[ALAQAR] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -13.93%
YoY- 3.35%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 110,945 110,332 110,312 110,264 108,644 108,661 108,534 1.47%
PBT 67,912 61,674 61,930 62,040 73,148 59,842 59,762 8.87%
Tax -466 -754 -748 -748 -1,939 -858 -838 -32.30%
NP 67,446 60,920 61,182 61,292 71,209 58,984 58,924 9.39%
-
NP to SH 67,446 6,092 61,182 61,292 71,209 58,984 58,924 9.39%
-
Tax Rate 0.69% 1.22% 1.21% 1.21% 2.65% 1.43% 1.40% -
Total Cost 43,499 49,412 49,130 48,972 37,435 49,677 49,610 -8.36%
-
Net Worth 879,843 81,580 838,500 821,661 831,398 804,435 816,438 5.09%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 37,649 4,801 52,819 105,589 81,510 72,917 55,580 -22.81%
Div Payout % 55.82% 78.81% 86.33% 172.27% 114.47% 123.62% 94.33% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 879,843 81,580 838,500 821,661 831,398 804,435 816,438 5.09%
NOSH 728,226 69,649 696,833 696,499 696,080 696,661 696,501 3.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 60.79% 55.22% 55.46% 55.59% 65.54% 54.28% 54.29% -
ROE 7.67% 7.47% 7.30% 7.46% 8.56% 7.33% 7.22% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.23 158.41 15.83 15.83 15.61 15.60 15.58 -1.49%
EPS 9.63 8.75 8.78 8.80 10.23 8.47 8.46 8.99%
DPS 5.17 6.89 7.58 15.16 11.71 10.47 7.98 -25.06%
NAPS 1.2082 1.1713 1.2033 1.1797 1.1944 1.1547 1.1722 2.03%
Adjusted Per Share Value based on latest NOSH - 696,499
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 13.21 13.14 13.14 13.13 12.94 12.94 12.93 1.43%
EPS 8.03 0.73 7.29 7.30 8.48 7.03 7.02 9.34%
DPS 4.48 0.57 6.29 12.58 9.71 8.68 6.62 -22.86%
NAPS 1.0479 0.0972 0.9987 0.9786 0.9902 0.9581 0.9724 5.09%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.40 1.32 1.29 1.38 1.38 1.41 1.40 -
P/RPS 9.19 0.83 8.15 8.72 8.84 9.04 8.98 1.54%
P/EPS 15.12 15.09 14.69 15.68 13.49 16.65 16.55 -5.83%
EY 6.62 6.63 6.81 6.38 7.41 6.00 6.04 6.28%
DY 3.69 5.22 5.88 10.99 8.49 7.42 5.70 -25.10%
P/NAPS 1.16 1.13 1.07 1.17 1.16 1.22 1.19 -1.68%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 25/08/15 28/05/15 27/02/15 25/11/14 28/08/14 -
Price 1.49 1.30 1.32 1.33 1.40 1.38 1.40 -
P/RPS 9.78 0.82 8.34 8.40 8.97 8.85 8.98 5.83%
P/EPS 16.09 14.86 15.03 15.11 13.69 16.30 16.55 -1.85%
EY 6.22 6.73 6.65 6.62 7.31 6.14 6.04 1.97%
DY 3.47 5.30 5.74 11.40 8.36 7.58 5.70 -28.10%
P/NAPS 1.23 1.11 1.10 1.13 1.17 1.20 1.19 2.22%

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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