[AHEALTH] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[AHEALTH] APEX HEALTHCARE BHD

Announcement Date

20-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- -3.25%

YoY- 8.22%

Quarter Report

AHEALTH's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	526,859	515,916	510,160	508,374	499,237	482,142	461,310	9.23%
YoY %	2.12%	1.13%	0.35%	1.83%	3.55%	4.52%	-	-
Horiz. %	114.21%	111.84%	110.59%	110.20%	108.22%	104.52%	100.00%	-
PBT	45,842	41,348	43,908	44,882	45,624	43,519	41,817	6.30%
YoY %	10.87%	-5.83%	-2.17%	-1.63%	4.84%	4.07%	-	-
Horiz. %	109.63%	98.88%	105.00%	107.33%	109.10%	104.07%	100.00%	-
Tax	-11,579	-11,367	-11,905	-11,927	-11,647	-11,443	-10,639	5.79%
YoY %	-1.87%	4.52%	0.18%	-2.40%	-1.78%	-7.56%	-	-
Horiz. %	108.84%	106.84%	111.90%	112.11%	109.47%	107.56%	100.00%	-
NP	34,263	29,981	32,003	32,955	33,977	32,076	31,178	6.47%
YoY %	14.28%	-6.32%	-2.89%	-3.01%	5.93%	2.88%	-	-
Horiz. %	109.89%	96.16%	102.65%	105.70%	108.98%	102.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	34,236	29,952	31,953	32,872	33,977	32,049	31,118	6.55%
YoY %	14.30%	-6.26%	-2.80%	-3.25%	6.02%	2.99%	-	-
Horiz. %	110.02%	96.25%	102.68%	105.64%	109.19%	102.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.26%	27.49%	27.11%	26.57%	25.53%	26.29%	25.44%	-
YoY %	-8.11%	1.40%	2.03%	4.07%	-2.89%	3.34%	-	-
Horiz. %	99.29%	108.06%	106.56%	104.44%	100.35%	103.34%	100.00%	-
Total Cost	492,596	485,935	478,157	475,419	465,260	450,066	430,132	9.43%
YoY %	1.37%	1.63%	0.58%	2.18%	3.38%	4.63%	-	-
Horiz. %	114.52%	112.97%	111.17%	110.53%	108.17%	104.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	288,179	274,121	268,264	268,264	260,064	249,520	246,006	11.09%
YoY %	5.13%	2.18%	0.00%	3.15%	4.23%	1.43%	-	-
Horiz. %	117.14%	111.43%	109.05%	109.05%	105.71%	101.43%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	12,886	12,886	12,886	11,128	11,128	9,721	9,721	20.60%
YoY %	0.00%	0.00%	15.80%	0.00%	14.47%	0.00%	-	-
Horiz. %	132.56%	132.56%	132.56%	114.47%	114.47%	100.00%	100.00%	-
Div Payout %	37.64%	43.02%	40.33%	33.86%	32.75%	30.33%	31.24%	-
YoY %	-12.51%	6.67%	19.11%	3.39%	7.98%	-2.91%	-	-
Horiz. %	120.49%	137.71%	129.10%	108.39%	104.83%	97.09%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	288,179	274,121	268,264	268,264	260,064	249,520	246,006	11.09%
YoY %	5.13%	2.18%	0.00%	3.15%	4.23%	1.43%	-	-
Horiz. %	117.14%	111.43%	109.05%	109.05%	105.71%	101.43%	100.00%	-
NOSH	117,146	117,146	117,146	117,146	117,146	117,146	117,146	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	6.50%	5.81%	6.27%	6.48%	6.81%	6.65%	6.76%	-
YoY %	11.88%	-7.34%	-3.24%	-4.85%	2.41%	-1.63%	-	-
Horiz. %	96.15%	85.95%	92.75%	95.86%	100.74%	98.37%	100.00%	-
ROE	11.88%	10.93%	11.91%	12.25%	13.06%	12.84%	12.65%	-
YoY %	8.69%	-8.23%	-2.78%	-6.20%	1.71%	1.50%	-	-
Horiz. %	93.91%	86.40%	94.15%	96.84%	103.24%	101.50%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	449.75	440.40	435.49	433.97	426.17	411.57	393.79	9.23%
YoY %	2.12%	1.13%	0.35%	1.83%	3.55%	4.52%	-	-
Horiz. %	114.21%	111.84%	110.59%	110.20%	108.22%	104.52%	100.00%	-
