[ALAQAR] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

25-May-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Mar-2012 [#1]

Profit Trend

QoQ- -41.35%

YoY- 11.97%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Annualized Quarter Result
Revenue	103,398	102,204	100,058	100,048	84,466	81,838	79,902	18.65%
YoY %	1.17%	2.14%	0.01%	18.45%	3.21%	2.42%	-	-
Horiz. %	129.41%	127.91%	125.23%	125.21%	105.71%	102.42%	100.00%	-
PBT	64,289	54,644	53,286	51,664	85,895	44,974	44,730	27.21%
YoY %	17.65%	2.55%	3.14%	-39.85%	90.99%	0.55%	-	-
Horiz. %	143.73%	122.16%	119.13%	115.50%	192.03%	100.55%	100.00%	-
Tax	-1,387	-1,038	-1,412	-1,744	-780	-482	-382	135.31%
YoY %	-33.62%	26.49%	19.04%	-123.59%	-61.83%	-26.18%	-	-
Horiz. %	363.09%	271.73%	369.63%	456.54%	204.19%	126.18%	100.00%	-
NP	62,902	53,605	51,874	49,920	85,115	44,492	44,348	26.10%
YoY %	17.34%	3.34%	3.91%	-41.35%	91.30%	0.32%	-	-
Horiz. %	141.84%	120.87%	116.97%	112.56%	191.93%	100.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	62,902	53,605	51,874	49,920	85,115	44,492	44,348	26.10%
YoY %	17.34%	3.34%	3.91%	-41.35%	91.30%	0.32%	-	-
Horiz. %	141.84%	120.87%	116.97%	112.56%	191.93%	100.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.16%	1.90%	2.65%	3.38%	0.91%	1.07%	0.85%	-
YoY %	13.68%	-28.30%	-21.60%	271.43%	-14.95%	25.88%	-	-
Horiz. %	254.12%	223.53%	311.76%	397.65%	107.06%	125.88%	100.00%	-
Total Cost	40,496	48,598	48,184	50,128	-649	37,346	35,554	9.02%
YoY %	-16.67%	0.86%	-3.88%	7,823.88%	-101.74%	5.04%	-	-
Horiz. %	113.90%	136.69%	135.52%	140.99%	-1.83%	105.04%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	769,010	738,171	704,461	716,799	716,219	638,363	626,908	14.52%
YoY %	4.18%	4.79%	-1.72%	0.08%	12.20%	1.83%	-	-
Horiz. %	122.67%	117.75%	112.37%	114.34%	114.25%	101.83%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	38,678	50,793	41,755	64,511	33,061	25,534	38,311	0.63%
YoY %	-23.85%	21.65%	-35.27%	95.13%	29.48%	-33.35%	-	-
Horiz. %	100.96%	132.58%	108.99%	168.39%	86.30%	66.65%	100.00%	-
Div Payout %	61.49%	94.75%	80.49%	129.23%	38.84%	57.39%	86.39%	-
YoY %	-35.10%	17.72%	-37.72%	232.72%	-32.32%	-33.57%	-	-
Horiz. %	71.18%	109.68%	93.17%	149.59%	44.96%	66.43%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	769,010	738,171	704,461	716,799	716,219	638,363	626,908	14.52%
YoY %	4.18%	4.79%	-1.72%	0.08%	12.20%	1.83%	-	-
Horiz. %	122.67%	117.75%	112.37%	114.34%	114.25%	101.83%	100.00%	-
NOSH	669,170	659,081	640,419	639,999	639,481	580,330	580,471	9.89%
YoY %	1.53%	2.91%	0.07%	0.08%	10.19%	-0.02%	-	-
Horiz. %	115.28%	113.54%	110.33%	110.26%	110.17%	99.98%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	60.83%	52.45%	51.84%	49.90%	100.77%	54.37%	55.50%	-
YoY %	15.98%	1.18%	3.89%	-50.48%	85.34%	-2.04%	-	-
Horiz. %	109.60%	94.50%	93.41%	89.91%	181.57%	97.96%	100.00%	-
ROE	8.18%	7.26%	7.36%	6.96%	11.88%	6.97%	7.07%	-
YoY %	12.67%	-1.36%	5.75%	-41.41%	70.44%	-1.41%	-	-
Horiz. %	115.70%	102.69%	104.10%	98.44%	168.03%	98.59%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	15.45	15.51	15.62	15.63	13.21	14.10	13.77	7.93%
YoY %	-0.39%	-0.70%	-0.06%	18.32%	-6.31%	2.40%	-	-
Horiz. %	112.20%	112.64%	113.44%	113.51%	95.93%	102.40%	100.00%	-
