[ALAQAR] QoQ TTM Result on 30-Jun-2020 [#2]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

28-Aug-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Jun-2020 [#2]

Profit Trend

QoQ- -6.16%

YoY- -21.39%

Quarter Report

2. AL-AQAR - QUARTERLY REPORT JUNE 2020.xlsx.pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
TTM Result
Revenue	106,908	105,910	101,339	102,721	107,824	106,110	105,328	0.99%
YoY %	0.94%	4.51%	-1.35%	-4.73%	1.62%	0.74%	-	-
Horiz. %	101.50%	100.55%	96.21%	97.52%	102.37%	100.74%	100.00%	-
PBT	15,569	13,623	68,529	71,023	75,689	76,147	92,278	-69.43%
YoY %	14.28%	-80.12%	-3.51%	-6.16%	-0.60%	-17.48%	-	-
Horiz. %	16.87%	14.76%	74.26%	76.97%	82.02%	82.52%	100.00%	-
Tax	-1,053	-1,053	14	14	14	14	-918	9.56%
YoY %	0.00%	-7,621.43%	0.00%	0.00%	0.00%	101.53%	-	-
Horiz. %	114.71%	114.71%	-1.53%	-1.53%	-1.53%	-1.53%	100.00%	-
NP	14,516	12,570	68,543	71,037	75,703	76,161	91,360	-70.63%
YoY %	15.48%	-81.66%	-3.51%	-6.16%	-0.60%	-16.64%	-	-
Horiz. %	15.89%	13.76%	75.03%	77.76%	82.86%	83.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	14,516	12,570	68,543	71,037	75,703	76,161	91,360	-70.63%
YoY %	15.48%	-81.66%	-3.51%	-6.16%	-0.60%	-16.64%	-	-
Horiz. %	15.89%	13.76%	75.03%	77.76%	82.86%	83.36%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	6.76%	7.73%	-0.02%	-0.02%	-0.02%	-0.02%	0.99%	-
YoY %	-12.55%	38,750.00%	0.00%	0.00%	0.00%	-102.02%	-	-
Horiz. %	682.83%	780.81%	-2.02%	-2.02%	-2.02%	-2.02%	100.00%	-
Total Cost	92,392	93,340	32,796	31,684	32,121	29,949	13,968	251.96%
YoY %	-1.02%	184.61%	3.51%	-1.36%	7.25%	114.41%	-	-
Horiz. %	661.45%	668.24%	234.79%	226.83%	229.96%	214.41%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	936,246	943,459	968,997	970,322	957,516	958,546	951,628	-1.07%
YoY %	-0.76%	-2.64%	-0.14%	1.34%	-0.11%	0.73%	-	-
Horiz. %	98.38%	99.14%	101.83%	101.96%	100.62%	100.73%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Dividend
Div	50,120	39,595	44,453	42,981	57,038	57,406	57,186	-8.40%
YoY %	26.58%	-10.93%	3.42%	-24.64%	-0.64%	0.38%	-	-
Horiz. %	87.64%	69.24%	77.73%	75.16%	99.74%	100.38%	100.00%	-
Div Payout %	345.28%	315.00%	64.85%	60.51%	75.35%	75.38%	62.59%	-
YoY %	9.61%	385.74%	7.17%	-19.69%	-0.04%	20.43%	-	-
Horiz. %	551.65%	503.28%	103.61%	96.68%	120.39%	120.43%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Equity
Net Worth	936,246	943,459	968,997	970,322	957,516	958,546	951,628	-1.07%
YoY %	-0.76%	-2.64%	-0.14%	1.34%	-0.11%	0.73%	-	-
Horiz. %	98.38%	99.14%	101.83%	101.96%	100.62%	100.73%	100.00%	-
NOSH	735,985	735,985	735,985	735,985	735,985	735,985	735,985	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Ratio Analysis
NP Margin	13.58%	11.87%	67.64%	69.16%	70.21%	71.78%	86.74%	-
YoY %	14.41%	-82.45%	-2.20%	-1.50%	-2.19%	-17.25%	-	-
Horiz. %	15.66%	13.68%	77.98%	79.73%	80.94%	82.75%	100.00%	-
ROE	1.55%	1.33%	7.07%	7.32%	7.91%	7.95%	9.60%	-
YoY %	16.54%	-81.19%	-3.42%	-7.46%	-0.50%	-17.19%	-	-
Horiz. %	16.15%	13.85%	73.65%	76.25%	82.40%	82.81%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Per Share
RPS	14.53	14.39	13.77	13.96	14.65	14.42	14.31	1.02%
YoY %	0.97%	4.50%	-1.36%	-4.71%	1.60%	0.77%	-	-
Horiz. %	101.54%	100.56%	96.23%	97.55%	102.38%	100.77%	100.00%	-
EPS	1.97	1.71	9.31	9.65	10.29	10.35	12.41	-70.64%
YoY %	15.20%	-81.63%	-3.52%	-6.22%	-0.58%	-16.60%	-	-
Horiz. %	15.87%	13.78%	75.02%	77.76%	82.92%	83.40%	100.00%	-
DPS	6.81	5.38	6.04	5.84	7.75	7.80	7.77	-8.40%
YoY %	26.58%	-10.93%	3.42%	-24.65%	-0.64%	0.39%	-	-
Horiz. %	87.64%	69.24%	77.73%	75.16%	99.74%	100.39%	100.00%	-
NAPS	1.2721	1.2819	1.3166	1.3184	1.301	1.3024	1.293	-1.07%
YoY %	-0.76%	-2.64%	-0.14%	1.34%	-0.11%	0.73%	-	-
Horiz. %	98.38%	99.14%	101.83%	101.96%	100.62%	100.73%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Adjusted Per Share Value based on latest NOSH - 735,985
RPS	12.72	12.60	12.06	12.22	12.83	12.62	12.53	1.00%
YoY %	0.95%	4.48%	-1.31%	-4.75%	1.66%	0.72%	-	-
Horiz. %	101.52%	100.56%	96.25%	97.53%	102.39%	100.72%	100.00%	-
EPS	1.73	1.50	8.16	8.45	9.01	9.06	10.87	-70.59%
YoY %	15.33%	-81.62%	-3.43%	-6.22%	-0.55%	-16.65%	-	-
Horiz. %	15.92%	13.80%	75.07%	77.74%	82.89%	83.35%	100.00%	-
DPS	5.96	4.71	5.29	5.11	6.79	6.83	6.80	-8.40%
YoY %	26.54%	-10.96%	3.52%	-24.74%	-0.59%	0.44%	-	-
Horiz. %	87.65%	69.26%	77.79%	75.15%	99.85%	100.44%	100.00%	-
NAPS	1.1139	1.1225	1.1529	1.1545	1.1392	1.1405	1.1322	-1.07%
YoY %	-0.77%	-2.64%	-0.14%	1.34%	-0.11%	0.73%	-	-
Horiz. %	98.38%	99.14%	101.83%	101.97%	100.62%	100.73%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	-
Price	1.31	1.31	1.35	1.38	1.39	1.32	1.48	-
P/RPS	9.02	9.10	9.80	9.89	9.49	9.16	10.34	-8.69%
YoY %	-0.88%	-7.14%	-0.91%	4.21%	3.60%	-11.41%	-	-
Horiz. %	87.23%	88.01%	94.78%	95.65%	91.78%	88.59%	100.00%	-
P/EPS	66.42	76.70	14.50	14.30	13.51	12.76	11.92	213.97%
YoY %	-13.40%	428.97%	1.40%	5.85%	5.88%	7.05%	-	-
Horiz. %	557.21%	643.46%	121.64%	119.97%	113.34%	107.05%	100.00%	-
EY	1.51	1.30	6.90	6.99	7.40	7.84	8.39	-68.08%
YoY %	16.15%	-81.16%	-1.29%	-5.54%	-5.61%	-6.56%	-	-
Horiz. %	18.00%	15.49%	82.24%	83.31%	88.20%	93.44%	100.00%	-
DY	5.20	4.11	4.47	4.23	5.58	5.91	5.25	-0.63%
YoY %	26.52%	-8.05%	5.67%	-24.19%	-5.58%	12.57%	-	-
Horiz. %	99.05%	78.29%	85.14%	80.57%	106.29%	112.57%	100.00%	-
P/NAPS	1.03	1.02	1.03	1.05	1.07	1.01	1.14	-6.53%
YoY %	0.98%	-0.97%	-1.90%	-1.87%	5.94%	-11.40%	-	-
Horiz. %	90.35%	89.47%	90.35%	92.11%	93.86%	88.60%	100.00%	-

