[AHEALTH] YoY TTM Result on 30-Sep-2014 [#3]

Stock

[AHEALTH] APEX HEALTHCARE BHD

Announcement Date

18-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 2.99%

YoY- 5.78%

Quarter Report

AHEALTH's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
TTM Result
Revenue	611,825	571,371	515,916	482,142	408,234	394,941	351,126	9.68%
YoY %	7.08%	10.75%	7.00%	18.10%	3.37%	12.48%	-	-
Horiz. %	174.25%	162.73%	146.93%	137.31%	116.26%	112.48%	100.00%	-
PBT	49,746	53,380	41,348	43,519	39,971	41,745	45,791	1.38%
YoY %	-6.81%	29.10%	-4.99%	8.88%	-4.25%	-8.84%	-	-
Horiz. %	108.64%	116.57%	90.30%	95.04%	87.29%	91.16%	100.00%	-
Tax	-11,291	-11,331	-11,367	-11,443	-9,590	-12,585	-7,696	6.59%
YoY %	0.35%	0.32%	0.66%	-19.32%	23.80%	-63.53%	-	-
Horiz. %	146.71%	147.23%	147.70%	148.69%	124.61%	163.53%	100.00%	-
NP	38,455	42,049	29,981	32,076	30,381	29,160	38,095	0.15%
YoY %	-8.55%	40.25%	-6.53%	5.58%	4.19%	-23.45%	-	-
Horiz. %	100.95%	110.38%	78.70%	84.20%	79.75%	76.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	38,414	42,004	29,952	32,049	30,298	29,122	33,220	2.44%
YoY %	-8.55%	40.24%	-6.54%	5.78%	4.04%	-12.34%	-	-
Horiz. %	115.64%	126.44%	90.16%	96.48%	91.20%	87.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.70%	21.23%	27.49%	26.29%	23.99%	30.15%	16.81%	-
YoY %	6.92%	-22.77%	4.56%	9.59%	-20.43%	79.36%	-	-
Horiz. %	135.04%	126.29%	163.53%	156.40%	142.71%	179.36%	100.00%	-
Total Cost	573,370	529,322	485,935	450,066	377,853	365,781	313,031	10.60%
YoY %	8.32%	8.93%	7.97%	19.11%	3.30%	16.85%	-	-
Horiz. %	183.17%	169.10%	155.24%	143.78%	120.71%	116.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	330,351	301,065	274,121	249,520	225,030	208,104	190,085	9.63%
YoY %	9.73%	9.83%	9.86%	10.88%	8.13%	9.48%	-	-
Horiz. %	173.79%	158.38%	144.21%	131.27%	118.38%	109.48%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	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 %	35.07%	32.07%	43.02%	30.33%	46.41%	51.51%	40.91%	-
YoY %	9.35%	-25.45%	41.84%	-34.65%	-9.90%	25.91%	-	-
Horiz. %	85.72%	78.39%	105.16%	74.14%	113.44%	125.91%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Equity
Net Worth	330,351	301,065	274,121	249,520	225,030	208,104	190,085	9.63%
YoY %	9.73%	9.83%	9.86%	10.88%	8.13%	9.48%	-	-
Horiz. %	173.79%	158.38%	144.21%	131.27%	118.38%	109.48%	100.00%	-
NOSH	117,146	117,146	117,146	117,146	93,762	93,740	93,638	3.80%
YoY %	0.00%	0.00%	0.00%	24.94%	0.02%	0.11%	-	-
Horiz. %	125.11%	125.11%	125.11%	125.11%	100.13%	100.11%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Ratio Analysis
NP Margin	6.29%	7.36%	5.81%	6.65%	7.44%	7.38%	10.85%	-
YoY %	-14.54%	26.68%	-12.63%	-10.62%	0.81%	-31.98%	-	-
Horiz. %	57.97%	67.83%	53.55%	61.29%	68.57%	68.02%	100.00%	-
ROE	11.63%	13.95%	10.93%	12.84%	13.46%	13.99%	17.48%	-
YoY %	-16.63%	27.63%	-14.88%	-4.61%	-3.79%	-19.97%	-	-
Horiz. %	66.53%	79.81%	62.53%	73.46%	77.00%	80.03%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Per Share
RPS	522.28	487.74	440.40	411.57	435.39	421.31	374.98	5.67%
YoY %	7.08%	10.75%	7.00%	-5.47%	3.34%	12.36%	-	-
Horiz. %	139.28%	130.07%	117.45%	109.76%	116.11%	112.36%	100.00%	-
EPS	32.79	35.86	25.57	27.36	32.31	31.07	35.48	-1.30%
YoY %	-8.56%	40.24%	-6.54%	-15.32%	3.99%	-12.43%	-	-
Horiz. %	92.42%	101.07%	72.07%	77.11%	91.07%	87.57%	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	2.82	2.57	2.34	2.13	2.40	2.22	2.03	5.62%
YoY %	9.73%	9.83%	9.86%	-11.25%	8.11%	9.36%	-	-
Horiz. %	138.92%	126.60%	115.27%	104.93%	118.23%	109.36%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Adjusted Per Share Value based on latest NOSH - 117,146
RPS	84.97	79.35	71.65	66.96	56.69	54.85	48.76	9.68%
YoY %	7.08%	10.75%	7.00%	18.12%	3.35%	12.49%	-	-
Horiz. %	174.26%	162.74%	146.94%	137.33%	116.26%	112.49%	100.00%	-
EPS	5.33	5.83	4.16	4.45	4.21	4.04	4.61	2.44%
YoY %	-8.58%	40.14%	-6.52%	5.70%	4.21%	-12.36%	-	-
Horiz. %	115.62%	126.46%	90.24%	96.53%	91.32%	87.64%	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	0.4588	0.4181	0.3807	0.3465	0.3125	0.289	0.264	9.63%
YoY %	9.73%	9.82%	9.87%	10.88%	8.13%	9.47%	-	-
Horiz. %	173.79%	158.37%	144.20%	131.25%	118.37%	109.47%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	30/09/11	-
Price	5.10	4.54	3.95	3.86	4.80	3.28	2.60	-
P/RPS	0.98	0.93	0.90	0.94	1.10	0.78	0.69	6.01%
YoY %	5.38%	3.33%	-4.26%	-14.55%	41.03%	13.04%	-	-
Horiz. %	142.03%	134.78%	130.43%	136.23%	159.42%	113.04%	100.00%	-
P/EPS	15.55	12.66	15.45	14.11	14.85	10.56	7.33	13.34%
YoY %	22.83%	-18.06%	9.50%	-4.98%	40.62%	44.07%	-	-
Horiz. %	212.14%	172.71%	210.78%	192.50%	202.59%	144.07%	100.00%	-
EY	6.43	7.90	6.47	7.09	6.73	9.47	13.64	-11.77%
YoY %	-18.61%	22.10%	-8.74%	5.35%	-28.93%	-30.57%	-	-
Horiz. %	47.14%	57.92%	47.43%	51.98%	49.34%	69.43%	100.00%	-
DY	2.25	2.53	2.78	2.15	3.13	4.88	5.58	-14.03%
YoY %	-11.07%	-8.99%	29.30%	-31.31%	-35.86%	-12.54%	-	-
Horiz. %	40.32%	45.34%	49.82%	38.53%	56.09%	87.46%	100.00%	-
P/NAPS	1.81	1.77	1.69	1.81	2.00	1.48	1.28	5.93%
YoY %	2.26%	4.73%	-6.63%	-9.50%	35.14%	15.62%	-	-
Horiz. %	141.41%	138.28%	132.03%	141.41%	156.25%	115.62%	100.00%	-

