[ALAQAR] QoQ Quarter Result on 30-Jun-2014 [#2]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -1.3%
YoY- 6.53%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 27,566 27,148 27,229 27,125 27,142 26,820 26,800 1.89%
PBT 15,510 28,266 15,001 14,863 15,018 32,936 14,733 3.48%
Tax -187 -1,295 -225 -229 -191 -1,868 -215 -8.89%
NP 15,323 26,971 14,776 14,634 14,827 31,068 14,518 3.66%
-
NP to SH 15,323 26,971 14,776 14,634 14,827 31,068 14,518 3.66%
-
Tax Rate 1.21% 4.58% 1.50% 1.54% 1.27% 5.67% 1.46% -
Total Cost 12,243 177 12,453 12,491 12,315 -4,248 12,282 -0.21%
-
Net Worth 821,661 832,407 804,804 816,855 801,910 815,291 781,818 3.37%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 26,397 26,901 26,903 - 27,774 - 26,813 -1.03%
Div Payout % 172.27% 99.74% 182.08% - 187.32% - 184.69% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 821,661 832,407 804,804 816,855 801,910 815,291 781,818 3.37%
NOSH 696,499 696,925 696,981 696,857 696,103 696,591 694,641 0.17%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 55.59% 99.35% 54.27% 53.95% 54.63% 115.84% 54.17% -
ROE 1.86% 3.24% 1.84% 1.79% 1.85% 3.81% 1.86% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3.96 3.90 3.91 3.89 3.90 3.85 3.86 1.72%
EPS 2.20 3.87 2.12 2.10 2.13 4.46 2.09 3.48%
DPS 3.79 3.86 3.86 0.00 3.99 0.00 3.86 -1.21%
NAPS 1.1797 1.1944 1.1547 1.1722 1.152 1.1704 1.1255 3.18%
Adjusted Per Share Value based on latest NOSH - 696,857
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 3.28 3.23 3.24 3.23 3.23 3.19 3.19 1.87%
EPS 1.83 3.21 1.76 1.74 1.77 3.70 1.73 3.82%
DPS 3.14 3.20 3.20 0.00 3.31 0.00 3.19 -1.04%
NAPS 0.9786 0.9914 0.9586 0.9729 0.9551 0.971 0.9312 3.36%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 1.38 1.38 1.41 1.40 1.40 1.33 1.39 -
P/RPS 34.87 35.43 36.09 35.97 35.91 34.54 36.03 -2.15%
P/EPS 62.73 35.66 66.51 66.67 65.73 29.82 66.51 -3.82%
EY 1.59 2.80 1.50 1.50 1.52 3.35 1.50 3.96%
DY 2.75 2.80 2.74 0.00 2.85 0.00 2.78 -0.72%
P/NAPS 1.17 1.16 1.22 1.19 1.22 1.14 1.24 -3.80%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 27/02/15 25/11/14 28/08/14 26/05/14 28/02/14 26/11/13 -
Price 1.33 1.40 1.38 1.40 1.36 1.34 1.35 -
P/RPS 33.60 35.94 35.32 35.97 34.88 34.80 34.99 -2.66%
P/EPS 60.45 36.18 65.09 66.67 63.85 30.04 64.59 -4.32%
EY 1.65 2.76 1.54 1.50 1.57 3.33 1.55 4.26%
DY 2.85 2.76 2.80 0.00 2.93 0.00 2.86 -0.23%
P/NAPS 1.13 1.17 1.20 1.19 1.18 1.14 1.20 -3.93%

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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