[ALAQAR] QoQ Quarter Result on 30-Jun-2016 [#2]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
22-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 0.77%
YoY- 7.81%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 24,904 25,097 25,775 26,552 26,415 28,196 27,594 -6.60%
PBT 15,025 15,447 15,742 16,461 16,336 21,656 15,291 -1.16%
Tax 0 -546 0 0 0 99 -191 -
NP 15,025 14,901 15,742 16,461 16,336 21,755 15,100 -0.33%
-
NP to SH 15,025 14,901 15,742 16,461 16,336 21,755 15,100 -0.33%
-
Tax Rate 0.00% 3.53% 0.00% 0.00% 0.00% -0.46% 1.25% -
Total Cost 9,879 10,196 10,033 10,091 10,079 6,441 12,494 -14.47%
-
Net Worth 883,484 896,082 881,518 893,970 877,294 879,843 815,052 5.51%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 27,672 - 28,400 - 18,424 37,649 35,975 -16.03%
Div Payout % 184.18% - 180.41% - 112.78% 173.06% 238.25% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 883,484 896,082 881,518 893,970 877,294 879,843 815,052 5.51%
NOSH 728,226 728,226 728,226 728,226 728,226 728,226 695,852 3.07%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 60.33% 59.37% 61.07% 62.00% 61.84% 77.16% 54.72% -
ROE 1.70% 1.66% 1.79% 1.84% 1.86% 2.47% 1.85% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 3.42 3.45 3.54 3.65 3.63 3.87 3.97 -9.45%
EPS 2.06 2.04 2.16 2.26 2.24 3.07 2.17 -3.40%
DPS 3.80 0.00 3.90 0.00 2.53 5.17 5.17 -18.54%
NAPS 1.2132 1.2305 1.2105 1.2276 1.2047 1.2082 1.1713 2.36%
Adjusted Per Share Value based on latest NOSH - 728,226
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 2.96 2.99 3.07 3.16 3.14 3.35 3.28 -6.60%
EPS 1.79 1.77 1.87 1.96 1.94 2.59 1.80 -0.37%
DPS 3.29 0.00 3.38 0.00 2.19 4.48 4.28 -16.07%
NAPS 1.0512 1.0662 1.0488 1.0636 1.0438 1.0468 0.9697 5.52%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 1.55 1.57 1.51 1.56 1.52 1.40 1.32 -
P/RPS 45.32 45.56 42.66 42.79 41.90 36.16 33.29 22.81%
P/EPS 75.12 76.73 69.85 69.01 67.76 46.86 60.83 15.08%
EY 1.33 1.30 1.43 1.45 1.48 2.13 1.64 -13.02%
DY 2.45 0.00 2.58 0.00 1.66 3.69 3.92 -26.87%
P/NAPS 1.28 1.28 1.25 1.27 1.26 1.16 1.13 8.65%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 23/05/17 15/02/17 29/11/16 22/08/16 20/05/16 25/02/16 26/11/15 -
Price 1.52 1.60 1.64 1.65 1.55 1.49 1.30 -
P/RPS 44.45 46.43 46.34 45.25 42.73 38.48 32.78 22.48%
P/EPS 73.67 78.19 75.87 73.00 69.10 49.88 59.91 14.76%
EY 1.36 1.28 1.32 1.37 1.45 2.00 1.67 -12.78%
DY 2.50 0.00 2.38 0.00 1.63 3.47 3.98 -26.63%
P/NAPS 1.25 1.30 1.35 1.34 1.29 1.23 1.11 8.23%

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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