[ALAQAR] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
20-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -3.12%
YoY- 6.61%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 103,839 104,989 105,934 105,660 110,945 110,332 110,312 -3.93%
PBT 63,986 64,718 65,594 65,344 67,912 61,674 61,930 2.19%
Tax -546 0 0 0 -466 -754 -748 -18.85%
NP 63,440 64,718 65,594 65,344 67,446 60,920 61,182 2.43%
-
NP to SH 63,440 64,718 65,594 65,344 67,446 6,092 61,182 2.43%
-
Tax Rate 0.85% 0.00% 0.00% 0.00% 0.69% 1.22% 1.21% -
Total Cost 40,399 40,270 40,340 40,316 43,499 49,412 49,130 -12.17%
-
Net Worth 896,082 881,518 893,970 877,294 879,843 81,580 838,500 4.50%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 46,824 62,433 - 73,696 37,649 4,801 52,819 -7.68%
Div Payout % 73.81% 96.47% - 112.78% 55.82% 78.81% 86.33% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 896,082 881,518 893,970 877,294 879,843 81,580 838,500 4.50%
NOSH 728,226 728,226 728,226 728,226 728,226 69,649 696,833 2.96%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 61.09% 61.64% 61.92% 61.84% 60.79% 55.22% 55.46% -
ROE 7.08% 7.34% 7.34% 7.45% 7.67% 7.47% 7.30% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 14.26 14.42 14.55 14.51 15.23 158.41 15.83 -6.69%
EPS 8.71 8.89 9.00 8.96 9.63 8.75 8.78 -0.52%
DPS 6.43 8.57 0.00 10.12 5.17 6.89 7.58 -10.34%
NAPS 1.2305 1.2105 1.2276 1.2047 1.2082 1.1713 1.2033 1.49%
Adjusted Per Share Value based on latest NOSH - 728,226
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.35 12.49 12.60 12.57 13.20 13.13 13.12 -3.93%
EPS 7.55 7.70 7.80 7.77 8.02 0.72 7.28 2.44%
DPS 5.57 7.43 0.00 8.77 4.48 0.57 6.28 -7.65%
NAPS 1.0662 1.0488 1.0636 1.0438 1.0468 0.0971 0.9976 4.51%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 1.57 1.51 1.56 1.52 1.40 1.32 1.29 -
P/RPS 11.01 10.47 10.72 10.48 9.19 0.83 8.15 22.09%
P/EPS 18.02 16.99 17.32 16.94 15.12 15.09 14.69 14.52%
EY 5.55 5.89 5.77 5.90 6.62 6.63 6.81 -12.69%
DY 4.10 5.68 0.00 6.66 3.69 5.22 5.88 -21.28%
P/NAPS 1.28 1.25 1.27 1.26 1.16 1.13 1.07 12.62%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 15/02/17 29/11/16 22/08/16 20/05/16 25/02/16 26/11/15 25/08/15 -
Price 1.60 1.64 1.65 1.55 1.49 1.30 1.32 -
P/RPS 11.22 11.38 11.34 10.68 9.78 0.82 8.34 21.75%
P/EPS 18.37 18.45 18.32 17.27 16.09 14.86 15.03 14.24%
EY 5.44 5.42 5.46 5.79 6.22 6.73 6.65 -12.47%
DY 4.02 5.23 0.00 6.53 3.47 5.30 5.74 -21.05%
P/NAPS 1.30 1.35 1.34 1.29 1.23 1.11 1.10 11.72%

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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