[AHEALTH] QoQ TTM Result on 31-Mar-2013 [#1]

Stock

[AHEALTH] APEX HEALTHCARE BHD

Announcement Date

22-May-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Mar-2013 [#1]

Profit Trend

QoQ- 9.64%

YoY- 24.99%

Quarter Report

AHEALTH's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
TTM Result
Revenue	418,451	408,234	404,361	400,837	398,604	394,941	389,001	4.97%
YoY %	2.50%	0.96%	0.88%	0.56%	0.93%	1.53%	-	-
Horiz. %	107.57%	104.94%	103.95%	103.04%	102.47%	101.53%	100.00%	-
PBT	40,615	39,971	40,163	42,223	42,349	41,745	39,099	2.56%
YoY %	1.61%	-0.48%	-4.88%	-0.30%	1.45%	6.77%	-	-
Horiz. %	103.88%	102.23%	102.72%	107.99%	108.31%	106.77%	100.00%	-
Tax	-10,492	-9,590	-9,837	-10,356	-13,283	-12,585	-11,773	-7.37%
YoY %	-9.41%	2.51%	5.01%	22.04%	-5.55%	-6.90%	-	-
Horiz. %	89.12%	81.46%	83.56%	87.96%	112.83%	106.90%	100.00%	-
NP	30,123	30,381	30,326	31,867	29,066	29,160	27,326	6.69%
YoY %	-0.85%	0.18%	-4.84%	9.64%	-0.32%	6.71%	-	-
Horiz. %	110.24%	111.18%	110.98%	116.62%	106.37%	106.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,021	30,298	30,259	31,809	29,012	29,122	27,289	6.54%
YoY %	-0.91%	0.13%	-4.87%	9.64%	-0.38%	6.72%	-	-
Horiz. %	110.01%	111.03%	110.88%	116.56%	106.31%	106.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.83%	23.99%	24.49%	24.53%	31.37%	30.15%	30.11%	-
YoY %	7.67%	-2.04%	-0.16%	-21.80%	4.05%	0.13%	-	-
Horiz. %	85.79%	79.67%	81.34%	81.47%	104.18%	100.13%	100.00%	-
Total Cost	388,328	377,853	374,035	368,970	369,538	365,781	361,675	4.84%
YoY %	2.77%	1.02%	1.37%	-0.15%	1.03%	1.14%	-	-
Horiz. %	107.37%	104.47%	103.42%	102.02%	102.17%	101.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	235,161	225,030	223,006	225,949	216,569	208,104	206,237	9.11%
YoY %	4.50%	0.91%	-1.30%	4.33%	4.07%	0.91%	-	-
Horiz. %	114.02%	109.11%	108.13%	109.56%	105.01%	100.91%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	9,369	14,060	14,060	15,937	15,937	15,001	15,001	-26.87%
YoY %	-33.36%	0.00%	-11.78%	0.00%	6.24%	0.00%	-	-
Horiz. %	62.46%	93.73%	93.73%	106.24%	106.24%	100.00%	100.00%	-
Div Payout %	31.21%	46.41%	46.47%	50.10%	54.93%	51.51%	54.97%	-
YoY %	-32.75%	-0.13%	-7.25%	-8.79%	6.64%	-6.29%	-	-
Horiz. %	56.78%	84.43%	84.54%	91.14%	99.93%	93.71%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	235,161	225,030	223,006	225,949	216,569	208,104	206,237	9.11%
YoY %	4.50%	0.91%	-1.30%	4.33%	4.07%	0.91%	-	-
Horiz. %	114.02%	109.11%	108.13%	109.56%	105.01%	100.91%	100.00%	-
NOSH	93,690	93,762	93,700	93,755	93,752	93,740	93,744	-0.03%
YoY %	-0.08%	0.07%	-0.06%	0.00%	0.01%	-0.00%	-	-
Horiz. %	99.94%	100.02%	99.95%	100.01%	100.01%	100.00%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	7.20%	7.44%	7.50%	7.95%	7.29%	7.38%	7.02%	-
YoY %	-3.23%	-0.80%	-5.66%	9.05%	-1.22%	5.13%	-	-
Horiz. %	102.56%	105.98%	106.84%	113.25%	103.85%	105.13%	100.00%	-
ROE	12.77%	13.46%	13.57%	14.08%	13.40%	13.99%	13.23%	-
YoY %	-5.13%	-0.81%	-3.62%	5.07%	-4.22%	5.74%	-	-
Horiz. %	96.52%	101.74%	102.57%	106.42%	101.28%	105.74%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	446.63	435.39	431.55	427.54	425.16	421.31	414.96	5.01%
YoY %	2.58%	0.89%	0.94%	0.56%	0.91%	1.53%	-	-
Horiz. %	107.63%	104.92%	104.00%	103.03%	102.46%	101.53%	100.00%	-