EPS	29.23	25.57	27.28	28.06	29.00	27.36	26.56	6.57%
YoY %	14.31%	-6.27%	-2.78%	-3.24%	5.99%	3.01%	-	-
Horiz. %	110.05%	96.27%	102.71%	105.65%	109.19%	103.01%	100.00%	-
DPS	11.00	11.00	11.00	9.50	9.50	8.30	8.30	20.59%
YoY %	0.00%	0.00%	15.79%	0.00%	14.46%	0.00%	-	-
Horiz. %	132.53%	132.53%	132.53%	114.46%	114.46%	100.00%	100.00%	-
NAPS	2.46	2.34	2.29	2.29	2.22	2.13	2.10	11.09%
YoY %	5.13%	2.18%	0.00%	3.15%	4.23%	1.43%	-	-
Horiz. %	117.14%	111.43%	109.05%	109.05%	105.71%	101.43%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 117,146
RPS	73.15	71.63	70.83	70.58	69.32	66.94	64.05	9.23%
YoY %	2.12%	1.13%	0.35%	1.82%	3.56%	4.51%	-	-
Horiz. %	114.21%	111.83%	110.59%	110.20%	108.23%	104.51%	100.00%	-
EPS	4.75	4.16	4.44	4.56	4.72	4.45	4.32	6.51%
YoY %	14.18%	-6.31%	-2.63%	-3.39%	6.07%	3.01%	-	-
Horiz. %	109.95%	96.30%	102.78%	105.56%	109.26%	103.01%	100.00%	-
DPS	1.79	1.79	1.79	1.55	1.55	1.35	1.35	20.63%
YoY %	0.00%	0.00%	15.48%	0.00%	14.81%	0.00%	-	-
Horiz. %	132.59%	132.59%	132.59%	114.81%	114.81%	100.00%	100.00%	-
NAPS	0.4001	0.3806	0.3725	0.3725	0.3611	0.3464	0.3416	11.08%
YoY %	5.12%	2.17%	0.00%	3.16%	4.24%	1.41%	-	-
Horiz. %	117.13%	111.42%	109.05%	109.05%	105.71%	101.41%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	3.60	3.95	4.02	3.90	3.58	3.86	3.80	-
P/RPS	0.80	0.90	0.92	0.90	0.84	0.94	0.96	-11.41%
YoY %	-11.11%	-2.17%	2.22%	7.14%	-10.64%	-2.08%	-	-
Horiz. %	83.33%	93.75%	95.83%	93.75%	87.50%	97.92%	100.00%	-
P/EPS	12.32	15.45	14.74	13.90	12.34	14.11	14.31	-9.47%
YoY %	-20.26%	4.82%	6.04%	12.64%	-12.54%	-1.40%	-	-
Horiz. %	86.09%	107.97%	103.00%	97.13%	86.23%	98.60%	100.00%	-
EY	8.12	6.47	6.79	7.20	8.10	7.09	6.99	10.47%
YoY %	25.50%	-4.71%	-5.69%	-11.11%	14.25%	1.43%	-	-
Horiz. %	116.17%	92.56%	97.14%	103.00%	115.88%	101.43%	100.00%	-
DY	3.06	2.78	2.74	2.44	2.65	2.15	2.18	25.28%
YoY %	10.07%	1.46%	12.30%	-7.92%	23.26%	-1.38%	-	-
Horiz. %	140.37%	127.52%	125.69%	111.93%	121.56%	98.62%	100.00%	-
P/NAPS	1.46	1.69	1.76	1.70	1.61	1.81	1.81	-13.31%
YoY %	-13.61%	-3.98%	3.53%	5.59%	-11.05%	0.00%	-	-
Horiz. %	80.66%	93.37%	97.24%	93.92%	88.95%	100.00%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	26/11/15	19/08/15	20/05/15	25/02/15	18/11/14	20/08/14	-
Price	3.41	3.70	3.95	3.95	3.64	3.70	3.85	-
P/RPS	0.76	0.84	0.91	0.91	0.85	0.90	0.98	-15.55%
YoY %	-9.52%	-7.69%	0.00%	7.06%	-5.56%	-8.16%	-	-
Horiz. %	77.55%	85.71%	92.86%	92.86%	86.73%	91.84%	100.00%	-
P/EPS	11.67	14.47	14.48	14.08	12.55	13.52	14.49	-13.40%
YoY %	-19.35%	-0.07%	2.84%	12.19%	-7.17%	-6.69%	-	-
Horiz. %	80.54%	99.86%	99.93%	97.17%	86.61%	93.31%	100.00%	-
EY	8.57	6.91	6.91	7.10	7.97	7.39	6.90	15.50%
YoY %	24.02%	0.00%	-2.68%	-10.92%	7.85%	7.10%	-	-
Horiz. %	124.20%	100.14%	100.14%	102.90%	115.51%	107.10%	100.00%	-
DY	3.23	2.97	2.78	2.41	2.61	2.24	2.16	30.67%
YoY %	8.75%	6.83%	15.35%	-7.66%	16.52%	3.70%	-	-
Horiz. %	149.54%	137.50%	128.70%	111.57%	120.83%	103.70%	100.00%	-
P/NAPS	1.39	1.58	1.72	1.72	1.64	1.74	1.83	-16.70%
YoY %	-12.03%	-8.14%	0.00%	4.88%	-5.75%	-4.92%	-	-
Horiz. %	75.96%	86.34%	93.99%	93.99%	89.62%	95.08%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos