[AHEALTH] QoQ TTM Result on 31-Dec-2001 [#4]

Stock

[AHEALTH] APEX HEALTHCARE BHD

Announcement Date

20-Feb-2002

Admission Sponsor

Sponsor

Financial Year

31-Dec-2001

Quarter

31-Dec-2001 [#4]

Profit Trend

QoQ- -3.11%

YoY- 2.01%

Quarter Report

Ahealth- Q4 Y2001 KLSE (2).doc

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AHEALTH's Result

AHEALTH's Financial Summary

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YoY %

Horiz. %

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
TTM Result
Revenue	152,766	147,848	141,508	136,712	132,443	129,969	126,165	13.59%
YoY %	3.33%	4.48%	3.51%	3.22%	1.90%	3.02%	-	-
Horiz. %	121.08%	117.19%	112.16%	108.36%	104.98%	103.02%	100.00%	-
PBT	12,253	11,636	11,304	11,090	11,136	11,067	10,534	10.59%
YoY %	5.30%	2.94%	1.93%	-0.41%	0.62%	5.06%	-	-
Horiz. %	116.32%	110.46%	107.31%	105.28%	105.71%	105.06%	100.00%	-
Tax	-3,591	-3,243	-2,944	-2,822	-2,603	-2,533	-2,391	31.11%
YoY %	-10.73%	-10.16%	-4.32%	-8.41%	-2.76%	-5.94%	-	-
Horiz. %	150.19%	135.63%	123.13%	118.03%	108.87%	105.94%	100.00%	-
NP	8,662	8,393	8,360	8,268	8,533	8,534	8,143	4.20%
YoY %	3.21%	0.39%	1.11%	-3.11%	-0.01%	4.80%	-	-
Horiz. %	106.37%	103.07%	102.66%	101.54%	104.79%	104.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,662	8,393	8,360	8,268	8,533	8,534	8,143	4.20%
YoY %	3.21%	0.39%	1.11%	-3.11%	-0.01%	4.80%	-	-
Horiz. %	106.37%	103.07%	102.66%	101.54%	104.79%	104.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.31%	27.87%	26.04%	25.45%	23.37%	22.89%	22.70%	-
YoY %	5.17%	7.03%	2.32%	8.90%	2.10%	0.84%	-	-
Horiz. %	129.12%	122.78%	114.71%	112.11%	102.95%	100.84%	100.00%	-
Total Cost	144,104	139,455	133,148	128,444	123,910	121,435	118,022	14.22%
YoY %	3.33%	4.74%	3.66%	3.66%	2.04%	2.89%	-	-
Horiz. %	122.10%	118.16%	112.82%	108.83%	104.99%	102.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	74,340	73,844	72,999	68,979	68,992	68,116	66,025	8.22%
YoY %	0.67%	1.16%	5.83%	-0.02%	1.29%	3.17%	-	-
Horiz. %	112.59%	111.84%	110.56%	104.47%	104.49%	103.17%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Dividend
Div	3,961	1,735	1,995	1,995	4,605	2,609	2,609	32.06%
YoY %	128.30%	-13.03%	0.00%	-56.68%	76.50%	0.00%	-	-
Horiz. %	151.82%	66.50%	76.47%	76.47%	176.50%	100.00%	100.00%	-
Div Payout %	45.73%	20.68%	23.88%	24.14%	53.97%	30.57%	32.04%	-
YoY %	121.13%	-13.40%	-1.08%	-55.27%	76.55%	-4.59%	-	-
Horiz. %	142.73%	64.54%	74.53%	75.34%	168.45%	95.41%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Equity
Net Worth	74,340	73,844	72,999	68,979	68,992	68,116	66,025	8.22%
YoY %	0.67%	1.16%	5.83%	-0.02%	1.29%	3.17%	-	-
Horiz. %	112.59%	111.84%	110.56%	104.47%	104.49%	103.17%	100.00%	-
NOSH	43,474	43,438	43,451	43,383	43,391	43,386	43,438	0.05%
YoY %	0.08%	-0.03%	0.16%	-0.02%	0.01%	-0.12%	-	-
Horiz. %	100.08%	100.00%	100.03%	99.87%	99.89%	99.88%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Ratio Analysis
NP Margin	5.67%	5.68%	5.91%	6.05%	6.44%	6.57%	6.45%	-
YoY %	-0.18%	-3.89%	-2.31%	-6.06%	-1.98%	1.86%	-	-
Horiz. %	87.91%	88.06%	91.63%	93.80%	99.84%	101.86%	100.00%	-
ROE	11.65%	11.37%	11.45%	11.99%	12.37%	12.53%	12.33%	-
YoY %	2.46%	-0.70%	-4.50%	-3.07%	-1.28%	1.62%	-	-
Horiz. %	94.48%	92.21%	92.86%	97.24%	100.32%	101.62%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Per Share
RPS	351.40	340.36	325.67	315.13	305.23	299.56	290.45	13.52%
YoY %	3.24%	4.51%	3.34%	3.24%	1.89%	3.14%	-	-
Horiz. %	120.98%	117.18%	112.13%	108.50%	105.09%	103.14%	100.00%	-
EPS	19.92	19.32	19.24	19.06	19.67	19.67	18.75	4.11%
YoY %	3.11%	0.42%	0.94%	-3.10%	0.00%	4.91%	-	-
Horiz. %	106.24%	103.04%	102.61%	101.65%	104.91%	104.91%	100.00%	-
DPS	9.12	4.00	4.60	4.60	10.60	6.00	6.00	32.16%
YoY %	128.00%	-13.04%	0.00%	-56.60%	76.67%	0.00%	-	-
Horiz. %	152.00%	66.67%	76.67%	76.67%	176.67%	100.00%	100.00%	-
NAPS	1.71	1.70	1.68	1.59	1.59	1.57	1.52	8.16%
YoY %	0.59%	1.19%	5.66%	0.00%	1.27%	3.29%	-	-
Horiz. %	112.50%	111.84%	110.53%	104.61%	104.61%	103.29%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Adjusted Per Share Value based on latest NOSH - 43,383
RPS	21.22	20.53	19.65	18.99	18.39	18.05	17.52	13.61%
YoY %	3.36%	4.48%	3.48%	3.26%	1.88%	3.03%	-	-
Horiz. %	121.12%	117.18%	112.16%	108.39%	104.97%	103.03%	100.00%	-
EPS	1.20	1.17	1.16	1.15	1.19	1.19	1.13	4.08%
YoY %	2.56%	0.86%	0.87%	-3.36%	0.00%	5.31%	-	-
Horiz. %	106.19%	103.54%	102.65%	101.77%	105.31%	105.31%	100.00%	-
DPS	0.55	0.24	0.28	0.28	0.64	0.36	0.36	32.61%
YoY %	129.17%	-14.29%	0.00%	-56.25%	77.78%	0.00%	-	-
Horiz. %	152.78%	66.67%	77.78%	77.78%	177.78%	100.00%	100.00%	-
NAPS	0.1032	0.1026	0.1014	0.0958	0.0958	0.0946	0.0917	8.18%
YoY %	0.58%	1.18%	5.85%	0.00%	1.27%	3.16%	-	-
Horiz. %	112.54%	111.89%	110.58%	104.47%	104.47%	103.16%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/02	28/06/02	29/03/02	31/12/01	27/09/01	29/06/01	30/03/01	-
Price	2.88	2.64	2.90	2.70	2.28	2.29	2.30	-
P/RPS	0.82	0.78	0.89	0.86	0.75	0.76	0.79	2.51%
YoY %	5.13%	-12.36%	3.49%	14.67%	-1.32%	-3.80%	-	-
Horiz. %	103.80%	98.73%	112.66%	108.86%	94.94%	96.20%	100.00%	-
P/EPS	14.45	13.66	15.07	14.17	11.59	11.64	12.27	11.50%
YoY %	5.78%	-9.36%	6.35%	22.26%	-0.43%	-5.13%	-	-
Horiz. %	117.77%	111.33%	122.82%	115.48%	94.46%	94.87%	100.00%	-
EY	6.92	7.32	6.63	7.06	8.63	8.59	8.15	-10.32%
YoY %	-5.46%	10.41%	-6.09%	-18.19%	0.47%	5.40%	-	-
Horiz. %	84.91%	89.82%	81.35%	86.63%	105.89%	105.40%	100.00%	-
DY	3.17	1.52	1.59	1.70	4.65	2.62	2.61	13.82%
YoY %	108.55%	-4.40%	-6.47%	-63.44%	77.48%	0.38%	-	-
Horiz. %	121.46%	58.24%	60.92%	65.13%	178.16%	100.38%	100.00%	-
P/NAPS	1.68	1.55	1.73	1.70	1.43	1.46	1.51	7.36%
YoY %	8.39%	-10.40%	1.76%	18.88%	-2.05%	-3.31%	-	-
Horiz. %	111.26%	102.65%	114.57%	112.58%	94.70%	96.69%	100.00%	-

