[AHEALTH] QoQ TTM Result on 30-Sep-2013 [#3]

Stock

[AHEALTH] APEX HEALTHCARE BHD

Announcement Date

20-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- 0.13%

YoY- 4.04%

Quarter Report

AHEALTH's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	461,310	443,019	418,451	408,234	404,361	400,837	398,604	10.25%
YoY %	4.13%	5.87%	2.50%	0.96%	0.88%	0.56%	-	-
Horiz. %	115.73%	111.14%	104.98%	102.42%	101.44%	100.56%	100.00%	-
PBT	41,817	41,040	40,615	39,971	40,163	42,223	42,349	-0.84%
YoY %	1.89%	1.05%	1.61%	-0.48%	-4.88%	-0.30%	-	-
Horiz. %	98.74%	96.91%	95.91%	94.38%	94.84%	99.70%	100.00%	-
Tax	-10,639	-10,583	-10,492	-9,590	-9,837	-10,356	-13,283	-13.78%
YoY %	-0.53%	-0.87%	-9.41%	2.51%	5.01%	22.04%	-	-
Horiz. %	80.09%	79.67%	78.99%	72.20%	74.06%	77.96%	100.00%	-
NP	31,178	30,457	30,123	30,381	30,326	31,867	29,066	4.80%
YoY %	2.37%	1.11%	-0.85%	0.18%	-4.84%	9.64%	-	-
Horiz. %	107.27%	104.79%	103.64%	104.52%	104.33%	109.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	31,118	30,376	30,021	30,298	30,259	31,809	29,012	4.79%
YoY %	2.44%	1.18%	-0.91%	0.13%	-4.87%	9.64%	-	-
Horiz. %	107.26%	104.70%	103.48%	104.43%	104.30%	109.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.44%	25.79%	25.83%	23.99%	24.49%	24.53%	31.37%	-
YoY %	-1.36%	-0.15%	7.67%	-2.04%	-0.16%	-21.80%	-	-
Horiz. %	81.10%	82.21%	82.34%	76.47%	78.07%	78.20%	100.00%	-
Total Cost	430,132	412,562	388,328	377,853	374,035	368,970	369,538	10.68%
YoY %	4.26%	6.24%	2.77%	1.02%	1.37%	-0.15%	-	-
Horiz. %	116.40%	111.64%	105.08%	102.25%	101.22%	99.85%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	246,006	244,601	235,161	225,030	223,006	225,949	216,569	8.89%
YoY %	0.57%	4.01%	4.50%	0.91%	-1.30%	4.33%	-	-
Horiz. %	113.59%	112.94%	108.58%	103.91%	102.97%	104.33%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	9,721	9,369	9,369	14,060	14,060	15,937	15,937	-28.14%
YoY %	3.76%	0.00%	-33.36%	0.00%	-11.78%	0.00%	-	-
Horiz. %	61.00%	58.79%	58.79%	88.22%	88.22%	100.00%	100.00%	-
Div Payout %	31.24%	30.84%	31.21%	46.41%	46.47%	50.10%	54.93%	-
YoY %	1.30%	-1.19%	-32.75%	-0.13%	-7.25%	-8.79%	-	-
Horiz. %	56.87%	56.14%	56.82%	84.49%	84.60%	91.21%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	246,006	244,601	235,161	225,030	223,006	225,949	216,569	8.89%
YoY %	0.57%	4.01%	4.50%	0.91%	-1.30%	4.33%	-	-
Horiz. %	113.59%	112.94%	108.58%	103.91%	102.97%	104.33%	100.00%	-
NOSH	117,146	93,717	93,690	93,762	93,700	93,755	93,752	16.05%
YoY %	25.00%	0.03%	-0.08%	0.07%	-0.06%	0.00%	-	-
Horiz. %	124.95%	99.96%	99.93%	100.01%	99.94%	100.00%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	6.76%	6.87%	7.20%	7.44%	7.50%	7.95%	7.29%	-
YoY %	-1.60%	-4.58%	-3.23%	-0.80%	-5.66%	9.05%	-	-
Horiz. %	92.73%	94.24%	98.77%	102.06%	102.88%	109.05%	100.00%	-
ROE	12.65%	12.42%	12.77%	13.46%	13.57%	14.08%	13.40%	-
YoY %	1.85%	-2.74%	-5.13%	-0.81%	-3.62%	5.07%	-	-
Horiz. %	94.40%	92.69%	95.30%	100.45%	101.27%	105.07%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	393.79	472.72	446.63	435.39	431.55	427.54	425.16	-4.99%
YoY %	-16.70%	5.84%	2.58%	0.89%	0.94%	0.56%	-	-
Horiz. %	92.62%	111.19%	105.05%	102.41%	101.50%	100.56%	100.00%	-
