[ALAQAR] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -0.18%
YoY- 3.83%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 105,660 110,945 110,332 110,312 110,264 108,644 108,661 -1.84%
PBT 65,344 67,912 61,674 61,930 62,040 73,148 59,842 6.03%
Tax 0 -466 -754 -748 -748 -1,939 -858 -
NP 65,344 67,446 60,920 61,182 61,292 71,209 58,984 7.05%
-
NP to SH 65,344 67,446 6,092 61,182 61,292 71,209 58,984 7.05%
-
Tax Rate 0.00% 0.69% 1.22% 1.21% 1.21% 2.65% 1.43% -
Total Cost 40,316 43,499 49,412 49,130 48,972 37,435 49,677 -12.98%
-
Net Worth 877,294 879,843 81,580 838,500 821,661 831,398 804,435 5.94%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 73,696 37,649 4,801 52,819 105,589 81,510 72,917 0.71%
Div Payout % 112.78% 55.82% 78.81% 86.33% 172.27% 114.47% 123.62% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 877,294 879,843 81,580 838,500 821,661 831,398 804,435 5.94%
NOSH 728,226 728,226 69,649 696,833 696,499 696,080 696,661 2.99%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 61.84% 60.79% 55.22% 55.46% 55.59% 65.54% 54.28% -
ROE 7.45% 7.67% 7.47% 7.30% 7.46% 8.56% 7.33% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 14.51 15.23 158.41 15.83 15.83 15.61 15.60 -4.70%
EPS 8.96 9.63 8.75 8.78 8.80 10.23 8.47 3.81%
DPS 10.12 5.17 6.89 7.58 15.16 11.71 10.47 -2.23%
NAPS 1.2047 1.2082 1.1713 1.2033 1.1797 1.1944 1.1547 2.86%
Adjusted Per Share Value based on latest NOSH - 697,168
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 12.57 13.20 13.13 13.12 13.12 12.93 12.93 -1.86%
EPS 7.77 8.02 0.72 7.28 7.29 8.47 7.02 6.99%
DPS 8.77 4.48 0.57 6.28 12.56 9.70 8.68 0.68%
NAPS 1.0438 1.0468 0.0971 0.9976 0.9776 0.9892 0.9571 5.94%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.52 1.40 1.32 1.29 1.38 1.38 1.41 -
P/RPS 10.48 9.19 0.83 8.15 8.72 8.84 9.04 10.34%
P/EPS 16.94 15.12 15.09 14.69 15.68 13.49 16.65 1.15%
EY 5.90 6.62 6.63 6.81 6.38 7.41 6.00 -1.11%
DY 6.66 3.69 5.22 5.88 10.99 8.49 7.42 -6.94%
P/NAPS 1.26 1.16 1.13 1.07 1.17 1.16 1.22 2.17%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/05/16 25/02/16 26/11/15 25/08/15 28/05/15 27/02/15 25/11/14 -
Price 1.55 1.49 1.30 1.32 1.33 1.40 1.38 -
P/RPS 10.68 9.78 0.82 8.34 8.40 8.97 8.85 13.33%
P/EPS 17.27 16.09 14.86 15.03 15.11 13.69 16.30 3.92%
EY 5.79 6.22 6.73 6.65 6.62 7.31 6.14 -3.83%
DY 6.53 3.47 5.30 5.74 11.40 8.36 7.58 -9.45%
P/NAPS 1.29 1.23 1.11 1.10 1.13 1.17 1.20 4.93%

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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