[ALAQAR] QoQ Quarter Result on 31-Dec-2015 [#4]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 44.07%
YoY- -19.34%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 25,775 26,552 26,415 28,196 27,594 27,589 27,566 -4.36%
PBT 15,742 16,461 16,336 21,656 15,291 15,455 15,510 0.99%
Tax 0 0 0 99 -191 -187 -187 -
NP 15,742 16,461 16,336 21,755 15,100 15,268 15,323 1.80%
-
NP to SH 15,742 16,461 16,336 21,755 15,100 15,268 15,323 1.80%
-
Tax Rate 0.00% 0.00% 0.00% -0.46% 1.25% 1.21% 1.21% -
Total Cost 10,033 10,091 10,079 6,441 12,494 12,321 12,243 -12.39%
-
Net Worth 881,518 893,970 877,294 879,843 815,052 838,903 821,661 4.78%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 28,400 - 18,424 37,649 35,975 26,422 26,397 4.98%
Div Payout % 180.41% - 112.78% 173.06% 238.25% 173.06% 172.27% -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 881,518 893,970 877,294 879,843 815,052 838,903 821,661 4.78%
NOSH 728,226 728,226 728,226 728,226 695,852 697,168 696,499 3.00%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 61.07% 62.00% 61.84% 77.16% 54.72% 55.34% 55.59% -
ROE 1.79% 1.84% 1.86% 2.47% 1.85% 1.82% 1.86% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.54 3.65 3.63 3.87 3.97 3.96 3.96 -7.18%
EPS 2.16 2.26 2.24 3.07 2.17 2.19 2.20 -1.21%
DPS 3.90 0.00 2.53 5.17 5.17 3.79 3.79 1.92%
NAPS 1.2105 1.2276 1.2047 1.2082 1.1713 1.2033 1.1797 1.72%
Adjusted Per Share Value based on latest NOSH - 728,226
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 3.07 3.16 3.15 3.36 3.29 3.29 3.28 -4.30%
EPS 1.87 1.96 1.95 2.59 1.80 1.82 1.83 1.44%
DPS 3.38 0.00 2.19 4.48 4.28 3.15 3.14 5.01%
NAPS 1.0499 1.0648 1.0449 1.0479 0.9708 0.9992 0.9786 4.78%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.51 1.56 1.52 1.40 1.32 1.29 1.38 -
P/RPS 42.66 42.79 41.90 36.16 33.29 32.60 34.87 14.34%
P/EPS 69.85 69.01 67.76 46.86 60.83 58.90 62.73 7.40%
EY 1.43 1.45 1.48 2.13 1.64 1.70 1.59 -6.80%
DY 2.58 0.00 1.66 3.69 3.92 2.94 2.75 -4.15%
P/NAPS 1.25 1.27 1.26 1.16 1.13 1.07 1.17 4.49%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 29/11/16 22/08/16 20/05/16 25/02/16 26/11/15 25/08/15 28/05/15 -
Price 1.64 1.65 1.55 1.49 1.30 1.32 1.33 -
P/RPS 46.34 45.25 42.73 38.48 32.78 33.36 33.60 23.82%
P/EPS 75.87 73.00 69.10 49.88 59.91 60.27 60.45 16.30%
EY 1.32 1.37 1.45 2.00 1.67 1.66 1.65 -13.78%
DY 2.38 0.00 1.63 3.47 3.98 2.87 2.85 -11.29%
P/NAPS 1.35 1.34 1.29 1.23 1.11 1.10 1.13 12.55%

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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