.94 0.96 0.97 -4.86%
P/EPS 15.45 14.74 13.90 12.34 14.11 14.31 14.19 5.82%
EY 6.47 6.79 7.20 8.10 7.09 6.99 7.05 -5.55%
DY 2.78 2.74 2.44 2.65 2.15 2.18 2.17 17.93%
P/NAPS 1.69 1.76 1.70 1.61 1.81 1.81 1.76 -2.66%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 19/08/15 20/05/15 25/02/15 18/11/14 20/08/14 21/05/14 -
Price 3.70 3.95 3.95 3.64 3.70 3.85 4.80 -
P/RPS 0.84 0.91 0.91 0.85 0.90 0.98 1.02 -12.13%
P/EPS 14.47 14.48 14.08 12.55 13.52 14.49 14.81 -1.53%
EY 6.91 6.91 7.10 7.97 7.39 6.90 6.75 1.57%
DY 2.97 2.78 2.41 2.61 2.24 2.16 2.08 26.77%
P/NAPS 1.58 1.72 1.72 1.64 1.74 1.83 1.84 -9.64%

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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