[ALAQAR] QoQ Quarter Result on 30-Jun-2015 [#2]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -0.36%
YoY- 4.33%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 26,415 28,196 27,594 27,589 27,566 27,148 27,229 -2.00%
PBT 16,336 21,656 15,291 15,455 15,510 28,266 15,001 5.84%
Tax 0 99 -191 -187 -187 -1,295 -225 -
NP 16,336 21,755 15,100 15,268 15,323 26,971 14,776 6.91%
-
NP to SH 16,336 21,755 15,100 15,268 15,323 26,971 14,776 6.91%
-
Tax Rate 0.00% -0.46% 1.25% 1.21% 1.21% 4.58% 1.50% -
Total Cost 10,079 6,441 12,494 12,321 12,243 177 12,453 -13.14%
-
Net Worth 877,294 879,843 815,052 838,903 821,661 832,407 804,804 5.91%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 18,424 37,649 35,975 26,422 26,397 26,901 26,903 -22.28%
Div Payout % 112.78% 173.06% 238.25% 173.06% 172.27% 99.74% 182.08% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 877,294 879,843 815,052 838,903 821,661 832,407 804,804 5.91%
NOSH 728,226 728,226 695,852 697,168 696,499 696,925 696,981 2.96%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 61.84% 77.16% 54.72% 55.34% 55.59% 99.35% 54.27% -
ROE 1.86% 2.47% 1.85% 1.82% 1.86% 3.24% 1.84% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.63 3.87 3.97 3.96 3.96 3.90 3.91 -4.82%
EPS 2.24 3.07 2.17 2.19 2.20 3.87 2.12 3.73%
DPS 2.53 5.17 5.17 3.79 3.79 3.86 3.86 -24.52%
NAPS 1.2047 1.2082 1.1713 1.2033 1.1797 1.1944 1.1547 2.86%
Adjusted Per Share Value based on latest NOSH - 697,168
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 3.14 3.35 3.28 3.28 3.28 3.23 3.24 -2.06%
EPS 1.94 2.59 1.80 1.82 1.82 3.21 1.76 6.70%
DPS 2.19 4.48 4.28 3.14 3.14 3.20 3.20 -22.32%
NAPS 1.0438 1.0468 0.9697 0.9981 0.9776 0.9904 0.9575 5.91%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.52 1.40 1.32 1.29 1.38 1.38 1.41 -
P/RPS 41.90 36.16 33.29 32.60 34.87 35.43 36.09 10.45%
P/EPS 67.76 46.86 60.83 58.90 62.73 35.66 66.51 1.24%
EY 1.48 2.13 1.64 1.70 1.59 2.80 1.50 -0.89%
DY 1.66 3.69 3.92 2.94 2.75 2.80 2.74 -28.37%
P/NAPS 1.26 1.16 1.13 1.07 1.17 1.16 1.22 2.17%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/05/16 25/02/16 26/11/15 25/08/15 28/05/15 27/02/15 25/11/14 -
Price 1.55 1.49 1.30 1.32 1.33 1.40 1.38 -
P/RPS 42.73 38.48 32.78 33.36 33.60 35.94 35.32 13.52%
P/EPS 69.10 49.88 59.91 60.27 60.45 36.18 65.09 4.06%
EY 1.45 2.00 1.67 1.66 1.65 2.76 1.54 -3.93%
DY 1.63 3.47 3.98 2.87 2.85 2.76 2.80 -30.25%
P/NAPS 1.29 1.23 1.11 1.10 1.13 1.17 1.20 4.93%

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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