	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	30/09/11	CAGR
Price Multiplier on Announcement Date
Date	14/11/17	15/11/16	26/11/15	18/11/14	20/11/13	21/11/12	15/11/11	-
Price	5.50	4.60	3.70	3.70	4.79	3.56	2.84	-
P/RPS	1.05	0.94	0.84	0.90	1.10	0.84	0.76	5.52%
YoY %	11.70%	11.90%	-6.67%	-18.18%	30.95%	10.53%	-	-
Horiz. %	138.16%	123.68%	110.53%	118.42%	144.74%	110.53%	100.00%	-
P/EPS	16.77	12.83	14.47	13.52	14.82	11.46	8.01	13.09%
YoY %	30.71%	-11.33%	7.03%	-8.77%	29.32%	43.07%	-	-
Horiz. %	209.36%	160.17%	180.65%	168.79%	185.02%	143.07%	100.00%	-
EY	5.96	7.79	6.91	7.39	6.75	8.73	12.49	-11.59%
YoY %	-23.49%	12.74%	-6.50%	9.48%	-22.68%	-30.10%	-	-
Horiz. %	47.72%	62.37%	55.32%	59.17%	54.04%	69.90%	100.00%	-
DY	2.09	2.50	2.97	2.24	3.13	4.49	5.11	-13.83%
YoY %	-16.40%	-15.82%	32.59%	-28.43%	-30.29%	-12.13%	-	-
Horiz. %	40.90%	48.92%	58.12%	43.84%	61.25%	87.87%	100.00%	-
P/NAPS	1.95	1.79	1.58	1.74	2.00	1.60	1.40	5.67%
YoY %	8.94%	13.29%	-9.20%	-13.00%	25.00%	14.29%	-	-
Horiz. %	139.29%	127.86%	112.86%	124.29%	142.86%	114.29%	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