[ALAQAR] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -0.65%
YoY- 6.27%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 110,264 108,644 108,661 108,534 108,568 107,419 107,465 1.73%
PBT 62,040 73,148 59,842 59,762 60,072 75,825 57,185 5.58%
Tax -748 -1,939 -858 -838 -764 -2,514 -862 -9.03%
NP 61,292 71,209 58,984 58,924 59,308 73,311 56,322 5.80%
-
NP to SH 61,292 71,209 58,984 58,924 59,308 73,311 56,322 5.80%
-
Tax Rate 1.21% 2.65% 1.43% 1.40% 1.27% 3.32% 1.51% -
Total Cost 48,972 37,435 49,677 49,610 49,260 34,108 51,142 -2.85%
-
Net Worth 821,661 831,398 804,435 816,438 801,910 814,845 783,251 3.24%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 105,589 81,510 72,917 55,580 111,098 58,481 77,942 22.45%
Div Payout % 172.27% 114.47% 123.62% 94.33% 187.32% 79.77% 138.39% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 821,661 831,398 804,435 816,438 801,910 814,845 783,251 3.24%
NOSH 696,499 696,080 696,661 696,501 696,103 696,210 695,914 0.05%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 55.59% 65.54% 54.28% 54.29% 54.63% 68.25% 52.41% -
ROE 7.46% 8.56% 7.33% 7.22% 7.40% 9.00% 7.19% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 15.83 15.61 15.60 15.58 15.60 15.43 15.44 1.67%
EPS 8.80 10.23 8.47 8.46 8.52 10.53 8.09 5.77%
DPS 15.16 11.71 10.47 7.98 15.96 8.40 11.20 22.38%
NAPS 1.1797 1.1944 1.1547 1.1722 1.152 1.1704 1.1255 3.18%
Adjusted Per Share Value based on latest NOSH - 696,857
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 13.13 12.94 12.94 12.93 12.93 12.79 12.80 1.71%
EPS 7.30 8.48 7.03 7.02 7.06 8.73 6.71 5.78%
DPS 12.58 9.71 8.68 6.62 13.23 6.97 9.28 22.50%
NAPS 0.9786 0.9902 0.9581 0.9724 0.9551 0.9705 0.9329 3.24%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.38 1.38 1.41 1.40 1.40 1.33 1.39 -
P/RPS 8.72 8.84 9.04 8.98 8.98 8.62 9.00 -2.08%
P/EPS 15.68 13.49 16.65 16.55 16.43 12.63 17.17 -5.87%
EY 6.38 7.41 6.00 6.04 6.09 7.92 5.82 6.32%
DY 10.99 8.49 7.42 5.70 11.40 6.32 8.06 22.98%
P/NAPS 1.17 1.16 1.22 1.19 1.22 1.14 1.24 -3.80%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 25/11/14 28/08/14 26/05/14 28/02/14 26/11/13 -
Price 1.33 1.40 1.38 1.40 1.36 1.34 1.35 -
P/RPS 8.40 8.97 8.85 8.98 8.72 8.68 8.74 -2.61%
P/EPS 15.11 13.69 16.30 16.55 15.96 12.73 16.68 -6.38%
EY 6.62 7.31 6.14 6.04 6.26 7.86 6.00 6.78%
DY 11.40 8.36 7.58 5.70 11.74 6.27 8.30 23.58%
P/NAPS 1.13 1.17 1.20 1.19 1.18 1.14 1.20 -3.93%

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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