	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	30/09/19	CAGR
Price Multiplier on Announcement Date
Date	28/05/21	19/02/21	26/11/20	28/08/20	29/05/20	25/02/20	21/11/19	-
Price	1.30	1.32	1.32	1.38	1.35	1.38	1.46	-
P/RPS	8.95	9.17	9.59	9.89	9.21	9.57	10.20	-8.33%
YoY %	-2.40%	-4.38%	-3.03%	7.38%	-3.76%	-6.18%	-	-
Horiz. %	87.75%	89.90%	94.02%	96.96%	90.29%	93.82%	100.00%	-
P/EPS	65.91	77.29	14.17	14.30	13.12	13.34	11.76	215.19%
YoY %	-14.72%	445.45%	-0.91%	8.99%	-1.65%	13.44%	-	-
Horiz. %	560.46%	657.23%	120.49%	121.60%	111.56%	113.44%	100.00%	-
EY	1.52	1.29	7.06	6.99	7.62	7.50	8.50	-68.22%
YoY %	17.83%	-81.73%	1.00%	-8.27%	1.60%	-11.76%	-	-
Horiz. %	17.88%	15.18%	83.06%	82.24%	89.65%	88.24%	100.00%	-
DY	5.24	4.08	4.58	4.23	5.74	5.65	5.32	-1.00%
YoY %	28.43%	-10.92%	8.27%	-26.31%	1.59%	6.20%	-	-
Horiz. %	98.50%	76.69%	86.09%	79.51%	107.89%	106.20%	100.00%	-
P/NAPS	1.02	1.03	1.00	1.05	1.04	1.06	1.13	-6.59%
YoY %	-0.97%	3.00%	-4.76%	0.96%	-1.89%	-6.19%	-	-
Horiz. %	90.27%	91.15%	88.50%	92.92%	92.04%	93.81%	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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