[ALAQAR] QoQ Annualized Quarter Result on 31-Dec-2018 [#4]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

20-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- 44.8%

YoY- 7.95%

Quarter Report

AL-AQAR HEALTHCARE REIT - QUARTERLY REPORT - 31 DEC 2018.xlsx.pdf

Latest QR

Upcoming QR

ALAQAR's Result

ALAQAR's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Annualized Quarter Result
Revenue	105,909	105,428	105,788	102,649	102,337	102,260	102,180	2.41%
YoY %	0.46%	-0.34%	3.06%	0.30%	0.08%	0.08%	-	-
Horiz. %	103.65%	103.18%	103.53%	100.46%	100.15%	100.08%	100.00%	-
PBT	63,085	62,370	63,852	92,292	63,102	64,374	66,968	-3.90%
YoY %	1.15%	-2.32%	-30.82%	46.26%	-1.98%	-3.87%	-	-
Horiz. %	94.20%	93.13%	95.35%	137.82%	94.23%	96.13%	100.00%	-
Tax	0	0	0	-918	0	0	4	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	-22,950.00%	0.00%	0.00%	100.00%	-
NP	63,085	62,370	63,852	91,374	63,102	64,374	66,972	-3.90%
YoY %	1.15%	-2.32%	-30.12%	44.80%	-1.98%	-3.88%	-	-
Horiz. %	94.20%	93.13%	95.34%	136.44%	94.22%	96.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	63,085	62,370	63,852	91,374	63,102	64,374	66,972	-3.90%
YoY %	1.15%	-2.32%	-30.12%	44.80%	-1.98%	-3.88%	-	-
Horiz. %	94.20%	93.13%	95.34%	136.44%	94.22%	96.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.99%	0.00%	0.00%	-0.01%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	0.00%	0.00%	-9,900.00%	0.00%	0.00%	100.00%	-
Total Cost	42,824	43,058	41,936	11,275	39,234	37,886	35,208	13.93%
YoY %	-0.54%	2.68%	271.94%	-71.26%	3.56%	7.61%	-	-
Horiz. %	121.63%	122.30%	119.11%	32.02%	111.43%	107.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	951,628	949,567	948,463	947,801	914,288	913,341	910,309	3.00%
YoY %	0.22%	0.12%	0.07%	3.67%	0.10%	0.33%	-	-
Horiz. %	104.54%	104.31%	104.19%	104.12%	100.44%	100.33%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	57,308	58,584	60,939	70,507	74,279	83,017	115,017	-37.12%
YoY %	-2.18%	-3.86%	-13.57%	-5.08%	-10.53%	-27.82%	-	-
Horiz. %	49.83%	50.94%	52.98%	61.30%	64.58%	72.18%	100.00%	-
Div Payout %	90.84%	93.93%	95.44%	77.16%	117.71%	128.96%	171.74%	-
YoY %	-3.29%	-1.58%	23.69%	-34.45%	-8.72%	-24.91%	-	-
Horiz. %	52.89%	54.69%	55.57%	44.93%	68.54%	75.09%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	951,628	949,567	948,463	947,801	914,288	913,341	910,309	3.00%
YoY %	0.22%	0.12%	0.07%	3.67%	0.10%	0.33%	-	-
Horiz. %	104.54%	104.31%	104.19%	104.12%	100.44%	100.33%	100.00%	-
NOSH	735,985	735,985	735,985	735,985	728,226	728,226	728,226	0.70%
YoY %	0.00%	0.00%	0.00%	1.07%	0.00%	0.00%	-	-
Horiz. %	101.07%	101.07%	101.07%	101.07%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	59.57%	59.16%	60.36%	89.02%	61.66%	62.95%	65.54%	-
YoY %	0.69%	-1.99%	-32.20%	44.37%	-2.05%	-3.95%	-	-
Horiz. %	90.89%	90.27%	92.10%	135.83%	94.08%	96.05%	100.00%	-
ROE	6.63%	6.57%	6.73%	9.64%	6.90%	7.05%	7.36%	-
YoY %	0.91%	-2.38%	-30.19%	39.71%	-2.13%	-4.21%	-	-
Horiz. %	90.08%	89.27%	91.44%	130.98%	93.75%	95.79%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	14.39	14.32	14.37	13.95	14.05	14.04	14.04	1.65%
YoY %	0.49%	-0.35%	3.01%	-0.71%	0.07%	0.00%	-	-
Horiz. %	102.49%	101.99%	102.35%	99.36%	100.07%	100.00%	100.00%	-
