[AHEALTH] QoQ TTM Result on 31-Dec-2015 [#4]

Stock
[AHEALTH] APEX HEALTHCARE BHD
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 14.3%
YoY- 0.76%
Quarter Report
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AHEALTH's Result
AHEALTH's Financial Summary
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TTM Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 571,371 556,679 534,273 526,859 515,916 510,160 508,374 8.07%
PBT 53,380 49,565 46,328 45,842 41,348 43,908 44,882 12.21%
Tax -11,331 -10,876 -10,692 -11,579 -11,367 -11,905 -11,927 -3.35%
NP 42,049 38,689 35,636 34,263 29,981 32,003 32,955 17.58%
-
NP to SH 42,004 38,649 35,603 34,236 29,952 31,953 32,872 17.70%
-
Tax Rate 21.23% 21.94% 23.08% 25.26% 27.49% 27.11% 26.57% -
Total Cost 529,322 517,990 498,637 492,596 485,935 478,157 475,419 7.40%
-
Net Worth 301,065 298,722 296,379 288,179 274,121 268,264 268,264 7.97%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 13,471 13,471 12,886 12,886 12,886 12,886 11,128 13.54%
Div Payout % 32.07% 34.86% 36.19% 37.64% 43.02% 40.33% 33.86% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 301,065 298,722 296,379 288,179 274,121 268,264 268,264 7.97%
NOSH 117,146 117,146 117,146 117,146 117,146 117,146 117,146 0.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 7.36% 6.95% 6.67% 6.50% 5.81% 6.27% 6.48% -
ROE 13.95% 12.94% 12.01% 11.88% 10.93% 11.91% 12.25% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 487.74 475.20 456.07 449.75 440.40 435.49 433.97 8.07%
EPS 35.86 32.99 30.39 29.23 25.57 27.28 28.06 17.71%
DPS 11.50 11.50 11.00 11.00 11.00 11.00 9.50 13.54%
NAPS 2.57 2.55 2.53 2.46 2.34 2.29 2.29 7.97%
Adjusted Per Share Value based on latest NOSH - 117,146
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 79.40 77.35 74.24 73.21 71.69 70.89 70.64 8.08%
EPS 5.84 5.37 4.95 4.76 4.16 4.44 4.57 17.70%
DPS 1.87 1.87 1.79 1.79 1.79 1.79 1.55 13.28%
NAPS 0.4183 0.4151 0.4118 0.4004 0.3809 0.3728 0.3728 7.95%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 4.54 3.89 3.73 3.60 3.95 4.02 3.90 -
P/RPS 0.93 0.82 0.82 0.80 0.90 0.92 0.90 2.20%
P/EPS 12.66 11.79 12.27 12.32 15.45 14.74 13.90 -6.02%
EY 7.90 8.48 8.15 8.12 6.47 6.79 7.20 6.36%
DY 2.53 2.96 2.95 3.06 2.78 2.74 2.44 2.43%
P/NAPS 1.77 1.53 1.47 1.46 1.69 1.76 1.70 2.71%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 15/11/16 17/08/16 18/05/16 25/02/16 26/11/15 19/08/15 20/05/15 -
Price 4.60 3.82 3.94 3.41 3.70 3.95 3.95 -
P/RPS 0.94 0.80 0.86 0.76 0.84 0.91 0.91 2.17%
P/EPS 12.83 11.58 12.96 11.67 14.47 14.48 14.08 -5.99%
EY 7.79 8.64 7.71 8.57 6.91 6.91 7.10 6.36%
DY 2.50 3.01 2.79 3.23 2.97 2.78 2.41 2.46%
P/NAPS 1.79 1.50 1.56 1.39 1.58 1.72 1.72 2.68%

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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