[ALAQAR] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

26-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- -19.1%

YoY- 6.01%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Annualized Quarter Result
Revenue	108,644	108,661	108,534	108,568	107,419	107,465	107,600	0.64%
YoY %	-0.02%	0.12%	-0.03%	1.07%	-0.04%	-0.13%	-	-
Horiz. %	100.97%	100.99%	100.87%	100.90%	99.83%	99.87%	100.00%	-
PBT	73,148	59,842	59,762	60,072	75,825	57,185	56,312	18.99%
YoY %	22.24%	0.13%	-0.52%	-20.78%	32.60%	1.55%	-	-
Horiz. %	129.90%	106.27%	106.13%	106.68%	134.65%	101.55%	100.00%	-
Tax	-1,939	-858	-838	-764	-2,514	-862	-864	71.16%
YoY %	-125.99%	-2.39%	-9.69%	69.61%	-191.65%	0.23%	-	-
Horiz. %	224.42%	99.31%	96.99%	88.43%	290.97%	99.77%	100.00%	-
NP	71,209	58,984	58,924	59,308	73,311	56,322	55,448	18.09%
YoY %	20.73%	0.10%	-0.65%	-19.10%	30.16%	1.58%	-	-
Horiz. %	128.42%	106.38%	106.27%	106.96%	132.22%	101.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	71,209	58,984	58,924	59,308	73,311	56,322	55,448	18.09%
YoY %	20.73%	0.10%	-0.65%	-19.10%	30.16%	1.58%	-	-
Horiz. %	128.42%	106.38%	106.27%	106.96%	132.22%	101.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.65%	1.43%	1.40%	1.27%	3.32%	1.51%	1.53%	-
YoY %	85.31%	2.14%	10.24%	-61.75%	119.87%	-1.31%	-	-
Horiz. %	173.20%	93.46%	91.50%	83.01%	216.99%	98.69%	100.00%	-
Total Cost	37,435	49,677	49,610	49,260	34,108	51,142	52,152	-19.78%
YoY %	-24.64%	0.14%	0.71%	44.42%	-33.31%	-1.94%	-	-
Horiz. %	71.78%	95.25%	95.13%	94.45%	65.40%	98.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	831,398	804,435	816,438	801,910	814,845	783,251	797,239	2.82%
YoY %	3.35%	-1.47%	1.81%	-1.59%	4.03%	-1.75%	-	-
Horiz. %	104.28%	100.90%	102.41%	100.59%	102.21%	98.25%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	81,510	72,917	55,580	111,098	58,481	77,942	63,249	18.36%
YoY %	11.78%	31.19%	-49.97%	89.97%	-24.97%	23.23%	-	-
Horiz. %	128.87%	115.29%	87.87%	175.65%	92.46%	123.23%	100.00%	-
Div Payout %	114.47%	123.62%	94.33%	187.32%	79.77%	138.39%	114.07%	-
YoY %	-7.40%	31.05%	-49.64%	134.83%	-42.36%	21.32%	-	-
Horiz. %	100.35%	108.37%	82.69%	164.21%	69.93%	121.32%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	831,398	804,435	816,438	801,910	814,845	783,251	797,239	2.82%
YoY %	3.35%	-1.47%	1.81%	-1.59%	4.03%	-1.75%	-	-
Horiz. %	104.28%	100.90%	102.41%	100.59%	102.21%	98.25%	100.00%	-
NOSH	696,080	696,661	696,501	696,103	696,210	695,914	696,582	-0.04%
YoY %	-0.08%	0.02%	0.06%	-0.02%	0.04%	-0.10%	-	-
Horiz. %	99.93%	100.01%	99.99%	99.93%	99.95%	99.90%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	65.54%	54.28%	54.29%	54.63%	68.25%	52.41%	51.53%	-
YoY %	20.74%	-0.02%	-0.62%	-19.96%	30.22%	1.71%	-	-
Horiz. %	127.19%	105.34%	105.36%	106.02%	132.45%	101.71%	100.00%	-
ROE	8.56%	7.33%	7.22%	7.40%	9.00%	7.19%	6.96%	-
YoY %	16.78%	1.52%	-2.43%	-17.78%	25.17%	3.30%	-	-
Horiz. %	122.99%	105.32%	103.74%	106.32%	129.31%	103.30%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	15.61	15.60	15.58	15.60	15.43	15.44	15.45	0.68%
YoY %	0.06%	0.13%	-0.13%	1.10%	-0.06%	-0.06%	-	-
Horiz. %	101.04%	100.97%	100.84%	100.97%	99.87%	99.94%	100.00%	-
EPS	10.23	8.47	8.46	8.52	10.53	8.09	7.96	18.15%
YoY %	20.78%	0.12%	-0.70%	-19.09%	30.16%	1.63%	-	-
Horiz. %	128.52%	106.41%	106.28%	107.04%	132.29%	101.63%	100.00%	-
DPS	11.71	10.47	7.98	15.96	8.40	11.20	9.08	18.42%
YoY %	11.84%	31.20%	-50.00%	90.00%	-25.00%	23.35%	-	-
Horiz. %	128.96%	115.31%	87.89%	175.77%	92.51%	123.35%	100.00%	-
NAPS	1.1944	1.1547	1.1722	1.152	1.1704	1.1255	1.1445	2.87%
YoY %	3.44%	-1.49%	1.75%	-1.57%	3.99%	-1.66%	-	-
Horiz. %	104.36%	100.89%	102.42%	100.66%	102.26%	98.34%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 696,103
RPS	12.94	12.94	12.93	12.93	12.79	12.80	12.82	0.62%
YoY %	0.00%	0.08%	0.00%	1.09%	-0.08%	-0.16%	-	-
Horiz. %	100.94%	100.94%	100.86%	100.86%	99.77%	99.84%	100.00%	-
EPS	8.48	7.03	7.02	7.06	8.73	6.71	6.60	18.13%
YoY %	20.63%	0.14%	-0.57%	-19.13%	30.10%	1.67%	-	-
Horiz. %	128.48%	106.52%	106.36%	106.97%	132.27%	101.67%	100.00%	-
DPS	9.71	8.68	6.62	13.23	6.97	9.28	7.53	18.41%
YoY %	11.87%	31.12%	-49.96%	89.81%	-24.89%	23.24%	-	-
Horiz. %	128.95%	115.27%	87.92%	175.70%	92.56%	123.24%	100.00%	-
NAPS	0.9902	0.9581	0.9724	0.9551	0.9705	0.9329	0.9495	2.82%
YoY %	3.35%	-1.47%	1.81%	-1.59%	4.03%	-1.75%	-	-
Horiz. %	104.29%	100.91%	102.41%	100.59%	102.21%	98.25%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	1.38	1.41	1.40	1.40	1.33	1.39	1.33	-
P/RPS	8.84	9.04	8.98	8.98	8.62	9.00	8.61	1.76%
YoY %	-2.21%	0.67%	0.00%	4.18%	-4.22%	4.53%	-	-
Horiz. %	102.67%	104.99%	104.30%	104.30%	100.12%	104.53%	100.00%	-
P/EPS	13.49	16.65	16.55	16.43	12.63	17.17	16.71	-13.26%
YoY %	-18.98%	0.60%	0.73%	30.09%	-26.44%	2.75%	-	-
Horiz. %	80.73%	99.64%	99.04%	98.32%	75.58%	102.75%	100.00%	-
EY	7.41	6.00	6.04	6.09	7.92	5.82	5.98	15.32%
YoY %	23.50%	-0.66%	-0.82%	-23.11%	36.08%	-2.68%	-	-
Horiz. %	123.91%	100.33%	101.00%	101.84%	132.44%	97.32%	100.00%	-
DY	8.49	7.42	5.70	11.40	6.32	8.06	6.83	15.56%
YoY %	14.42%	30.18%	-50.00%	80.38%	-21.59%	18.01%	-	-
Horiz. %	124.30%	108.64%	83.46%	166.91%	92.53%	118.01%	100.00%	-
P/NAPS	1.16	1.22	1.19	1.22	1.14	1.24	1.16	0.00%
YoY %	-4.92%	2.52%	-2.46%	7.02%	-8.06%	6.90%	-	-
Horiz. %	100.00%	105.17%	102.59%	105.17%	98.28%	106.90%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	25/11/14	28/08/14	26/05/14	28/02/14	26/11/13	28/08/13	-
Price	1.40	1.38	1.40	1.36	1.34	1.35	1.31	-
P/RPS	8.97	8.85	8.98	8.72	8.68	8.74	8.48	3.80%
YoY %	1.36%	-1.45%	2.98%	0.46%	-0.69%	3.07%	-	-
Horiz. %	105.78%	104.36%	105.90%	102.83%	102.36%	103.07%	100.00%	-
P/EPS	13.69	16.30	16.55	15.96	12.73	16.68	16.46	-11.53%
YoY %	-16.01%	-1.51%	3.70%	25.37%	-23.68%	1.34%	-	-
Horiz. %	83.17%	99.03%	100.55%	96.96%	77.34%	101.34%	100.00%	-
EY	7.31	6.14	6.04	6.26	7.86	6.00	6.08	13.03%
YoY %	19.06%	1.66%	-3.51%	-20.36%	31.00%	-1.32%	-	-
Horiz. %	120.23%	100.99%	99.34%	102.96%	129.28%	98.68%	100.00%	-
DY	8.36	7.58	5.70	11.74	6.27	8.30	6.93	13.28%
YoY %	10.29%	32.98%	-51.45%	87.24%	-24.46%	19.77%	-	-
Horiz. %	120.63%	109.38%	82.25%	169.41%	90.48%	119.77%	100.00%	-
P/NAPS	1.17	1.20	1.19	1.18	1.14	1.20	1.14	1.74%
YoY %	-2.50%	0.84%	0.85%	3.51%	-5.00%	5.26%	-	-
Horiz. %	102.63%	105.26%	104.39%	103.51%	100.00%	105.26%	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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