EPS	8.57	8.48	8.68	12.54	8.67	8.84	9.20	-4.61%
YoY %	1.06%	-2.30%	-30.78%	44.64%	-1.92%	-3.91%	-	-
Horiz. %	93.15%	92.17%	94.35%	136.30%	94.24%	96.09%	100.00%	-
DPS	7.79	7.96	8.28	9.58	10.20	11.40	15.80	-37.56%
YoY %	-2.14%	-3.86%	-13.57%	-6.08%	-10.53%	-27.85%	-	-
Horiz. %	49.30%	50.38%	52.41%	60.63%	64.56%	72.15%	100.00%	-
NAPS	1.293	1.2902	1.2887	1.2878	1.2555	1.2542	1.2505	2.25%
YoY %	0.22%	0.12%	0.07%	2.57%	0.10%	0.30%	-	-
Horiz. %	103.40%	103.17%	103.05%	102.98%	100.40%	100.30%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 735,985
RPS	12.60	12.54	12.59	12.21	12.18	12.17	12.16	2.39%
YoY %	0.48%	-0.40%	3.11%	0.25%	0.08%	0.08%	-	-
Horiz. %	103.62%	103.12%	103.54%	100.41%	100.16%	100.08%	100.00%	-
EPS	7.51	7.42	7.60	10.87	7.51	7.66	7.97	-3.88%
YoY %	1.21%	-2.37%	-30.08%	44.74%	-1.96%	-3.89%	-	-
Horiz. %	94.23%	93.10%	95.36%	136.39%	94.23%	96.11%	100.00%	-
DPS	6.82	6.97	7.25	8.39	8.84	9.88	13.68	-37.10%
YoY %	-2.15%	-3.86%	-13.59%	-5.09%	-10.53%	-27.78%	-	-
Horiz. %	49.85%	50.95%	53.00%	61.33%	64.62%	72.22%	100.00%	-
NAPS	1.1322	1.1298	1.1285	1.1277	1.0878	1.0867	1.0831	2.99%
YoY %	0.21%	0.12%	0.07%	3.67%	0.10%	0.33%	-	-
Horiz. %	104.53%	104.31%	104.19%	104.12%	100.43%	100.33%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	1.48	1.50	1.37	1.31	1.27	1.22	1.15	-
P/RPS	10.28	10.47	9.53	9.39	9.04	8.69	8.19	16.34%
YoY %	-1.81%	9.86%	1.49%	3.87%	4.03%	6.11%	-	-
Horiz. %	125.52%	127.84%	116.36%	114.65%	110.38%	106.11%	100.00%	-
P/EPS	17.27	17.70	15.79	10.55	14.66	13.80	12.50	24.02%
YoY %	-2.43%	12.10%	49.67%	-28.04%	6.23%	10.40%	-	-
Horiz. %	138.16%	141.60%	126.32%	84.40%	117.28%	110.40%	100.00%	-
EY	5.79	5.65	6.33	9.48	6.82	7.25	8.00	-19.37%
YoY %	2.48%	-10.74%	-33.23%	39.00%	-5.93%	-9.38%	-	-
Horiz. %	72.38%	70.62%	79.12%	118.50%	85.25%	90.62%	100.00%	-
DY	5.26	5.31	6.04	7.31	8.03	9.34	13.74	-47.24%
YoY %	-0.94%	-12.09%	-17.37%	-8.97%	-14.03%	-32.02%	-	-
Horiz. %	38.28%	38.65%	43.96%	53.20%	58.44%	67.98%	100.00%	-
P/NAPS	1.14	1.16	1.06	1.02	1.01	0.97	0.92	15.35%
YoY %	-1.72%	9.43%	3.92%	0.99%	4.12%	5.43%	-	-
Horiz. %	123.91%	126.09%	115.22%	110.87%	109.78%	105.43%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	21/11/19	30/08/19	29/05/19	20/02/19	30/11/18	29/08/18	24/05/18	-
Price	1.46	1.51	1.41	1.33	1.25	1.24	1.22	-
P/RPS	10.15	10.54	9.81	9.54	8.89	8.83	8.69	10.89%
YoY %	-3.70%	7.44%	2.83%	7.31%	0.68%	1.61%	-	-
Horiz. %	116.80%	121.29%	112.89%	109.78%	102.30%	101.61%	100.00%	-
P/EPS	17.03	17.82	16.25	10.71	14.43	14.03	13.26	18.13%
YoY %	-4.43%	9.66%	51.73%	-25.78%	2.85%	5.81%	-	-
Horiz. %	128.43%	134.39%	122.55%	80.77%	108.82%	105.81%	100.00%	-
EY	5.87	5.61	6.15	9.33	6.93	7.13	7.54	-15.35%
YoY %	4.63%	-8.78%	-34.08%	34.63%	-2.81%	-5.44%	-	-
Horiz. %	77.85%	74.40%	81.56%	123.74%	91.91%	94.56%	100.00%	-
DY	5.33	5.27	5.87	7.20	8.16	9.19	12.95	-44.63%
YoY %	1.14%	-10.22%	-18.47%	-11.76%	-11.21%	-29.03%	-	-
Horiz. %	41.16%	40.69%	45.33%	55.60%	63.01%	70.97%	100.00%	-
P/NAPS	1.13	1.17	1.09	1.03	1.00	0.99	0.98	9.95%
YoY %	-3.42%	7.34%	5.83%	3.00%	1.01%	1.02%	-	-
Horiz. %	115.31%	119.39%	111.22%	105.10%	102.04%	101.02%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos