[AHEALTH] YoY TTM Result on 30-Jun-2015 [#2]

Stock

[AHEALTH] APEX HEALTHCARE BHD

Announcement Date

19-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- -2.8%

YoY- 2.68%

Quarter Report

AHEALTH's Financial Summary

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YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
TTM Result
Revenue	634,661	597,055	556,679	510,160	461,310	404,361	389,001	8.49%
YoY %	6.30%	7.25%	9.12%	10.59%	14.08%	3.95%	-	-
Horiz. %	163.15%	153.48%	143.10%	131.15%	118.59%	103.95%	100.00%	-
PBT	63,576	47,980	49,565	43,908	41,817	40,163	39,099	8.43%
YoY %	32.51%	-3.20%	12.88%	5.00%	4.12%	2.72%	-	-
Horiz. %	162.60%	122.71%	126.77%	112.30%	106.95%	102.72%	100.00%	-
Tax	-12,565	-12,067	-10,876	-11,905	-10,639	-9,837	-11,773	1.09%
YoY %	-4.13%	-10.95%	8.64%	-11.90%	-8.15%	16.44%	-	-
Horiz. %	106.73%	102.50%	92.38%	101.12%	90.37%	83.56%	100.00%	-
NP	51,011	35,913	38,689	32,003	31,178	30,326	27,326	10.95%
YoY %	42.04%	-7.18%	20.89%	2.65%	2.81%	10.98%	-	-
Horiz. %	186.68%	131.42%	141.58%	117.12%	114.10%	110.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	50,951	35,880	38,649	31,953	31,118	30,259	27,289	10.96%
YoY %	42.00%	-7.16%	20.96%	2.68%	2.84%	10.88%	-	-
Horiz. %	186.71%	131.48%	141.63%	117.09%	114.03%	110.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.76%	25.15%	21.94%	27.11%	25.44%	24.49%	30.11%	-
YoY %	-21.43%	14.63%	-19.07%	6.56%	3.88%	-18.66%	-	-
Horiz. %	65.63%	83.53%	72.87%	90.04%	84.49%	81.34%	100.00%	-
Total Cost	583,650	561,142	517,990	478,157	430,132	374,035	361,675	8.29%
YoY %	4.01%	8.33%	8.33%	11.17%	15.00%	3.42%	-	-
Horiz. %	161.37%	155.15%	143.22%	132.21%	118.93%	103.42%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	360,809	325,665	298,722	268,264	246,006	223,006	206,237	9.76%
YoY %	10.79%	9.02%	11.35%	9.05%	10.31%	8.13%	-	-
Horiz. %	174.95%	157.91%	144.84%	130.08%	119.28%	108.13%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	15,228	13,471	13,471	12,886	9,721	14,060	15,001	0.25%
YoY %	13.04%	0.00%	4.54%	32.56%	-30.86%	-6.27%	-	-
Horiz. %	101.51%	89.80%	89.80%	85.90%	64.80%	93.73%	100.00%	-
Div Payout %	29.89%	37.55%	34.86%	40.33%	31.24%	46.47%	54.97%	-
YoY %	-20.40%	7.72%	-13.56%	29.10%	-32.77%	-15.46%	-	-
Horiz. %	54.38%	68.31%	63.42%	73.37%	56.83%	84.54%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	360,809	325,665	298,722	268,264	246,006	223,006	206,237	9.76%
YoY %	10.79%	9.02%	11.35%	9.05%	10.31%	8.13%	-	-
Horiz. %	174.95%	157.91%	144.84%	130.08%	119.28%	108.13%	100.00%	-
NOSH	117,146	117,146	117,146	117,146	117,146	93,700	93,744	3.78%
YoY %	0.00%	0.00%	0.00%	0.00%	25.02%	-0.05%	-	-
Horiz. %	124.96%	124.96%	124.96%	124.96%	124.96%	99.95%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	8.04%	6.02%	6.95%	6.27%	6.76%	7.50%	7.02%	-
YoY %	33.55%	-13.38%	10.85%	-7.25%	-9.87%	6.84%	-	-
Horiz. %	114.53%	85.75%	99.00%	89.32%	96.30%	106.84%	100.00%	-
ROE	14.12%	11.02%	12.94%	11.91%	12.65%	13.57%	13.23%	-
YoY %	28.13%	-14.84%	8.65%	-5.85%	-6.78%	2.57%	-	-
Horiz. %	106.73%	83.30%	97.81%	90.02%	95.62%	102.57%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	541.77	509.67	475.20	435.49	393.79	431.55	414.96	4.54%
YoY %	6.30%	7.25%	9.12%	10.59%	-8.75%	4.00%	-	-
Horiz. %	130.56%	122.82%	114.52%	104.95%	94.90%	104.00%	100.00%	-
