[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
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AHEALTH's Result
AHEALTH's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 526,859 515,916 510,160 508,374 499,237 482,142 461,310 9.23%
PBT 45,842 41,348 43,908 44,882 45,624 43,519 41,817 6.30%
Tax -11,579 -11,367 -11,905 -11,927 -11,647 -11,443 -10,639 5.79%
NP 34,263 29,981 32,003 32,955 33,977 32,076 31,178 6.47%
-
NP to SH 34,236 29,952 31,953 32,872 33,977 32,049 31,118 6.55%
-
Tax Rate 25.26% 27.49% 27.11% 26.57% 25.53% 26.29% 25.44% -
Total Cost 492,596 485,935 478,157 475,419 465,260 450,066 430,132 9.43%
-
Net Worth 288,179 274,121 268,264 268,264 260,064 249,520 246,006 11.09%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 12,886 12,886 12,886 11,128 11,128 9,721 9,721 20.60%
Div Payout % 37.64% 43.02% 40.33% 33.86% 32.75% 30.33% 31.24% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 288,179 274,121 268,264 268,264 260,064 249,520 246,006 11.09%
NOSH 117,146 117,146 117,146 117,146 117,146 117,146 117,146 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 6.50% 5.81% 6.27% 6.48% 6.81% 6.65% 6.76% -
ROE 11.88% 10.93% 11.91% 12.25% 13.06% 12.84% 12.65% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 449.75 440.40 435.49 433.97 426.17 411.57 393.79 9.23%
EPS 29.23 25.57 27.28 28.06 29.00 27.36 26.56 6.57%
DPS 11.00 11.00 11.00 9.50 9.50 8.30 8.30 20.59%
NAPS 2.46 2.34 2.29 2.29 2.22 2.13 2.10 11.09%
Adjusted Per Share Value based on latest NOSH - 117,146
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 73.21 71.69 70.89 70.64 69.37 67.00 64.10 9.23%
EPS 4.76 4.16 4.44 4.57 4.72 4.45 4.32 6.66%
DPS 1.79 1.79 1.79 1.55 1.55 1.35 1.35 20.63%
NAPS 0.4004 0.3809 0.3728 0.3728 0.3614 0.3467 0.3418 11.09%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
P/EPS 12.32 15.45 14.74 13.90 12.34 14.11 14.31 -9.47%
EY 8.12 6.47 6.79 7.20 8.10 7.09 6.99 10.47%
DY 3.06 2.78 2.74 2.44 2.65 2.15 2.18 25.28%
P/NAPS 1.46 1.69 1.76 1.70 1.61 1.81 1.81 -13.31%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
P/EPS 11.67 14.47 14.48 14.08 12.55 13.52 14.49 -13.40%
EY 8.57 6.91 6.91 7.10 7.97 7.39 6.90 15.50%
DY 3.23 2.97 2.78 2.41 2.61 2.24 2.16 30.67%
P/NAPS 1.39 1.58 1.72 1.72 1.64 1.74 1.83 -16.70%

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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