[AHEALTH] QoQ TTM Result on 31-Dec-2021 [#4]

Stock
[AHEALTH] APEX HEALTHCARE BHD
Announcement Date
23-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 11.88%
YoY- 6.06%
Quarter Report
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AHEALTH's Result
AHEALTH's Financial Summary
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 854,904 833,883 807,192 770,756 734,678 692,736 684,907 15.91%
PBT 105,368 91,524 79,793 75,411 68,508 67,445 67,666 34.31%
Tax -18,499 -17,531 -16,463 -15,975 -15,432 -14,027 -14,141 19.59%
NP 86,869 73,993 63,330 59,436 53,076 53,418 53,525 38.06%
-
NP to SH 86,844 73,973 63,309 59,418 53,108 53,321 53,530 38.02%
-
Tax Rate 17.56% 19.15% 20.63% 21.18% 22.53% 20.80% 20.90% -
Total Cost 768,035 759,890 743,862 711,320 681,602 639,318 631,382 13.93%
-
Net Worth 516,949 502,607 521,010 506,770 487,811 478,178 477,968 5.36%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 56,850 56,850 54,461 54,461 25,081 25,081 21,277 92.43%
Div Payout % 65.46% 76.85% 86.03% 91.66% 47.23% 47.04% 39.75% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 516,949 502,607 521,010 506,770 487,811 478,178 477,968 5.36%
NOSH 477,451 477,118 476,281 476,249 476,179 475,679 475,309 0.29%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 10.16% 8.87% 7.85% 7.71% 7.22% 7.71% 7.81% -
ROE 16.80% 14.72% 12.15% 11.72% 10.89% 11.15% 11.20% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 180.26 175.87 170.42 162.74 155.13 146.32 144.73 15.74%
EPS 18.31 15.60 13.37 12.55 11.21 11.26 11.31 37.83%
DPS 12.00 12.00 11.50 11.50 5.30 5.30 4.50 92.18%
NAPS 1.09 1.06 1.10 1.07 1.03 1.01 1.01 5.20%
Adjusted Per Share Value based on latest NOSH - 476,249
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 118.79 115.87 112.16 107.10 102.09 96.26 95.17 15.91%
EPS 12.07 10.28 8.80 8.26 7.38 7.41 7.44 38.02%
DPS 7.90 7.90 7.57 7.57 3.49 3.49 2.96 92.29%
NAPS 0.7183 0.6984 0.724 0.7042 0.6778 0.6645 0.6642 5.35%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.16 2.70 2.88 2.69 2.81 3.13 2.93 -
P/RPS 1.75 1.54 1.69 1.65 1.81 2.14 2.02 -9.11%
P/EPS 17.26 17.31 21.55 21.44 25.06 27.79 25.90 -23.68%
EY 5.79 5.78 4.64 4.66 3.99 3.60 3.86 31.00%
DY 3.80 4.44 3.99 4.28 1.89 1.69 1.54 82.50%
P/NAPS 2.90 2.55 2.62 2.51 2.73 3.10 2.90 0.00%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 16/11/22 16/08/22 18/05/22 23/02/22 17/11/21 19/08/21 20/05/21 -
Price 3.39 3.10 3.05 2.56 2.67 2.90 2.90 -
P/RPS 1.88 1.76 1.79 1.57 1.72 1.98 2.00 -4.03%
P/EPS 18.51 19.87 22.82 20.41 23.81 25.75 25.64 -19.50%
EY 5.40 5.03 4.38 4.90 4.20 3.88 3.90 24.20%
DY 3.54 3.87 3.77 4.49 1.99 1.83 1.55 73.33%
P/NAPS 3.11 2.92 2.77 2.39 2.59 2.87 2.87 5.49%

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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