[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
Latest QR
Upcoming QR
ALAQAR's Result
ALAQAR's Financial Summary
View:
Show?
TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 106,908 105,910 101,339 102,721 107,824 106,110 105,328 0.99%
PBT 15,569 13,623 68,529 71,023 75,689 76,147 92,278 -69.43%
Tax -1,053 -1,053 14 14 14 14 -918 9.56%
NP 14,516 12,570 68,543 71,037 75,703 76,161 91,360 -70.63%
-
NP to SH 14,516 12,570 68,543 71,037 75,703 76,161 91,360 -70.63%
-
Tax Rate 6.76% 7.73% -0.02% -0.02% -0.02% -0.02% 0.99% -
Total Cost 92,392 93,340 32,796 31,684 32,121 29,949 13,968 251.96%
-
Net Worth 936,246 943,459 968,997 970,322 957,516 958,546 951,628 -1.07%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 50,120 39,595 44,453 42,981 57,038 57,406 57,186 -8.40%
Div Payout % 345.28% 315.00% 64.85% 60.51% 75.35% 75.38% 62.59% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 936,246 943,459 968,997 970,322 957,516 958,546 951,628 -1.07%
NOSH 735,985 735,985 735,985 735,985 735,985 735,985 735,985 0.00%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 13.58% 11.87% 67.64% 69.16% 70.21% 71.78% 86.74% -
ROE 1.55% 1.33% 7.07% 7.32% 7.91% 7.95% 9.60% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 14.53 14.39 13.77 13.96 14.65 14.42 14.31 1.02%
EPS 1.97 1.71 9.31 9.65 10.29 10.35 12.41 -70.64%
DPS 6.81 5.38 6.04 5.84 7.75 7.80 7.77 -8.40%
NAPS 1.2721 1.2819 1.3166 1.3184 1.301 1.3024 1.293 -1.07%
Adjusted Per Share Value based on latest NOSH - 735,985
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 12.73 12.61 12.07 12.23 12.84 12.64 12.55 0.95%
EPS 1.73 1.50 8.16 8.46 9.02 9.07 10.88 -70.61%
DPS 5.97 4.72 5.29 5.12 6.79 6.84 6.81 -8.39%
NAPS 1.1151 1.1237 1.1541 1.1557 1.1404 1.1417 1.1334 -1.07%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
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%
P/EPS 66.42 76.70 14.50 14.30 13.51 12.76 11.92 213.97%
EY 1.51 1.30 6.90 6.99 7.40 7.84 8.39 -68.08%
DY 5.20 4.11 4.47 4.23 5.58 5.91 5.25 -0.63%
P/NAPS 1.03 1.02 1.03 1.05 1.07 1.01 1.14 -6.53%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
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%
P/EPS 65.91 77.29 14.17 14.30 13.12 13.34 11.76 215.19%
EY 1.52 1.29 7.06 6.99 7.62 7.50 8.50 -68.22%
DY 5.24 4.08 4.58 4.23 5.74 5.65 5.32 -1.00%
P/NAPS 1.02 1.03 1.00 1.05 1.04 1.06 1.13 -6.59%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment