[AHEALTH] QoQ TTM Result on 31-Mar-2016 [#1]

Stock
[AHEALTH] APEX HEALTHCARE BHD
Announcement Date
18-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 3.99%
YoY- 8.31%
Quarter Report
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AHEALTH's Result
AHEALTH's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 581,269 571,371 556,679 534,273 526,859 515,916 510,160 9.04%
PBT 46,294 53,380 49,565 46,328 45,842 41,348 43,908 3.57%
Tax -11,306 -11,331 -10,876 -10,692 -11,579 -11,367 -11,905 -3.36%
NP 34,988 42,049 38,689 35,636 34,263 29,981 32,003 6.09%
-
NP to SH 34,955 42,004 38,649 35,603 34,236 29,952 31,953 6.14%
-
Tax Rate 24.42% 21.23% 21.94% 23.08% 25.26% 27.49% 27.11% -
Total Cost 546,281 529,322 517,990 498,637 492,596 485,935 478,157 9.24%
-
Net Worth 311,608 301,065 298,722 296,379 288,179 274,121 268,264 10.45%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 13,471 13,471 13,471 12,886 12,886 12,886 12,886 2.99%
Div Payout % 38.54% 32.07% 34.86% 36.19% 37.64% 43.02% 40.33% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 311,608 301,065 298,722 296,379 288,179 274,121 268,264 10.45%
NOSH 117,146 117,146 117,146 117,146 117,146 117,146 117,146 0.00%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 6.02% 7.36% 6.95% 6.67% 6.50% 5.81% 6.27% -
ROE 11.22% 13.95% 12.94% 12.01% 11.88% 10.93% 11.91% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 496.19 487.74 475.20 456.07 449.75 440.40 435.49 9.04%
EPS 29.84 35.86 32.99 30.39 29.23 25.57 27.28 6.13%
DPS 11.50 11.50 11.50 11.00 11.00 11.00 11.00 2.99%
NAPS 2.66 2.57 2.55 2.53 2.46 2.34 2.29 10.45%
Adjusted Per Share Value based on latest NOSH - 117,146
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 80.77 79.40 77.35 74.24 73.21 71.69 70.89 9.04%
EPS 4.86 5.84 5.37 4.95 4.76 4.16 4.44 6.18%
DPS 1.87 1.87 1.87 1.79 1.79 1.79 1.79 2.94%
NAPS 0.433 0.4183 0.4151 0.4118 0.4004 0.3809 0.3728 10.44%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 4.30 4.54 3.89 3.73 3.60 3.95 4.02 -
P/RPS 0.87 0.93 0.82 0.82 0.80 0.90 0.92 -3.64%
P/EPS 14.41 12.66 11.79 12.27 12.32 15.45 14.74 -1.49%
EY 6.94 7.90 8.48 8.15 8.12 6.47 6.79 1.46%
DY 2.67 2.53 2.96 2.95 3.06 2.78 2.74 -1.70%
P/NAPS 1.62 1.77 1.53 1.47 1.46 1.69 1.76 -5.35%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 23/02/17 15/11/16 17/08/16 18/05/16 25/02/16 26/11/15 19/08/15 -
Price 4.65 4.60 3.82 3.94 3.41 3.70 3.95 -
P/RPS 0.94 0.94 0.80 0.86 0.76 0.84 0.91 2.17%
P/EPS 15.58 12.83 11.58 12.96 11.67 14.47 14.48 4.97%
EY 6.42 7.79 8.64 7.71 8.57 6.91 6.91 -4.76%
DY 2.47 2.50 3.01 2.79 3.23 2.97 2.78 -7.54%
P/NAPS 1.75 1.79 1.50 1.56 1.39 1.58 1.72 1.15%

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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