[ALAQAR] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

29-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 0.32%

YoY- 9.66%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Annualized Quarter Result
Revenue	100,058	100,048	84,466	81,838	79,902	80,524	72,982	23.43%
YoY %	0.01%	18.45%	3.21%	2.42%	-0.77%	10.33%	-	-
Horiz. %	137.10%	137.09%	115.74%	112.13%	109.48%	110.33%	100.00%	-
PBT	53,286	51,664	85,895	44,974	44,730	44,968	45,266	11.49%
YoY %	3.14%	-39.85%	90.99%	0.55%	-0.53%	-0.66%	-	-
Horiz. %	117.72%	114.13%	189.76%	99.35%	98.82%	99.34%	100.00%	-
Tax	-1,412	-1,744	-780	-482	-382	-384	-446	115.76%
YoY %	19.04%	-123.59%	-61.83%	-26.18%	0.52%	13.90%	-	-
Horiz. %	316.59%	391.03%	174.89%	108.07%	85.65%	86.10%	100.00%	-
NP	51,874	49,920	85,115	44,492	44,348	44,584	44,820	10.24%
YoY %	3.91%	-41.35%	91.30%	0.32%	-0.53%	-0.53%	-	-
Horiz. %	115.74%	111.38%	189.90%	99.27%	98.95%	99.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	51,874	49,920	85,115	44,492	44,348	44,584	44,820	10.24%
YoY %	3.91%	-41.35%	91.30%	0.32%	-0.53%	-0.53%	-	-
Horiz. %	115.74%	111.38%	189.90%	99.27%	98.95%	99.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.65%	3.38%	0.91%	1.07%	0.85%	0.85%	0.99%	-
YoY %	-21.60%	271.43%	-14.95%	25.88%	0.00%	-14.14%	-	-
Horiz. %	267.68%	341.41%	91.92%	108.08%	85.86%	85.86%	100.00%	-
Total Cost	48,184	50,128	-649	37,346	35,554	35,940	28,162	43.09%
YoY %	-3.88%	7,823.88%	-101.74%	5.04%	-1.07%	27.62%	-	-
Horiz. %	171.10%	178.00%	-2.30%	132.61%	126.25%	127.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	704,461	716,799	716,219	638,363	626,908	615,352	584,212	13.30%
YoY %	-1.72%	0.08%	12.20%	1.83%	1.88%	5.33%	-	-
Horiz. %	120.58%	122.70%	122.60%	109.27%	107.31%	105.33%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	41,755	64,511	33,061	25,534	38,311	76,628	21,621	55.14%
YoY %	-35.27%	95.13%	29.48%	-33.35%	-50.00%	254.41%	-	-
Horiz. %	193.12%	298.37%	152.91%	118.10%	177.19%	354.41%	100.00%	-
Div Payout %	80.49%	129.23%	38.84%	57.39%	86.39%	171.88%	48.24%	-
YoY %	-37.72%	232.72%	-32.32%	-33.57%	-49.74%	256.30%	-	-
Horiz. %	166.85%	267.89%	80.51%	118.97%	179.08%	356.30%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	704,461	716,799	716,219	638,363	626,908	615,352	584,212	13.30%
YoY %	-1.72%	0.08%	12.20%	1.83%	1.88%	5.33%	-	-
Horiz. %	120.58%	122.70%	122.60%	109.27%	107.31%	105.33%	100.00%	-
NOSH	640,419	639,999	639,481	580,330	580,471	580,520	545,992	11.23%
YoY %	0.07%	0.08%	10.19%	-0.02%	-0.01%	6.32%	-	-
Horiz. %	117.29%	117.22%	117.12%	106.29%	106.31%	106.32%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	51.84%	49.90%	100.77%	54.37%	55.50%	55.37%	61.41%	-
YoY %	3.89%	-50.48%	85.34%	-2.04%	0.23%	-9.84%	-	-
Horiz. %	84.42%	81.26%	164.09%	88.54%	90.38%	90.16%	100.00%	-
ROE	7.36%	6.96%	11.88%	6.97%	7.07%	7.25%	7.67%	-
YoY %	5.75%	-41.41%	70.44%	-1.41%	-2.48%	-5.48%	-	-
Horiz. %	95.96%	90.74%	154.89%	90.87%	92.18%	94.52%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	15.62	15.63	13.21	14.10	13.77	13.87	13.37	10.93%
YoY %	-0.06%	18.32%	-6.31%	2.40%	-0.72%	3.74%	-	-
Horiz. %	116.83%	116.90%	98.80%	105.46%	102.99%	103.74%	100.00%	-
EPS	8.10	7.80	13.31	7.67	7.64	7.68	8.11	-0.08%
