Highlights

[AHEALTH] QoQ TTM Result on 2017-06-30 [#2]

Stock [AHEALTH]: APEX HEALTHCARE BHD
Announcement Date 16-Aug-2017
Admission Sponsor -
Sponsor -
Financial Year 31-Dec-2017
Quarter 30-Jun-2017  [#2]
Profit Trend QoQ -     1.84%    YoY -     -7.16%
Quarter Report


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Show?  QoQ % Horiz. %

TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 634,012 620,264 611,825 597,055 588,443 581,269 571,371 7.19%
  QoQ % 2.22% 1.38% 2.47% 1.46% 1.23% 1.73% -
  Horiz. % 110.96% 108.56% 107.08% 104.50% 102.99% 101.73% 100.00%
PBT 59,661 56,047 49,746 47,980 46,840 46,294 53,380 7.71%
  QoQ % 6.45% 12.67% 3.68% 2.43% 1.18% -13.27% -
  Horiz. % 111.77% 105.00% 93.19% 89.88% 87.75% 86.73% 100.00%
Tax -12,051 -11,559 -11,291 -12,067 -11,572 -11,306 -11,331 4.20%
  QoQ % -4.26% -2.37% 6.43% -4.28% -2.35% 0.22% -
  Horiz. % 106.35% 102.01% 99.65% 106.50% 102.13% 99.78% 100.00%
NP 47,610 44,488 38,455 35,913 35,268 34,988 42,049 8.64%
  QoQ % 7.02% 15.69% 7.08% 1.83% 0.80% -16.79% -
  Horiz. % 113.23% 105.80% 91.45% 85.41% 83.87% 83.21% 100.00%
NP to SH 47,549 44,459 38,414 35,880 35,233 34,955 42,004 8.63%
  QoQ % 6.95% 15.74% 7.06% 1.84% 0.80% -16.78% -
  Horiz. % 113.20% 105.84% 91.45% 85.42% 83.88% 83.22% 100.00%
Tax Rate 20.20 % 20.62 % 22.70 % 25.15 % 24.71 % 24.42 % 21.23 % -3.26%
  QoQ % -2.04% -9.16% -9.74% 1.78% 1.19% 15.03% -
  Horiz. % 95.15% 97.13% 106.92% 118.46% 116.39% 115.03% 100.00%
Total Cost 586,402 575,776 573,370 561,142 553,175 546,281 529,322 7.07%
  QoQ % 1.85% 0.42% 2.18% 1.44% 1.26% 3.20% -
  Horiz. % 110.78% 108.78% 108.32% 106.01% 104.51% 103.20% 100.00%
Net Worth 356,123 343,237 330,351 325,665 322,151 311,608 301,065 11.86%
  QoQ % 3.75% 3.90% 1.44% 1.09% 3.38% 3.50% -
  Horiz. % 118.29% 114.01% 109.73% 108.17% 107.00% 103.50% 100.00%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 14,057 14,057 13,471 13,471 13,471 13,471 13,471 2.88%
  QoQ % 0.00% 4.35% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 104.35% 104.35% 100.00% 100.00% 100.00% 100.00% 100.00%
Div Payout % 29.56 % 31.62 % 35.07 % 37.55 % 38.24 % 38.54 % 32.07 % -5.29%
  QoQ % -6.51% -9.84% -6.60% -1.80% -0.78% 20.17% -
  Horiz. % 92.17% 98.60% 109.35% 117.09% 119.24% 120.17% 100.00%
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 356,123 343,237 330,351 325,665 322,151 311,608 301,065 11.86%
  QoQ % 3.75% 3.90% 1.44% 1.09% 3.38% 3.50% -
  Horiz. % 118.29% 114.01% 109.73% 108.17% 107.00% 103.50% 100.00%
NOSH 117,146 117,146 117,146 117,146 117,146 117,146 117,146 -
  QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 7.51 % 7.17 % 6.29 % 6.02 % 5.99 % 6.02 % 7.36 % 1.36%
  QoQ % 4.74% 13.99% 4.49% 0.50% -0.50% -18.21% -
  Horiz. % 102.04% 97.42% 85.46% 81.79% 81.39% 81.79% 100.00%
ROE 13.35 % 12.95 % 11.63 % 11.02 % 10.94 % 11.22 % 13.95 % -2.89%
  QoQ % 3.09% 11.35% 5.54% 0.73% -2.50% -19.57% -
  Horiz. % 95.70% 92.83% 83.37% 79.00% 78.42% 80.43% 100.00%
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 541.22 529.48 522.28 509.67 502.32 496.19 487.74 7.19%
  QoQ % 2.22% 1.38% 2.47% 1.46% 1.24% 1.73% -
  Horiz. % 110.96% 108.56% 107.08% 104.50% 102.99% 101.73% 100.00%
EPS 40.59 37.95 32.79 30.63 30.08 29.84 35.86 8.62%
  QoQ % 6.96% 15.74% 7.05% 1.83% 0.80% -16.79% -
