[ALAQAR] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

29-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 50.49%

YoY- 9.66%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Cumulative Result
Revenue	50,029	25,012	84,466	61,379	39,951	20,131	72,982	-22.27%
YoY %	100.02%	-70.39%	37.61%	53.64%	98.46%	-72.42%	-	-
Horiz. %	68.55%	34.27%	115.74%	84.10%	54.74%	27.58%	100.00%	-
PBT	26,643	12,916	85,895	33,731	22,365	11,242	45,266	-29.78%
YoY %	106.28%	-84.96%	154.65%	50.82%	98.94%	-75.16%	-	-
Horiz. %	58.86%	28.53%	189.76%	74.52%	49.41%	24.84%	100.00%	-
Tax	-706	-436	-780	-362	-191	-96	-446	35.86%
YoY %	-61.93%	44.10%	-115.47%	-89.53%	-98.96%	78.48%	-	-
Horiz. %	158.30%	97.76%	174.89%	81.17%	42.83%	21.52%	100.00%	-
NP	25,937	12,480	85,115	33,369	22,174	11,146	44,820	-30.57%
YoY %	107.83%	-85.34%	155.07%	50.49%	98.94%	-75.13%	-	-
Horiz. %	57.87%	27.84%	189.90%	74.45%	49.47%	24.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	25,937	12,480	85,115	33,369	22,174	11,146	44,820	-30.57%
YoY %	107.83%	-85.34%	155.07%	50.49%	98.94%	-75.13%	-	-
Horiz. %	57.87%	27.84%	189.90%	74.45%	49.47%	24.87%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.65%	3.38%	0.91%	1.07%	0.85%	0.85%	0.99%	-
YoY %	-21.60%	271.43%	-14.95%	25.88%	0.00%	-14.14%	-	-
Horiz. %	267.68%	341.41%	91.92%	108.08%	85.86%	85.86%	100.00%	-
Total Cost	24,092	12,532	-649	28,010	17,777	8,985	28,162	-9.89%
YoY %	92.24%	2,030.97%	-102.32%	57.56%	97.85%	-68.10%	-	-
Horiz. %	85.55%	44.50%	-2.30%	99.46%	63.12%	31.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	704,461	716,799	716,219	638,363	626,908	615,352	584,212	13.30%
YoY %	-1.72%	0.08%	12.20%	1.83%	1.88%	5.33%	-	-
Horiz. %	120.58%	122.70%	122.60%	109.27%	107.31%	105.33%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	20,877	16,127	33,061	19,150	19,155	19,157	21,621	-2.30%
YoY %	29.45%	-51.22%	72.64%	-0.03%	-0.01%	-11.40%	-	-
Horiz. %	96.56%	74.59%	152.91%	88.57%	88.59%	88.60%	100.00%	-
Div Payout %	80.49%	129.23%	38.84%	57.39%	86.39%	171.88%	48.24%	-
YoY %	-37.72%	232.72%	-32.32%	-33.57%	-49.74%	256.30%	-	-
Horiz. %	166.85%	267.89%	80.51%	118.97%	179.08%	356.30%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	704,461	716,799	716,219	638,363	626,908	615,352	584,212	13.30%
YoY %	-1.72%	0.08%	12.20%	1.83%	1.88%	5.33%	-	-
Horiz. %	120.58%	122.70%	122.60%	109.27%	107.31%	105.33%	100.00%	-
NOSH	640,419	639,999	639,481	580,330	580,471	580,520	545,992	11.23%
YoY %	0.07%	0.08%	10.19%	-0.02%	-0.01%	6.32%	-	-
Horiz. %	117.29%	117.22%	117.12%	106.29%	106.31%	106.32%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	51.84%	49.90%	100.77%	54.37%	55.50%	55.37%	61.41%	-
YoY %	3.89%	-50.48%	85.34%	-2.04%	0.23%	-9.84%	-	-
Horiz. %	84.42%	81.26%	164.09%	88.54%	90.38%	90.16%	100.00%	-
ROE	3.68%	1.74%	11.88%	5.23%	3.54%	1.81%	7.67%	-
YoY %	111.49%	-85.35%	127.15%	47.74%	95.58%	-76.40%	-	-
Horiz. %	47.98%	22.69%	154.89%	68.19%	46.15%	23.60%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	7.81	3.91	13.21	10.58	6.88	3.47	13.37	-30.14%
YoY %	99.74%	-70.40%	24.86%	53.78%	98.27%	-74.05%	-	-
Horiz. %	58.41%	29.24%	98.80%	79.13%	51.46%	25.95%	100.00%	-
EPS	4.05	1.95	13.31	5.75	3.82	1.92	8.11	-37.08%