EPS	32.04	32.31	32.29	33.93	30.95	31.07	29.11	6.58%
YoY %	-0.84%	0.06%	-4.83%	9.63%	-0.39%	6.73%	-	-
Horiz. %	110.07%	110.99%	110.92%	116.56%	106.32%	106.73%	100.00%	-
DPS	10.00	15.00	15.00	17.00	17.00	16.00	16.00	-26.83%
YoY %	-33.33%	0.00%	-11.76%	0.00%	6.25%	0.00%	-	-
Horiz. %	62.50%	93.75%	93.75%	106.25%	106.25%	100.00%	100.00%	-
NAPS	2.51	2.40	2.38	2.41	2.31	2.22	2.20	9.15%
YoY %	4.58%	0.84%	-1.24%	4.33%	4.05%	0.91%	-	-
Horiz. %	114.09%	109.09%	108.18%	109.55%	105.00%	100.91%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 93,755
RPS	58.11	56.69	56.15	55.67	55.36	54.85	54.02	4.97%
YoY %	2.50%	0.96%	0.86%	0.56%	0.93%	1.54%	-	-
Horiz. %	107.57%	104.94%	103.94%	103.05%	102.48%	101.54%	100.00%	-
EPS	4.17	4.21	4.20	4.42	4.03	4.04	3.79	6.55%
YoY %	-0.95%	0.24%	-4.98%	9.68%	-0.25%	6.60%	-	-
Horiz. %	110.03%	111.08%	110.82%	116.62%	106.33%	106.60%	100.00%	-
DPS	1.30	1.95	1.95	2.21	2.21	2.08	2.08	-26.83%
YoY %	-33.33%	0.00%	-11.76%	0.00%	6.25%	0.00%	-	-
Horiz. %	62.50%	93.75%	93.75%	106.25%	106.25%	100.00%	100.00%	-
NAPS	0.3266	0.3125	0.3097	0.3138	0.3008	0.289	0.2864	9.12%
YoY %	4.51%	0.90%	-1.31%	4.32%	4.08%	0.91%	-	-
Horiz. %	114.04%	109.11%	108.14%	109.57%	105.03%	100.91%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	4.50	4.80	4.49	4.27	3.68	3.28	2.95	-
P/RPS	1.01	1.10	1.04	1.00	0.87	0.78	0.71	26.40%
YoY %	-8.18%	5.77%	4.00%	14.94%	11.54%	9.86%	-	-
Horiz. %	142.25%	154.93%	146.48%	140.85%	122.54%	109.86%	100.00%	-
P/EPS	14.04	14.85	13.90	12.59	11.89	10.56	10.13	24.23%
YoY %	-5.45%	6.83%	10.41%	5.89%	12.59%	4.24%	-	-
Horiz. %	138.60%	146.59%	137.22%	124.28%	117.37%	104.24%	100.00%	-
EY	7.12	6.73	7.19	7.95	8.41	9.47	9.87	-19.51%
YoY %	5.79%	-6.40%	-9.56%	-5.47%	-11.19%	-4.05%	-	-
Horiz. %	72.14%	68.19%	72.85%	80.55%	85.21%	95.95%	100.00%	-
DY	2.22	3.13	3.34	3.98	4.62	4.88	5.42	-44.75%
YoY %	-29.07%	-6.29%	-16.08%	-13.85%	-5.33%	-9.96%	-	-
Horiz. %	40.96%	57.75%	61.62%	73.43%	85.24%	90.04%	100.00%	-
P/NAPS	1.79	2.00	1.89	1.77	1.59	1.48	1.34	21.22%
YoY %	-10.50%	5.82%	6.78%	11.32%	7.43%	10.45%	-	-
Horiz. %	133.58%	149.25%	141.04%	132.09%	118.66%	110.45%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	26/02/14	20/11/13	21/08/13	22/05/13	27/02/13	21/11/12	15/08/12	-
Price	4.40	4.79	4.95	4.37	4.14	3.56	3.11	-
P/RPS	0.99	1.10	1.15	1.02	0.97	0.84	0.75	20.27%
YoY %	-10.00%	-4.35%	12.75%	5.15%	15.48%	12.00%	-	-
Horiz. %	132.00%	146.67%	153.33%	136.00%	129.33%	112.00%	100.00%	-
P/EPS	13.73	14.82	15.33	12.88	13.38	11.46	10.68	18.17%
YoY %	-7.35%	-3.33%	19.02%	-3.74%	16.75%	7.30%	-	-
Horiz. %	128.56%	138.76%	143.54%	120.60%	125.28%	107.30%	100.00%	-
EY	7.28	6.75	6.52	7.76	7.47	8.73	9.36	-15.38%
YoY %	7.85%	3.53%	-15.98%	3.88%	-14.43%	-6.73%	-	-
Horiz. %	77.78%	72.12%	69.66%	82.91%	79.81%	93.27%	100.00%	-
DY	2.27	3.13	3.03	3.89	4.11	4.49	5.14	-41.92%
YoY %	-27.48%	3.30%	-22.11%	-5.35%	-8.46%	-12.65%	-	-
Horiz. %	44.16%	60.89%	58.95%	75.68%	79.96%	87.35%	100.00%	-
P/NAPS	1.75	2.00	2.08	1.81	1.79	1.60	1.41	15.44%
YoY %	-12.50%	-3.85%	14.92%	1.12%	11.87%	13.48%	-	-
Horiz. %	124.11%	141.84%	147.52%	128.37%	126.95%	113.48%	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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