[AHEALTH] QoQ TTM Result on 31-Dec-2022 [#4]

Stock
[AHEALTH] APEX HEALTHCARE BHD
Announcement Date
22-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 16.27%
YoY- 69.94%
Quarter Report
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AHEALTH's Result
AHEALTH's Financial Summary
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 916,666 913,401 907,618 877,742 854,904 833,883 807,192 8.84%
PBT 434,964 436,882 130,209 120,355 105,368 91,524 79,793 209.41%
Tax -22,201 -21,402 -20,726 -19,384 -18,499 -17,531 -16,463 22.03%
NP 412,763 415,480 109,483 100,971 86,869 73,993 63,330 248.52%
-
NP to SH 412,763 415,481 109,487 100,975 86,844 73,973 63,309 248.60%
-
Tax Rate 5.10% 4.90% 15.92% 16.11% 17.56% 19.15% 20.63% -
Total Cost 503,903 497,921 798,135 776,771 768,035 759,890 743,862 -22.84%
-
Net Worth 900,049 885,728 583,445 559,642 516,949 502,607 521,010 43.92%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 43,942 43,942 40,309 40,309 56,850 56,850 54,461 -13.31%
Div Payout % 10.65% 10.58% 36.82% 39.92% 65.46% 76.85% 86.03% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 900,049 885,728 583,445 559,642 516,949 502,607 521,010 43.92%
NOSH 718,137 718,028 477,674 477,577 477,451 477,118 476,281 31.45%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 45.03% 45.49% 12.06% 11.50% 10.16% 8.87% 7.85% -
ROE 45.86% 46.91% 18.77% 18.04% 16.80% 14.72% 12.15% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 128.33 127.87 191.34 185.07 180.26 175.87 170.42 -17.21%
EPS 57.78 58.17 23.08 21.29 18.31 15.60 13.37 165.08%
DPS 6.15 6.15 8.50 8.50 12.00 12.00 11.50 -34.09%
NAPS 1.26 1.24 1.23 1.18 1.09 1.06 1.10 9.46%
Adjusted Per Share Value based on latest NOSH - 477,577
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 127.38 126.92 126.12 121.97 118.79 115.87 112.16 8.84%
EPS 57.36 57.73 15.21 14.03 12.07 10.28 8.80 248.54%
DPS 6.11 6.11 5.60 5.60 7.90 7.90 7.57 -13.29%
NAPS 1.2507 1.2308 0.8107 0.7777 0.7183 0.6984 0.724 43.92%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 2.50 2.37 4.08 3.52 3.16 2.70 2.88 -
P/RPS 1.95 1.85 2.13 1.90 1.75 1.54 1.69 10.00%
P/EPS 4.33 4.07 17.68 16.53 17.26 17.31 21.55 -65.66%
EY 23.11 24.54 5.66 6.05 5.79 5.78 4.64 191.36%
DY 2.46 2.60 2.08 2.41 3.80 4.44 3.99 -27.53%
P/NAPS 1.98 1.91 3.32 2.98 2.90 2.55 2.62 -17.01%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 23/08/23 24/05/23 22/02/23 16/11/22 16/08/22 18/05/22 -
Price 2.39 2.53 4.16 3.39 3.39 3.10 3.05 -
P/RPS 1.86 1.98 2.17 1.83 1.88 1.76 1.79 2.58%
P/EPS 4.14 4.35 18.02 15.92 18.51 19.87 22.82 -67.91%
EY 24.18 22.99 5.55 6.28 5.40 5.03 4.38 212.03%
DY 2.57 2.43 2.04 2.51 3.54 3.87 3.77 -22.52%
P/NAPS 1.90 2.04 3.38 2.87 3.11 2.92 2.77 -22.20%

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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