YoY %	107.69%	-85.35%	131.48%	50.52%	98.96%	-76.33%	-	-
Horiz. %	49.94%	24.04%	164.12%	70.90%	47.10%	23.67%	100.00%	-
DPS	3.26	2.52	5.17	3.30	3.30	3.30	3.96	-12.17%
YoY %	29.37%	-51.26%	56.67%	0.00%	0.00%	-16.67%	-	-
Horiz. %	82.32%	63.64%	130.56%	83.33%	83.33%	83.33%	100.00%	-
NAPS	1.10	1.12	1.12	1.10	1.08	1.06	1.07	1.86%
YoY %	-1.79%	0.00%	1.82%	1.85%	1.89%	-0.93%	-	-
Horiz. %	102.80%	104.67%	104.67%	102.80%	100.93%	99.07%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 580,051
RPS	5.95	2.98	10.05	7.30	4.75	2.40	8.68	-22.27%
YoY %	99.66%	-70.35%	37.67%	53.68%	97.92%	-72.35%	-	-
Horiz. %	68.55%	34.33%	115.78%	84.10%	54.72%	27.65%	100.00%	-
EPS	3.09	1.48	10.13	3.97	2.64	1.33	5.33	-30.49%
YoY %	108.78%	-85.39%	155.16%	50.38%	98.50%	-75.05%	-	-
Horiz. %	57.97%	27.77%	190.06%	74.48%	49.53%	24.95%	100.00%	-
DPS	2.48	1.92	3.93	2.28	2.28	2.28	2.57	-2.35%
YoY %	29.17%	-51.15%	72.37%	0.00%	0.00%	-11.28%	-	-
Horiz. %	96.50%	74.71%	152.92%	88.72%	88.72%	88.72%	100.00%	-
NAPS	0.8382	0.8528	0.8522	0.7595	0.7459	0.7321	0.6951	13.30%
YoY %	-1.71%	0.07%	12.21%	1.82%	1.88%	5.32%	-	-
Horiz. %	120.59%	122.69%	122.60%	109.26%	107.31%	105.32%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	1.37	1.31	1.15	1.13	1.18	1.17	1.12	-
P/RPS	17.54	33.52	8.71	10.68	17.14	33.74	8.38	63.70%
YoY %	-47.67%	284.85%	-18.45%	-37.69%	-49.20%	302.63%	-	-
Horiz. %	209.31%	400.00%	103.94%	127.45%	204.53%	402.63%	100.00%	-
P/EPS	33.83	67.18	8.64	19.65	30.89	60.94	13.64	83.32%
YoY %	-49.64%	677.55%	-56.03%	-36.39%	-49.31%	346.77%	-	-
Horiz. %	248.02%	492.52%	63.34%	144.06%	226.47%	446.77%	100.00%	-
EY	2.96	1.49	11.57	5.09	3.24	1.64	7.33	-45.39%
YoY %	98.66%	-87.12%	127.31%	57.10%	97.56%	-77.63%	-	-
Horiz. %	40.38%	20.33%	157.84%	69.44%	44.20%	22.37%	100.00%	-
DY	2.38	1.92	4.50	2.92	2.80	2.82	3.54	-23.27%
YoY %	23.96%	-57.33%	54.11%	4.29%	-0.71%	-20.34%	-	-
Horiz. %	67.23%	54.24%	127.12%	82.49%	79.10%	79.66%	100.00%	-
P/NAPS	1.25	1.17	1.03	1.03	1.09	1.10	1.05	12.33%
YoY %	6.84%	13.59%	0.00%	-5.50%	-0.91%	4.76%	-	-
Horiz. %	119.05%	111.43%	98.10%	98.10%	103.81%	104.76%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	27/08/12	25/05/12	24/02/12	29/11/11	23/08/11	23/05/11	28/02/11	-
Price	1.43	1.36	1.21	1.13	1.12	1.16	1.19	-
P/RPS	18.31	34.80	9.16	10.68	16.27	33.45	8.90	61.82%
YoY %	-47.39%	279.91%	-14.23%	-34.36%	-51.36%	275.84%	-	-
Horiz. %	205.73%	391.01%	102.92%	120.00%	182.81%	375.84%	100.00%	-
P/EPS	35.31	69.74	9.09	19.65	29.32	60.42	14.50	81.10%
YoY %	-49.37%	667.22%	-53.74%	-32.98%	-51.47%	316.69%	-	-
Horiz. %	243.52%	480.97%	62.69%	135.52%	202.21%	416.69%	100.00%	-
EY	2.83	1.43	11.00	5.09	3.41	1.66	6.90	-44.82%
YoY %	97.90%	-87.00%	116.11%	49.27%	105.42%	-75.94%	-	-
Horiz. %	41.01%	20.72%	159.42%	73.77%	49.42%	24.06%	100.00%	-
DY	2.28	1.85	4.27	2.92	2.95	2.84	3.33	-22.33%
YoY %	23.24%	-56.67%	46.23%	-1.02%	3.87%	-14.71%	-	-
Horiz. %	68.47%	55.56%	128.23%	87.69%	88.59%	85.29%	100.00%	-
P/NAPS	1.30	1.21	1.08	1.03	1.04	1.09	1.11	11.11%
YoY %	7.44%	12.04%	4.85%	-0.96%	-4.59%	-1.80%	-	-
Horiz. %	117.12%	109.01%	97.30%	92.79%	93.69%	98.20%	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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