EPS	9.40	8.13	8.10	7.80	13.31	7.67	7.64	14.74%
YoY %	15.62%	0.37%	3.85%	-41.40%	73.53%	0.39%	-	-
Horiz. %	123.04%	106.41%	106.02%	102.09%	174.21%	100.39%	100.00%	-
DPS	5.78	7.71	6.52	10.08	5.17	4.40	6.60	-8.42%
YoY %	-25.03%	18.25%	-35.32%	94.97%	17.50%	-33.33%	-	-
Horiz. %	87.58%	116.82%	98.79%	152.73%	78.33%	66.67%	100.00%	-
NAPS	1.1492	1.12	1.10	1.12	1.12	1.10	1.08	4.20%
YoY %	2.61%	1.82%	-1.79%	0.00%	1.82%	1.85%	-	-
Horiz. %	106.41%	103.70%	101.85%	103.70%	103.70%	101.85%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 639,999
RPS	12.30	12.16	11.90	11.90	10.05	9.74	9.51	18.61%
YoY %	1.15%	2.18%	0.00%	18.41%	3.18%	2.42%	-	-
Horiz. %	129.34%	127.87%	125.13%	125.13%	105.68%	102.42%	100.00%	-
EPS	7.48	6.38	6.17	5.94	10.13	5.29	5.28	26.00%
YoY %	17.24%	3.40%	3.87%	-41.36%	91.49%	0.19%	-	-
Horiz. %	141.67%	120.83%	116.86%	112.50%	191.86%	100.19%	100.00%	-
DPS	4.60	6.04	4.97	7.68	3.93	3.04	4.56	0.58%
YoY %	-23.84%	21.53%	-35.29%	95.42%	29.28%	-33.33%	-	-
Horiz. %	100.88%	132.46%	108.99%	168.42%	86.18%	66.67%	100.00%	-
NAPS	0.915	0.8783	0.8382	0.8528	0.8522	0.7595	0.7459	14.52%
YoY %	4.18%	4.78%	-1.71%	0.07%	12.21%	1.82%	-	-
Horiz. %	122.67%	117.75%	112.37%	114.33%	114.25%	101.82%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	1.29	1.45	1.37	1.31	1.15	1.13	1.18	-
P/RPS	8.35	9.35	8.77	8.38	8.71	8.01	8.57	-1.71%
YoY %	-10.70%	6.61%	4.65%	-3.79%	8.74%	-6.53%	-	-
Horiz. %	97.43%	109.10%	102.33%	97.78%	101.63%	93.47%	100.00%	-
P/EPS	13.72	17.83	16.91	16.79	8.64	14.74	15.45	-7.57%
YoY %	-23.05%	5.44%	0.71%	94.33%	-41.38%	-4.60%	-	-
Horiz. %	88.80%	115.40%	109.45%	108.67%	55.92%	95.40%	100.00%	-
EY	7.29	5.61	5.91	5.95	11.57	6.78	6.47	8.24%
YoY %	29.95%	-5.08%	-0.67%	-48.57%	70.65%	4.79%	-	-
Horiz. %	112.67%	86.71%	91.34%	91.96%	178.83%	104.79%	100.00%	-
DY	4.48	5.31	4.76	7.69	4.50	3.89	5.59	-13.66%
YoY %	-15.63%	11.55%	-38.10%	70.89%	15.68%	-30.41%	-	-
Horiz. %	80.14%	94.99%	85.15%	137.57%	80.50%	69.59%	100.00%	-
P/NAPS	1.12	1.29	1.25	1.17	1.03	1.03	1.09	1.81%
YoY %	-13.18%	3.20%	6.84%	13.59%	0.00%	-5.50%	-	-
Horiz. %	102.75%	118.35%	114.68%	107.34%	94.50%	94.50%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	26/02/13	27/11/12	27/08/12	25/05/12	24/02/12	29/11/11	23/08/11	-
Price	1.30	1.30	1.43	1.36	1.21	1.13	1.12	-
P/RPS	8.41	8.38	9.15	8.70	9.16	8.01	8.14	2.18%
YoY %	0.36%	-8.42%	5.17%	-5.02%	14.36%	-1.60%	-	-
Horiz. %	103.32%	102.95%	112.41%	106.88%	112.53%	98.40%	100.00%	-
P/EPS	13.83	15.98	17.65	17.44	9.09	14.74	14.66	-3.79%
YoY %	-13.45%	-9.46%	1.20%	91.86%	-38.33%	0.55%	-	-
Horiz. %	94.34%	109.00%	120.40%	118.96%	62.01%	100.55%	100.00%	-
EY	7.23	6.26	5.66	5.74	11.00	6.78	6.82	3.95%
YoY %	15.50%	10.60%	-1.39%	-47.82%	62.24%	-0.59%	-	-
Horiz. %	106.01%	91.79%	82.99%	84.16%	161.29%	99.41%	100.00%	-
DY	4.45	5.93	4.56	7.41	4.27	3.89	5.89	-16.97%
YoY %	-24.96%	30.04%	-38.46%	73.54%	9.77%	-33.96%	-	-
Horiz. %	75.55%	100.68%	77.42%	125.81%	72.50%	66.04%	100.00%	-
P/NAPS	1.13	1.16	1.30	1.21	1.08	1.03	1.04	5.66%
YoY %	-2.59%	-10.77%	7.44%	12.04%	4.85%	-0.96%	-	-
Horiz. %	108.65%	111.54%	125.00%	116.35%	103.85%	99.04%	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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