[AHEALTH] YoY TTM Result on 30-Jun-2014 [#2]

Stock

[AHEALTH] APEX HEALTHCARE BHD

Announcement Date

20-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 2.44%

YoY- 2.84%

Quarter Report

AHEALTH's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	597,055	556,679	510,160	461,310	404,361	389,001	340,872	9.78%
YoY %	7.25%	9.12%	10.59%	14.08%	3.95%	14.12%	-	-
Horiz. %	175.16%	163.31%	149.66%	135.33%	118.63%	114.12%	100.00%	-
PBT	47,980	49,565	43,908	41,817	40,163	39,099	48,758	-0.26%
YoY %	-3.20%	12.88%	5.00%	4.12%	2.72%	-19.81%	-	-
Horiz. %	98.40%	101.66%	90.05%	85.76%	82.37%	80.19%	100.00%	-
Tax	-12,067	-10,876	-11,905	-10,639	-9,837	-11,773	-7,604	7.99%
YoY %	-10.95%	8.64%	-11.90%	-8.15%	16.44%	-54.83%	-	-
Horiz. %	158.69%	143.03%	156.56%	139.91%	129.37%	154.83%	100.00%	-
NP	35,913	38,689	32,003	31,178	30,326	27,326	41,154	-2.24%
YoY %	-7.18%	20.89%	2.65%	2.81%	10.98%	-33.60%	-	-
Horiz. %	87.26%	94.01%	77.76%	75.76%	73.69%	66.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	35,880	38,649	31,953	31,118	30,259	27,289	35,835	0.02%
YoY %	-7.16%	20.96%	2.68%	2.84%	10.88%	-23.85%	-	-
Horiz. %	100.13%	107.85%	89.17%	86.84%	84.44%	76.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.15%	21.94%	27.11%	25.44%	24.49%	30.11%	15.60%	-
YoY %	14.63%	-19.07%	6.56%	3.88%	-18.66%	93.01%	-	-
Horiz. %	161.22%	140.64%	173.78%	163.08%	156.99%	193.01%	100.00%	-
Total Cost	561,142	517,990	478,157	430,132	374,035	361,675	299,718	11.00%
YoY %	8.33%	8.33%	11.17%	15.00%	3.42%	20.67%	-	-
Horiz. %	187.22%	172.83%	159.54%	143.51%	124.80%	120.67%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	325,665	298,722	268,264	246,006	223,006	206,237	189,284	9.45%
YoY %	9.02%	11.35%	9.05%	10.31%	8.13%	8.96%	-	-
Horiz. %	172.05%	157.82%	141.73%	129.97%	117.82%	108.96%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	13,471	13,471	12,886	9,721	14,060	15,001	13,588	-0.14%
YoY %	0.00%	4.54%	32.56%	-30.86%	-6.27%	10.40%	-	-
Horiz. %	99.14%	99.14%	94.83%	71.54%	103.47%	110.40%	100.00%	-
Div Payout %	37.55%	34.86%	40.33%	31.24%	46.47%	54.97%	37.92%	-
YoY %	7.72%	-13.56%	29.10%	-32.77%	-15.46%	44.96%	-	-
Horiz. %	99.02%	91.93%	106.36%	82.38%	122.55%	144.96%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	325,665	298,722	268,264	246,006	223,006	206,237	189,284	9.45%
YoY %	9.02%	11.35%	9.05%	10.31%	8.13%	8.96%	-	-
Horiz. %	172.05%	157.82%	141.73%	129.97%	117.82%	108.96%	100.00%	-
NOSH	117,146	117,146	117,146	117,146	93,700	93,744	93,705	3.78%
YoY %	0.00%	0.00%	0.00%	25.02%	-0.05%	0.04%	-	-
Horiz. %	125.02%	125.02%	125.02%	125.02%	99.99%	100.04%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	6.02%	6.95%	6.27%	6.76%	7.50%	7.02%	12.07%	-
YoY %	-13.38%	10.85%	-7.25%	-9.87%	6.84%	-41.84%	-	-
Horiz. %	49.88%	57.58%	51.95%	56.01%	62.14%	58.16%	100.00%	-
ROE	11.02%	12.94%	11.91%	12.65%	13.57%	13.23%	18.93%	-
YoY %	-14.84%	8.65%	-5.85%	-6.78%	2.57%	-30.11%	-	-
Horiz. %	58.21%	68.36%	62.92%	66.83%	71.69%	69.89%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	509.67	475.20	435.49	393.79	431.55	414.96	363.77	5.77%
YoY %	7.25%	9.12%	10.59%	-8.75%	4.00%	14.07%	-	-
Horiz. %	140.11%	130.63%	119.72%	108.25%	118.63%	114.07%	100.00%	-
EPS	30.63	32.99	27.28	26.56	32.29	29.11	38.24	-3.62%
YoY %	-7.15%	20.93%	2.71%	-17.75%	10.92%	-23.88%	-	-
Horiz. %	80.10%	86.27%	71.34%	69.46%	84.44%	76.12%	100.00%	-
DPS	11.50	11.50	11.00	8.30	15.00	16.00	14.50	-3.78%
YoY %	0.00%	4.55%	32.53%	-44.67%	-6.25%	10.34%	-	-
Horiz. %	79.31%	79.31%	75.86%	57.24%	103.45%	110.34%	100.00%	-
NAPS	2.78	2.55	2.29	2.10	2.38	2.20	2.02	5.46%
YoY %	9.02%	11.35%	9.05%	-11.76%	8.18%	8.91%	-	-
Horiz. %	137.62%	126.24%	113.37%	103.96%	117.82%	108.91%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 117,146
RPS	82.90	77.29	70.83	64.05	56.14	54.01	47.33	9.78%
YoY %	7.26%	9.12%	10.59%	14.09%	3.94%	14.11%	-	-
Horiz. %	175.15%	163.30%	149.65%	135.33%	118.61%	114.11%	100.00%	-
EPS	4.98	5.37	4.44	4.32	4.20	3.79	4.98	0.00%
YoY %	-7.26%	20.95%	2.78%	2.86%	10.82%	-23.90%	-	-
Horiz. %	100.00%	107.83%	89.16%	86.75%	84.34%	76.10%	100.00%	-
DPS	1.87	1.87	1.79	1.35	1.95	2.08	1.89	-0.17%
YoY %	0.00%	4.47%	32.59%	-30.77%	-6.25%	10.05%	-	-
Horiz. %	98.94%	98.94%	94.71%	71.43%	103.17%	110.05%	100.00%	-
NAPS	0.4522	0.4148	0.3725	0.3416	0.3096	0.2863	0.2628	9.45%
YoY %	9.02%	11.36%	9.05%	10.34%	8.14%	8.94%	-	-
Horiz. %	172.07%	157.84%	141.74%	129.98%	117.81%	108.94%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	4.70	3.89	4.02	3.80	4.49	2.95	3.05	-
P/RPS	0.92	0.82	0.92	0.96	1.04	0.71	0.84	1.52%
YoY %	12.20%	-10.87%	-4.17%	-7.69%	46.48%	-15.48%	-	-
Horiz. %	109.52%	97.62%	109.52%	114.29%	123.81%	84.52%	100.00%	-
P/EPS	15.35	11.79	14.74	14.31	13.90	10.13	7.98	11.50%
YoY %	30.20%	-20.01%	3.00%	2.95%	37.22%	26.94%	-	-
Horiz. %	192.36%	147.74%	184.71%	179.32%	174.19%	126.94%	100.00%	-
EY	6.52	8.48	6.79	6.99	7.19	9.87	12.54	-10.31%
YoY %	-23.11%	24.89%	-2.86%	-2.78%	-27.15%	-21.29%	-	-
Horiz. %	51.99%	67.62%	54.15%	55.74%	57.34%	78.71%	100.00%	-
DY	2.45	2.96	2.74	2.18	3.34	5.42	4.75	-10.43%
YoY %	-17.23%	8.03%	25.69%	-34.73%	-38.38%	14.11%	-	-
Horiz. %	51.58%	62.32%	57.68%	45.89%	70.32%	114.11%	100.00%	-
P/NAPS	1.69	1.53	1.76	1.81	1.89	1.34	1.51	1.89%
YoY %	10.46%	-13.07%	-2.76%	-4.23%	41.04%	-11.26%	-	-
Horiz. %	111.92%	101.32%	116.56%	119.87%	125.17%	88.74%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	16/08/17	17/08/16	19/08/15	20/08/14	21/08/13	15/08/12	19/08/11	-
Price	4.74	3.82	3.95	3.85	4.95	3.11	2.92	-
P/RPS	0.93	0.80	0.91	0.98	1.15	0.75	0.80	2.53%
YoY %	16.25%	-12.09%	-7.14%	-14.78%	53.33%	-6.25%	-	-
Horiz. %	116.25%	100.00%	113.75%	122.50%	143.75%	93.75%	100.00%	-
P/EPS	15.48	11.58	14.48	14.49	15.33	10.68	7.64	12.47%
YoY %	33.68%	-20.03%	-0.07%	-5.48%	43.54%	39.79%	-	-
Horiz. %	202.62%	151.57%	189.53%	189.66%	200.65%	139.79%	100.00%	-
EY	6.46	8.64	6.91	6.90	6.52	9.36	13.10	-11.10%
YoY %	-25.23%	25.04%	0.14%	5.83%	-30.34%	-28.55%	-	-
Horiz. %	49.31%	65.95%	52.75%	52.67%	49.77%	71.45%	100.00%	-
DY	2.43	3.01	2.78	2.16	3.03	5.14	4.97	-11.23%
YoY %	-19.27%	8.27%	28.70%	-28.71%	-41.05%	3.42%	-	-
Horiz. %	48.89%	60.56%	55.94%	43.46%	60.97%	103.42%	100.00%	-
P/NAPS	1.71	1.50	1.72	1.83	2.08	1.41	1.45	2.78%
YoY %	14.00%	-12.79%	-6.01%	-12.02%	47.52%	-2.76%	-	-
Horiz. %	117.93%	103.45%	118.62%	126.21%	143.45%	97.24%	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.

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