Apex Healthcare Bhd
KLSE:AHEALTH
Income Statement
Earnings Waterfall
Apex Healthcare Bhd
Revenue
|
961.8m
MYR
|
Cost of Revenue
|
-736.2m
MYR
|
Gross Profit
|
225.6m
MYR
|
Operating Expenses
|
-113.2m
MYR
|
Operating Income
|
112.4m
MYR
|
Other Expenses
|
-35.8m
MYR
|
Net Income
|
76.5m
MYR
|
Income Statement
Apex Healthcare Bhd
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
499
N/A
|
508
+2%
|
510
+0%
|
516
+1%
|
527
+2%
|
534
+1%
|
557
+4%
|
571
+3%
|
581
+2%
|
589
+1%
|
597
+1%
|
612
+2%
|
620
+1%
|
634
+2%
|
635
+0%
|
642
+1%
|
653
+2%
|
663
+2%
|
666
+1%
|
681
+2%
|
689
+1%
|
704
+2%
|
719
+2%
|
708
-2%
|
699
-1%
|
685
-2%
|
693
+1%
|
735
+6%
|
771
+5%
|
807
+5%
|
834
+3%
|
855
+3%
|
878
+3%
|
908
+3%
|
913
+1%
|
917
+0%
|
936
+2%
|
938
+0%
|
962
+3%
|
964
+0%
|
962
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(383)
|
(390)
|
(391)
|
(399)
|
(407)
|
(417)
|
(435)
|
(445)
|
(453)
|
(459)
|
(466)
|
(478)
|
(484)
|
(491)
|
(487)
|
(488)
|
(498)
|
(508)
|
(514)
|
(530)
|
(534)
|
(545)
|
(559)
|
(553)
|
(551)
|
(543)
|
(551)
|
(584)
|
(610)
|
(638)
|
(655)
|
(667)
|
(680)
|
(700)
|
(701)
|
(702)
|
(721)
|
(724)
|
(743)
|
(744)
|
(736)
|
|
Gross Profit |
116
N/A
|
118
+2%
|
119
+1%
|
117
-2%
|
120
+2%
|
118
-2%
|
122
+4%
|
127
+4%
|
128
+1%
|
129
+1%
|
131
+2%
|
134
+2%
|
136
+1%
|
143
+5%
|
148
+3%
|
154
+4%
|
155
+1%
|
155
0%
|
152
-2%
|
151
0%
|
155
+2%
|
159
+3%
|
160
+1%
|
155
-3%
|
148
-5%
|
142
-4%
|
142
0%
|
151
+6%
|
161
+7%
|
169
+5%
|
179
+6%
|
188
+5%
|
198
+5%
|
207
+5%
|
212
+2%
|
214
+1%
|
215
+0%
|
215
+0%
|
219
+2%
|
221
+1%
|
226
+2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(71)
|
(73)
|
(74)
|
(74)
|
(78)
|
(72)
|
(75)
|
(77)
|
(86)
|
(82)
|
(83)
|
(84)
|
(89)
|
(89)
|
(91)
|
(93)
|
(97)
|
(94)
|
(94)
|
(94)
|
(98)
|
(95)
|
(95)
|
(90)
|
(89)
|
(82)
|
(81)
|
(87)
|
(95)
|
(96)
|
(101)
|
(103)
|
(110)
|
(110)
|
(111)
|
(112)
|
(136)
|
(126)
|
(125)
|
(126)
|
(113)
|
|
Selling, General & Administrative |
(75)
|
(76)
|
(77)
|
(78)
|
(79)
|
(79)
|
(82)
|
(83)
|
(85)
|
(86)
|
(87)
|
(89)
|
(90)
|
(94)
|
(95)
|
(96)
|
(97)
|
(97)
|
(97)
|
(98)
|
(99)
|
(100)
|
(101)
|
(97)
|
(93)
|
(90)
|
(88)
|
(94)
|
(98)
|
(103)
|
(107)
|
(108)
|
(112)
|
(116)
|
(118)
|
(122)
|
(124)
|
(126)
|
(128)
|
(127)
|
(128)
|
|
Other Operating Expenses |
4
|
3
|
3
|
4
|
1
|
7
|
7
|
6
|
(0)
|
4
|
5
|
5
|
1
|
5
|
4
|
3
|
(0)
|
3
|
4
|
4
|
1
|
5
|
6
|
7
|
5
|
8
|
7
|
7
|
3
|
6
|
6
|
5
|
2
|
6
|
7
|
10
|
(12)
|
0
|
3
|