YoY %	3.85%	-41.40%	73.53%	0.39%	-0.52%	-5.30%	-	-
Horiz. %	99.88%	96.18%	164.12%	94.57%	94.20%	94.70%	100.00%	-
DPS	6.52	10.08	5.17	4.40	6.60	13.20	3.96	39.47%
YoY %	-35.32%	94.97%	17.50%	-33.33%	-50.00%	233.33%	-	-
Horiz. %	164.65%	254.55%	130.56%	111.11%	166.67%	333.33%	100.00%	-
NAPS	1.10	1.12	1.12	1.10	1.08	1.06	1.07	1.86%
YoY %	-1.79%	0.00%	1.82%	1.85%	1.89%	-0.93%	-	-
Horiz. %	102.80%	104.67%	104.67%	102.80%	100.93%	99.07%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 580,051
RPS	11.90	11.90	10.05	9.74	9.51	9.58	8.68	23.43%
YoY %	0.00%	18.41%	3.18%	2.42%	-0.73%	10.37%	-	-
Horiz. %	137.10%	137.10%	115.78%	112.21%	109.56%	110.37%	100.00%	-
EPS	6.17	5.94	10.13	5.29	5.28	5.30	5.33	10.25%
YoY %	3.87%	-41.36%	91.49%	0.19%	-0.38%	-0.56%	-	-
Horiz. %	115.76%	111.44%	190.06%	99.25%	99.06%	99.44%	100.00%	-
DPS	4.97	7.68	3.93	3.04	4.56	9.12	2.57	55.28%
YoY %	-35.29%	95.42%	29.28%	-33.33%	-50.00%	254.86%	-	-
Horiz. %	193.39%	298.83%	152.92%	118.29%	177.43%	354.86%	100.00%	-
NAPS	0.8382	0.8528	0.8522	0.7595	0.7459	0.7321	0.6951	13.30%
YoY %	-1.71%	0.07%	12.21%	1.82%	1.88%	5.32%	-	-
Horiz. %	120.59%	122.69%	122.60%	109.26%	107.31%	105.32%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	1.37	1.31	1.15	1.13	1.18	1.17	1.12	-
P/RPS	8.77	8.38	8.71	8.01	8.57	8.43	8.38	3.08%
YoY %	4.65%	-3.79%	8.74%	-6.53%	1.66%	0.60%	-	-
Horiz. %	104.65%	100.00%	103.94%	95.58%	102.27%	100.60%	100.00%	-
P/EPS	16.91	16.79	8.64	14.74	15.45	15.23	13.64	15.41%
YoY %	0.71%	94.33%	-41.38%	-4.60%	1.44%	11.66%	-	-
Horiz. %	123.97%	123.09%	63.34%	108.06%	113.27%	111.66%	100.00%	-
EY	5.91	5.95	11.57	6.78	6.47	6.56	7.33	-13.38%
YoY %	-0.67%	-48.57%	70.65%	4.79%	-1.37%	-10.50%	-	-
Horiz. %	80.63%	81.17%	157.84%	92.50%	88.27%	89.50%	100.00%	-
DY	4.76	7.69	4.50	3.89	5.59	11.28	3.54	21.84%
YoY %	-38.10%	70.89%	15.68%	-30.41%	-50.44%	218.64%	-	-
Horiz. %	134.46%	217.23%	127.12%	109.89%	157.91%	318.64%	100.00%	-
P/NAPS	1.25	1.17	1.03	1.03	1.09	1.10	1.05	12.33%
YoY %	6.84%	13.59%	0.00%	-5.50%	-0.91%	4.76%	-	-
Horiz. %	119.05%	111.43%	98.10%	98.10%	103.81%	104.76%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	27/08/12	25/05/12	24/02/12	29/11/11	23/08/11	23/05/11	28/02/11	-
Price	1.43	1.36	1.21	1.13	1.12	1.16	1.19	-
P/RPS	9.15	8.70	9.16	8.01	8.14	8.36	8.90	1.86%
YoY %	5.17%	-5.02%	14.36%	-1.60%	-2.63%	-6.07%	-	-
Horiz. %	102.81%	97.75%	102.92%	90.00%	91.46%	93.93%	100.00%	-
P/EPS	17.65	17.44	9.09	14.74	14.66	15.10	14.50	14.01%
YoY %	1.20%	91.86%	-38.33%	0.55%	-2.91%	4.14%	-	-
Horiz. %	121.72%	120.28%	62.69%	101.66%	101.10%	104.14%	100.00%	-
EY	5.66	5.74	11.00	6.78	6.82	6.62	6.90	-12.38%
YoY %	-1.39%	-47.82%	62.24%	-0.59%	3.02%	-4.06%	-	-
Horiz. %	82.03%	83.19%	159.42%	98.26%	98.84%	95.94%	100.00%	-
DY	4.56	7.41	4.27	3.89	5.89	11.38	3.33	23.33%
YoY %	-38.46%	73.54%	9.77%	-33.96%	-48.24%	241.74%	-	-
Horiz. %	136.94%	222.52%	128.23%	116.82%	176.88%	341.74%	100.00%	-
P/NAPS	1.30	1.21	1.08	1.03	1.04	1.09	1.11	11.11%
YoY %	7.44%	12.04%	4.85%	-0.96%	-4.59%	-1.80%	-	-
Horiz. %	117.12%	109.01%	97.30%	92.79%	93.69%	98.20%	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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