EPS	43.49	30.63	32.99	27.28	26.56	32.29	29.11	6.91%
YoY %	41.98%	-7.15%	20.93%	2.71%	-17.75%	10.92%	-	-
Horiz. %	149.40%	105.22%	113.33%	93.71%	91.24%	110.92%	100.00%	-
DPS	13.00	11.50	11.50	11.00	8.30	15.00	16.00	-3.39%
YoY %	13.04%	0.00%	4.55%	32.53%	-44.67%	-6.25%	-	-
Horiz. %	81.25%	71.88%	71.88%	68.75%	51.88%	93.75%	100.00%	-
NAPS	3.08	2.78	2.55	2.29	2.10	2.38	2.20	5.76%
YoY %	10.79%	9.02%	11.35%	9.05%	-11.76%	8.18%	-	-
Horiz. %	140.00%	126.36%	115.91%	104.09%	95.45%	108.18%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 117,146
RPS	88.14	82.92	77.31	70.85	64.06	56.15	54.02	8.49%
YoY %	6.30%	7.26%	9.12%	10.60%	14.09%	3.94%	-	-
Horiz. %	163.16%	153.50%	143.11%	131.16%	118.59%	103.94%	100.00%	-
EPS	7.08	4.98	5.37	4.44	4.32	4.20	3.79	10.97%
YoY %	42.17%	-7.26%	20.95%	2.78%	2.86%	10.82%	-	-
Horiz. %	186.81%	131.40%	141.69%	117.15%	113.98%	110.82%	100.00%	-
DPS	2.11	1.87	1.87	1.79	1.35	1.95	2.08	0.23%
YoY %	12.83%	0.00%	4.47%	32.59%	-30.77%	-6.25%	-	-
Horiz. %	101.44%	89.90%	89.90%	86.06%	64.90%	93.75%	100.00%	-
NAPS	0.5011	0.4523	0.4148	0.3725	0.3416	0.3097	0.2864	9.76%
YoY %	10.79%	9.04%	11.36%	9.05%	10.30%	8.14%	-	-
Horiz. %	174.97%	157.93%	144.83%	130.06%	119.27%	108.14%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	6.79	4.70	3.89	4.02	3.80	4.49	2.95	-
P/RPS	1.25	0.92	0.82	0.92	0.96	1.04	0.71	9.88%
YoY %	35.87%	12.20%	-10.87%	-4.17%	-7.69%	46.48%	-	-
Horiz. %	176.06%	129.58%	115.49%	129.58%	135.21%	146.48%	100.00%	-
P/EPS	15.61	15.35	11.79	14.74	14.31	13.90	10.13	7.46%
YoY %	1.69%	30.20%	-20.01%	3.00%	2.95%	37.22%	-	-
Horiz. %	154.10%	151.53%	116.39%	145.51%	141.26%	137.22%	100.00%	-
EY	6.41	6.52	8.48	6.79	6.99	7.19	9.87	-6.93%
YoY %	-1.69%	-23.11%	24.89%	-2.86%	-2.78%	-27.15%	-	-
Horiz. %	64.94%	66.06%	85.92%	68.79%	70.82%	72.85%	100.00%	-
DY	1.91	2.45	2.96	2.74	2.18	3.34	5.42	-15.94%
YoY %	-22.04%	-17.23%	8.03%	25.69%	-34.73%	-38.38%	-	-
Horiz. %	35.24%	45.20%	54.61%	50.55%	40.22%	61.62%	100.00%	-
P/NAPS	2.20	1.69	1.53	1.76	1.81	1.89	1.34	8.61%
YoY %	30.18%	10.46%	-13.07%	-2.76%	-4.23%	41.04%	-	-
Horiz. %	164.18%	126.12%	114.18%	131.34%	135.07%	141.04%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	16/08/18	16/08/17	17/08/16	19/08/15	20/08/14	21/08/13	15/08/12	-
Price	7.25	4.74	3.82	3.95	3.85	4.95	3.11	-
P/RPS	1.34	0.93	0.80	0.91	0.98	1.15	0.75	10.15%
YoY %	44.09%	16.25%	-12.09%	-7.14%	-14.78%	53.33%	-	-
Horiz. %	178.67%	124.00%	106.67%	121.33%	130.67%	153.33%	100.00%	-
P/EPS	16.67	15.48	11.58	14.48	14.49	15.33	10.68	7.69%
YoY %	7.69%	33.68%	-20.03%	-0.07%	-5.48%	43.54%	-	-
Horiz. %	156.09%	144.94%	108.43%	135.58%	135.67%	143.54%	100.00%	-
EY	6.00	6.46	8.64	6.91	6.90	6.52	9.36	-7.14%
YoY %	-7.12%	-25.23%	25.04%	0.14%	5.83%	-30.34%	-	-
Horiz. %	64.10%	69.02%	92.31%	73.82%	73.72%	69.66%	100.00%	-
DY	1.79	2.43	3.01	2.78	2.16	3.03	5.14	-16.11%
YoY %	-26.34%	-19.27%	8.27%	28.70%	-28.71%	-41.05%	-	-
Horiz. %	34.82%	47.28%	58.56%	54.09%	42.02%	58.95%	100.00%	-
P/NAPS	2.35	1.71	1.50	1.72	1.83	2.08	1.41	8.88%
YoY %	37.43%	14.00%	-12.79%	-6.01%	-12.02%	47.52%	-	-
Horiz. %	166.67%	121.28%	106.38%	121.99%	129.79%	147.52%	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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