EPS	26.56	32.41	32.04	32.31	32.29	33.93	30.95	-9.72%
YoY %	-18.05%	1.15%	-0.84%	0.06%	-4.83%	9.63%	-	-
Horiz. %	85.82%	104.72%	103.52%	104.39%	104.33%	109.63%	100.00%	-
DPS	8.30	10.00	10.00	15.00	15.00	17.00	17.00	-38.07%
YoY %	-17.00%	0.00%	-33.33%	0.00%	-11.76%	0.00%	-	-
Horiz. %	48.82%	58.82%	58.82%	88.24%	88.24%	100.00%	100.00%	-
NAPS	2.10	2.61	2.51	2.40	2.38	2.41	2.31	-6.17%
YoY %	-19.54%	3.98%	4.58%	0.84%	-1.24%	4.33%	-	-
Horiz. %	90.91%	112.99%	108.66%	103.90%	103.03%	104.33%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 93,762
RPS	64.06	61.52	58.11	56.69	56.15	55.67	55.36	10.24%
YoY %	4.13%	5.87%	2.50%	0.96%	0.86%	0.56%	-	-
Horiz. %	115.72%	111.13%	104.97%	102.40%	101.43%	100.56%	100.00%	-
EPS	4.32	4.22	4.17	4.21	4.20	4.42	4.03	4.75%
YoY %	2.37%	1.20%	-0.95%	0.24%	-4.98%	9.68%	-	-
Horiz. %	107.20%	104.71%	103.47%	104.47%	104.22%	109.68%	100.00%	-
DPS	1.35	1.30	1.30	1.95	1.95	2.21	2.21	-28.07%
YoY %	3.85%	0.00%	-33.33%	0.00%	-11.76%	0.00%	-	-
Horiz. %	61.09%	58.82%	58.82%	88.24%	88.24%	100.00%	100.00%	-
NAPS	0.3416	0.3397	0.3266	0.3125	0.3097	0.3138	0.3008	8.87%
YoY %	0.56%	4.01%	4.51%	0.90%	-1.31%	4.32%	-	-
Horiz. %	113.56%	112.93%	108.58%	103.89%	102.96%	104.32%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	3.80	4.60	4.50	4.80	4.49	4.27	3.68	-
P/RPS	0.96	0.97	1.01	1.10	1.04	1.00	0.87	6.80%
YoY %	-1.03%	-3.96%	-8.18%	5.77%	4.00%	14.94%	-	-
Horiz. %	110.34%	111.49%	116.09%	126.44%	119.54%	114.94%	100.00%	-
P/EPS	14.31	14.19	14.04	14.85	13.90	12.59	11.89	13.18%
YoY %	0.85%	1.07%	-5.45%	6.83%	10.41%	5.89%	-	-
Horiz. %	120.35%	119.34%	118.08%	124.89%	116.90%	105.89%	100.00%	-
EY	6.99	7.05	7.12	6.73	7.19	7.95	8.41	-11.62%
YoY %	-0.85%	-0.98%	5.79%	-6.40%	-9.56%	-5.47%	-	-
Horiz. %	83.12%	83.83%	84.66%	80.02%	85.49%	94.53%	100.00%	-
DY	2.18	2.17	2.22	3.13	3.34	3.98	4.62	-39.47%
YoY %	0.46%	-2.25%	-29.07%	-6.29%	-16.08%	-13.85%	-	-
Horiz. %	47.19%	46.97%	48.05%	67.75%	72.29%	86.15%	100.00%	-
P/NAPS	1.81	1.76	1.79	2.00	1.89	1.77	1.59	9.04%
YoY %	2.84%	-1.68%	-10.50%	5.82%	6.78%	11.32%	-	-
Horiz. %	113.84%	110.69%	112.58%	125.79%	118.87%	111.32%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	20/08/14	21/05/14	26/02/14	20/11/13	21/08/13	22/05/13	27/02/13	-
Price	3.85	4.80	4.40	4.79	4.95	4.37	4.14	-
P/RPS	0.98	1.02	0.99	1.10	1.15	1.02	0.97	0.68%
YoY %	-3.92%	3.03%	-10.00%	-4.35%	12.75%	5.15%	-	-
Horiz. %	101.03%	105.15%	102.06%	113.40%	118.56%	105.15%	100.00%	-
P/EPS	14.49	14.81	13.73	14.82	15.33	12.88	13.38	5.47%
YoY %	-2.16%	7.87%	-7.35%	-3.33%	19.02%	-3.74%	-	-
Horiz. %	108.30%	110.69%	102.62%	110.76%	114.57%	96.26%	100.00%	-
EY	6.90	6.75	7.28	6.75	6.52	7.76	7.47	-5.16%
YoY %	2.22%	-7.28%	7.85%	3.53%	-15.98%	3.88%	-	-
Horiz. %	92.37%	90.36%	97.46%	90.36%	87.28%	103.88%	100.00%	-
DY	2.16	2.08	2.27	3.13	3.03	3.89	4.11	-34.95%
YoY %	3.85%	-8.37%	-27.48%	3.30%	-22.11%	-5.35%	-	-
Horiz. %	52.55%	50.61%	55.23%	76.16%	73.72%	94.65%	100.00%	-
P/NAPS	1.83	1.84	1.75	2.00	2.08	1.81	1.79	1.48%
YoY %	-0.54%	5.14%	-12.50%	-3.85%	14.92%	1.12%	-	-
Horiz. %	102.23%	102.79%	97.77%	111.73%	116.20%	101.12%	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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