[AHEALTH] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[AHEALTH] APEX HEALTHCARE BHD
Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 0.7%
YoY- 6.2%
Quarter Report
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AHEALTH's Result
AHEALTH's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 734,678 692,736 684,907 698,729 707,786 719,323 703,865 2.89%
PBT 68,508 67,445 67,666 70,174 70,257 69,893 69,735 -1.17%
Tax -15,432 -14,027 -14,141 -14,163 -14,613 -14,473 -14,015 6.62%
NP 53,076 53,418 53,525 56,011 55,644 55,420 55,720 -3.18%
-
NP to SH 53,108 53,321 53,530 56,021 55,631 55,531 55,721 -3.14%
-
Tax Rate 22.53% 20.80% 20.90% 20.18% 20.80% 20.71% 20.10% -
Total Cost 681,602 639,318 631,382 642,718 652,142 663,903 648,145 3.40%
-
Net Worth 487,811 478,178 477,968 468,317 454,102 444,145 438,661 7.32%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 25,081 25,081 21,277 21,277 17,458 17,458 17,434 27.40%
Div Payout % 47.23% 47.04% 39.75% 37.98% 31.38% 31.44% 31.29% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 487,811 478,178 477,968 468,317 454,102 444,145 438,661 7.32%
NOSH 476,179 475,679 475,309 475,089 474,939 473,649 472,364 0.53%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 7.22% 7.71% 7.81% 8.02% 7.86% 7.70% 7.92% -
ROE 10.89% 11.15% 11.20% 11.96% 12.25% 12.50% 12.70% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 155.13 146.32 144.73 147.71 149.63 152.24 149.23 2.61%
EPS 11.21 11.26 11.31 11.84 11.76 11.75 11.81 -3.41%
DPS 5.30 5.30 4.50 4.50 3.70 3.70 3.70 27.04%
NAPS 1.03 1.01 1.01 0.99 0.96 0.94 0.93 7.03%
Adjusted Per Share Value based on latest NOSH - 475,089
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 102.03 96.20 95.12 97.03 98.29 99.89 97.75 2.89%
EPS 7.38 7.40 7.43 7.78 7.73 7.71 7.74 -3.12%
DPS 3.48 3.48 2.95 2.95 2.42 2.42 2.42 27.37%
NAPS 0.6774 0.6641 0.6638 0.6504 0.6306 0.6168 0.6092 7.32%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 2.81 3.13 2.93 3.54 3.24 2.80 2.11 -
P/RPS 1.81 2.14 2.02 2.40 2.17 1.84 1.41 18.09%
P/EPS 25.06 27.79 25.90 29.89 27.55 23.82 17.86 25.30%
EY 3.99 3.60 3.86 3.35 3.63 4.20 5.60 -20.21%
DY 1.89 1.69 1.54 1.27 1.14 1.32 1.75 5.25%
P/NAPS 2.73 3.10 2.90 3.58 3.38 2.98 2.27 13.07%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 17/11/21 19/08/21 20/05/21 25/02/21 19/11/20 26/08/20 21/05/20 -
Price 2.67 2.90 2.90 3.30 3.60 3.72 2.90 -
P/RPS 1.72 1.98 2.00 2.23 2.41 2.44 1.94 -7.70%
P/EPS 23.81 25.75 25.64 27.87 30.61 31.65 24.55 -2.01%
EY 4.20 3.88 3.90 3.59 3.27 3.16 4.07 2.11%
DY 1.99 1.83 1.55 1.36 1.03 0.99 1.28 34.16%
P/NAPS 2.59 2.87 2.87 3.33 3.75 3.96 3.12 -11.66%

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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