1
|
15
|
|
Operating Income |
45
N/A
|
46
+2%
|
45
-1%
|
44
-4%
|
42
-4%
|
46
+8%
|
47
+4%
|
50
+5%
|
43
-14%
|
47
+11%
|
48
+3%
|
50
+4%
|
47
-7%
|
54
+15%
|
57
+6%
|
61
+7%
|
58
-4%
|
61
+4%
|
58
-4%
|
57
-1%
|
57
-1%
|
64
+12%
|
66
+3%
|
66
+0%
|
60
-9%
|
61
+2%
|
62
+1%
|
64
+4%
|
66
+3%
|
73
+11%
|
78
+7%
|
86
+9%
|
88
+3%
|
98
+11%
|
101
+3%
|
102
+1%
|
79
-23%
|
89
+13%
|
94
+5%
|
95
+1%
|
112
+19%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
1
|
(1)
|
(1)
|
(2)
|
4
|
1
|
2
|
4
|
4
|
(0)
|
(0)
|
(1)
|
9
|
6
|
7
|
8
|
11
|
7
|
8
|
7
|
9
|
6
|
5
|
5
|
10
|
7
|
6
|
5
|
9
|
7
|
13
|
20
|
32
|
33
|
336
|
333
|
344
|
331
|
21
|
13
|
(11)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
46
N/A
|
45
-2%
|
44
-2%
|
41
-6%
|
46
+11%
|
46
+1%
|
50
+7%
|
53
+8%
|
46
-13%
|
47
+1%
|
48
+3%
|
50
+4%
|
56
+13%
|
60
+7%
|
64
+7%
|
69
+8%
|
69
+1%
|
67
-3%
|
66
-2%
|
65
-2%
|
66
+3%
|
70
+5%
|
70
+0%
|
70
+1%
|
70
0%
|
68
-4%
|
67
0%
|
69
+2%
|
75
+10%
|
80
+6%
|
92
+15%
|
105
+15%
|
120
+14%
|
130
+8%
|
437
+235%
|
435
0%
|
423
-3%
|
420
-1%
|
115
-73%
|
108
-6%
|
101
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(11)
|
(10)
|
(10)
|
(9)
|
(14)
|
(14)
|
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(18)
|
(19)
|
(19)
|
(21)
|
(21)
|
(22)
|
(25)
|
(25)
|
(25)
|
(25)
|
(25)
|
|
Income from Continuing Operations |
34
|
33
|
32
|
30
|
34
|
36
|
39
|
42
|
35
|
35
|
36
|
39
|
44
|
48
|
51
|
55
|
59
|
57
|
56
|
56
|
53
|
56
|
55
|
56
|
56
|
54
|
53
|
53
|
59
|
63
|
74
|
87
|
101
|
110
|
416
|
413
|
398
|
395
|
89
|
83
|
77
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
34
N/A
|
33
-3%
|
32
-3%
|
30
-6%
|
34
+15%
|
36
+4%
|
39
+8%
|
42
+9%
|
35
-17%
|
35
+1%
|
36
+2%
|
39
+7%
|
44
+15%
|
48
+7%
|
51
+7%
|
55
+7%
|
59
+7%
|
57
-3%
|
56
-1%
|
56
-1%
|
53
-5%
|
56
+6%
|
56
0%
|
56
+0%
|
56
+1%
|
54
-5%
|
53
0%
|
53
0%
|
59
+12%
|
63
+7%
|
74
+17%
|
87
+17%
|
101
+16%
|
110
+8%
|
416
+279%
|
413
-1%
|
398
-4%
|
395
-1%
|
89
-77%
|
83
-7%
|
77
-8%
|
|
EPS (Diluted) |
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.07
+75%
|
0.05
-29%
|
0.05
N/A
|
0.05
N/A
|
0.07
+40%
|
0.04
-43%
|
0.04
N/A
|
0.05
+25%
|
0.09
+80%
|
0.07
-22%
|
0.08
+14%
|
0.08
N/A
|
0.12
+50%
|
0.08
-33%
|
0.08
N/A
|
0.08
N/A
|
0.11
+38%
|
0.08
-27%
|
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.08
N/A
|
0.09
+13%
|
0.1
+11%
|
0.12
+20%
|
0.14
+17%
|
0.15
+7%
|
0.58
+287%
|
0.57
-2%
|
0.56
-2%
|
0.55
-2%
|
0.12
-78%
|
0.12
N/A
|
0.11
-8%
|