	30/09/02	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	CAGR
Price Multiplier on Announcement Date
Date	18/11/02	21/08/02	22/05/02	20/02/02	21/11/01	16/08/01	23/05/01	-
Price	2.70	2.68	2.91	3.00	2.68	2.65	2.30	-
P/RPS	0.77	0.79	0.89	0.95	0.88	0.88	0.79	-1.69%
YoY %	-2.53%	-11.24%	-6.32%	7.95%	0.00%	11.39%	-	-
Horiz. %	97.47%	100.00%	112.66%	120.25%	111.39%	111.39%	100.00%	-
P/EPS	13.55	13.87	15.13	15.74	13.63	13.47	12.27	6.83%
YoY %	-2.31%	-8.33%	-3.88%	15.48%	1.19%	9.78%	-	-
Horiz. %	110.43%	113.04%	123.31%	128.28%	111.08%	109.78%	100.00%	-
EY	7.38	7.21	6.61	6.35	7.34	7.42	8.15	-6.39%
YoY %	2.36%	9.08%	4.09%	-13.49%	-1.08%	-8.96%	-	-
Horiz. %	90.55%	88.47%	81.10%	77.91%	90.06%	91.04%	100.00%	-
DY	3.38	1.49	1.58	1.53	3.96	2.26	2.61	18.79%
YoY %	126.85%	-5.70%	3.27%	-61.36%	75.22%	-13.41%	-	-
Horiz. %	129.50%	57.09%	60.54%	58.62%	151.72%	86.59%	100.00%	-
P/NAPS	1.58	1.58	1.73	1.89	1.69	1.69	1.51	3.06%
YoY %	0.00%	-8.67%	-8.47%	11.83%	0.00%	11.92%	-	-
Horiz. %	104.64%	104.64%	114.57%	125.17%	111.92%	111.92%	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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