  Horiz. % 113.19% 105.83% 91.44% 85.42% 83.88% 83.21% 100.00%
DPS 12.00 12.00 11.50 11.50 11.50 11.50 11.50 2.88%
  QoQ % 0.00% 4.35% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 104.35% 104.35% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 3.0400 2.9300 2.8200 2.7800 2.7500 2.6600 2.5700 11.86%
  QoQ % 3.75% 3.90% 1.44% 1.09% 3.38% 3.50% -
  Horiz. % 118.29% 114.01% 109.73% 108.17% 107.00% 103.50% 100.00%
Adjusted Per Share Value based on latest NOSH - 475,229
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 133.41 130.52 128.74 125.64 123.82 122.31 120.23 7.19%
  QoQ % 2.21% 1.38% 2.47% 1.47% 1.23% 1.73% -
  Horiz. % 110.96% 108.56% 107.08% 104.50% 102.99% 101.73% 100.00%
EPS 10.01 9.36 8.08 7.55 7.41 7.36 8.84 8.65%
  QoQ % 6.94% 15.84% 7.02% 1.89% 0.68% -16.74% -
  Horiz. % 113.24% 105.88% 91.40% 85.41% 83.82% 83.26% 100.00%
DPS 2.96 2.96 2.83 2.83 2.83 2.83 2.83 3.04%
  QoQ % 0.00% 4.59% 0.00% 0.00% 0.00% 0.00% -
  Horiz. % 104.59% 104.59% 100.00% 100.00% 100.00% 100.00% 100.00%
NAPS 0.7494 0.7223 0.6951 0.6853 0.6779 0.6557 0.6335 11.86%
  QoQ % 3.75% 3.91% 1.43% 1.09% 3.39% 3.50% -
  Horiz. % 118.30% 114.02% 109.72% 108.18% 107.01% 103.50% 100.00%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 5.4800 5.6000 5.1000 4.7000 4.9000 4.3000 4.5400 -
P/RPS 1.01 1.06 0.98 0.92 0.98 0.87 0.93 5.66%
  QoQ % -4.72% 8.16% 6.52% -6.12% 12.64% -6.45% -
  Horiz. % 108.60% 113.98% 105.38% 98.92% 105.38% 93.55% 100.00%
P/EPS 13.50 14.76 15.55 15.35 16.29 14.41 12.66 4.38%
  QoQ % -8.54% -5.08% 1.30% -5.77% 13.05% 13.82% -
  Horiz. % 106.64% 116.59% 122.83% 121.25% 128.67% 113.82% 100.00%
EY 7.41 6.78 6.43 6.52 6.14 6.94 7.90 -4.18%
  QoQ % 9.29% 5.44% -1.38% 6.19% -11.53% -12.15% -
  Horiz. % 93.80% 85.82% 81.39% 82.53% 77.72% 87.85% 100.00%
DY 2.19 2.14 2.25 2.45 2.35 2.67 2.53 -9.18%
  QoQ % 2.34% -4.89% -8.16% 4.26% -11.99% 5.53% -
  Horiz. % 86.56% 84.58% 88.93% 96.84% 92.89% 105.53% 100.00%
P/NAPS 1.80 1.91 1.81 1.69 1.78 1.62 1.77 1.13%
  QoQ % -5.76% 5.52% 7.10% -5.06% 9.88% -8.47% -
  Horiz. % 101.69% 107.91% 102.26% 95.48% 100.56% 91.53% 100.00%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 24/05/18 22/02/18 14/11/17 16/08/17 17/05/17 23/02/17 15/11/16 -
Price 5.7600 4.9000 5.5000 4.7400 4.7000 4.6500 4.6000 -
P/RPS 1.06 0.93 1.05 0.93 0.94 0.94 0.94 8.35%
  QoQ % 13.98% -11.43% 12.90% -1.06% 0.00% 0.00% -
  Horiz. % 112.77% 98.94% 111.70% 98.94% 100.00% 100.00% 100.00%
P/EPS 14.19 12.91 16.77 15.48 15.63 15.58 12.83 6.95%
  QoQ % 9.91% -23.02% 8.33% -0.96% 0.32% 21.43% -
  Horiz. % 110.60% 100.62% 130.71% 120.65% 121.82% 121.43% 100.00%
EY 7.05 7.75 5.96 6.46 6.40 6.42 7.79 -6.44%
  QoQ % -9.03% 30.03% -7.74% 0.94% -0.31% -17.59% -
  Horiz. % 90.50% 99.49% 76.51% 82.93% 82.16% 82.41% 100.00%
DY 2.08 2.45 2.09 2.43 2.45 2.47 2.50 -11.55%
  QoQ % -15.10% 17.22% -13.99% -0.82% -0.81% -1.20% -
  Horiz. % 83.20% 98.00% 83.60% 97.20% 98.00% 98.80% 100.00%
P/NAPS 1.89 1.67 1.95 1.71 1.71 1.75 1.79 3.69%
  QoQ % 13.17% -14.36% 14.04% 0.00% -2.29% -2.23% -
  Horiz. % 105.59% 93.30% 108.94% 95.53% 95.53% 97.77% 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 Δ & YoY Δ 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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