[AHEALTH] QoQ Cumulative Quarter 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- -75.14%
YoY- -10.79%
Quarter Report
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AHEALTH's Result
AHEALTH's Financial Summary
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 526,859 392,611 264,343 140,064 499,237 375,932 253,420 62.67%
PBT 45,842 28,677 20,956 11,880 45,624 32,953 22,672 59.69%
Tax -11,579 -8,241 -5,908 -3,434 -11,647 -8,521 -5,650 61.13%
NP 34,263 20,436 15,048 8,446 33,977 24,432 17,022 59.21%
-
NP to SH 34,236 20,430 15,049 8,446 33,977 24,432 17,022 59.13%
-
Tax Rate 25.26% 28.74% 28.19% 28.91% 25.53% 25.86% 24.92% -
Total Cost 492,596 372,175 249,295 131,618 465,260 351,500 236,398 62.92%
-
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 - 5,857 - 11,128 4,100 4,100 114.11%
Div Payout % 37.64% - 38.92% - 32.75% 16.78% 24.09% -
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% 5.21% 5.69% 6.03% 6.81% 6.50% 6.72% -
ROE 11.88% 7.45% 5.61% 3.15% 13.06% 9.79% 6.92% -
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 449.75 335.15 225.65 119.56 426.17 320.91 216.33 62.67%
EPS 29.23 17.44 12.85 7.21 28.91 20.78 14.48 59.52%
DPS 11.00 0.00 5.00 0.00 9.50 3.50 3.50 114.11%
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 73.17 54.52 36.71 19.45 69.33 52.21 35.19 62.69%
EPS 4.75 2.84 2.09 1.17 4.72 3.39 2.36 59.20%
DPS 1.79 0.00 0.81 0.00 1.55 0.57 0.57 113.99%
NAPS 0.4002 0.3807 0.3725 0.3725 0.3612 0.3465 0.3416 11.10%
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 1.18 1.78 3.26 0.84 1.20 1.76 -40.79%
P/EPS 12.32 22.65 31.29 54.09 12.34 18.51 26.15 -39.36%
EY 8.12 4.42 3.20 1.85 8.10 5.40 3.82 65.09%
DY 3.06 0.00 1.24 0.00 2.65 0.91 0.92 122.33%
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 1.10 1.75 3.30 0.85 1.15 1.78 -43.21%
P/EPS 11.67 21.22 30.75 54.79 12.55 17.74 26.50 -42.03%
EY 8.57 4.71 3.25 1.83 7.97 5.64 3.77 72.62%
DY 3.23 0.00 1.27 0.00 2.61 0.95 0.91 132.15%
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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