[ALAQAR] QoQ TTM Result on 30-Sep-2012 [#3]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

27-Nov-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

30-Sep-2012 [#3]

Profit Trend

QoQ- 3.46%

YoY- 92.53%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
TTM Result
Revenue	107,167	105,252	103,397	99,739	94,545	89,347	84,466	17.21%
YoY %	1.82%	1.79%	3.67%	5.49%	5.82%	5.78%	-	-
Horiz. %	126.88%	124.61%	122.41%	118.08%	111.93%	105.78%	100.00%	-
PBT	65,803	65,361	64,290	93,148	90,172	87,569	85,895	-16.28%
YoY %	0.68%	1.67%	-30.98%	3.30%	2.97%	1.95%	-	-
Horiz. %	76.61%	76.09%	74.85%	108.44%	104.98%	101.95%	100.00%	-
Tax	-1,114	-952	-1,388	-1,198	-1,293	-1,119	-779	26.95%
YoY %	-17.02%	31.41%	-15.86%	7.35%	-15.55%	-43.65%	-	-
Horiz. %	143.00%	122.21%	178.18%	153.79%	165.98%	143.65%	100.00%	-
NP	64,689	64,409	62,902	91,950	88,879	86,450	85,116	-16.73%
YoY %	0.43%	2.40%	-31.59%	3.46%	2.81%	1.57%	-	-
Horiz. %	76.00%	75.67%	73.90%	108.03%	104.42%	101.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	64,689	64,409	62,902	91,950	88,879	86,450	85,116	-16.73%
YoY %	0.43%	2.40%	-31.59%	3.46%	2.81%	1.57%	-	-
Horiz. %	76.00%	75.67%	73.90%	108.03%	104.42%	101.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.69%	1.46%	2.16%	1.29%	1.43%	1.28%	0.91%	-
YoY %	15.75%	-32.41%	67.44%	-9.79%	11.72%	40.66%	-	-
Horiz. %	185.71%	160.44%	237.36%	141.76%	157.14%	140.66%	100.00%	-
Total Cost	42,478	40,843	40,495	7,789	5,666	2,897	-650	-
YoY %	4.00%	0.86%	419.90%	37.47%	95.58%	545.69%	-	-
Horiz. %	-6,535.08%	-6,283.54%	-6,230.00%	-1,198.31%	-871.69%	-445.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	798,070	782,854	790,475	779,410	766,979	716,799	716,398	7.46%
YoY %	1.94%	-0.96%	1.42%	1.62%	7.00%	0.06%	-	-
Horiz. %	111.40%	109.28%	110.34%	108.80%	107.06%	100.06%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Dividend
Div	31,592	54,323	38,858	71,927	71,927	49,197	52,226	-28.49%
YoY %	-41.84%	39.80%	-45.98%	0.00%	46.20%	-5.80%	-	-
Horiz. %	60.49%	104.02%	74.40%	137.72%	137.72%	94.20%	100.00%	-
Div Payout %	48.84%	84.34%	61.78%	78.23%	80.93%	56.91%	61.36%	-
YoY %	-42.09%	36.52%	-21.03%	-3.34%	42.21%	-7.25%	-	-
Horiz. %	79.60%	137.45%	100.68%	127.49%	131.89%	92.75%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Equity
Net Worth	798,070	782,854	790,475	779,410	766,979	716,799	716,398	7.46%
YoY %	1.94%	-0.96%	1.42%	1.62%	7.00%	0.06%	-	-
Horiz. %	111.40%	109.28%	110.34%	108.80%	107.06%	100.06%	100.00%	-
NOSH	697,309	695,870	687,848	695,902	697,253	639,999	639,641	5.92%
YoY %	0.21%	1.17%	-1.16%	-0.19%	8.95%	0.06%	-	-
Horiz. %	109.02%	108.79%	107.54%	108.80%	109.01%	100.06%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Ratio Analysis
NP Margin	60.36%	61.20%	60.84%	92.19%	94.01%	96.76%	100.77%	-
YoY %	-1.37%	0.59%	-34.01%	-1.94%	-2.84%	-3.98%	-	-
Horiz. %	59.90%	60.73%	60.38%	91.49%	93.29%	96.02%	100.00%	-
ROE	8.11%	8.23%	7.96%	11.80%	11.59%	12.06%	11.88%	-
YoY %	-1.46%	3.39%	-32.54%	1.81%	-3.90%	1.52%	-	-
Horiz. %	68.27%	69.28%	67.00%	99.33%	97.56%	101.52%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Per Share
RPS	15.37	15.13	15.03	14.33	13.56	13.96	13.21	10.63%
YoY %	1.59%	0.67%	4.88%	5.68%	-2.87%	5.68%	-	-
Horiz. %	116.35%	114.53%	113.78%	108.48%	102.65%	105.68%	100.00%	-
EPS	9.28	9.26	9.14	13.21	12.75	13.51	13.31	-21.38%
YoY %	0.22%	1.31%	-30.81%	3.61%	-5.63%	1.50%	-	-
Horiz. %	69.72%	69.57%	68.67%	99.25%	95.79%	101.50%	100.00%	-
DPS	4.54	7.80	5.65	10.34	10.32	7.69	8.16	-32.37%
YoY %	-41.79%	38.05%	-45.36%	0.19%	34.20%	-5.76%	-	-
Horiz. %	55.64%	95.59%	69.24%	126.72%	126.47%	94.24%	100.00%	-
NAPS	1.1445	1.125	1.1492	1.12	1.10	1.12	1.12	1.45%
YoY %	1.73%	-2.11%	2.61%	1.82%	-1.79%	0.00%	-	-
Horiz. %	102.19%	100.45%	102.61%	100.00%	98.21%	100.00%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Adjusted Per Share Value based on latest NOSH - 695,902
RPS	12.76	12.54	12.32	11.88	11.26	10.64	10.06	17.19%
YoY %	1.75%	1.79%	3.70%	5.51%	5.83%	5.77%	-	-
Horiz. %	126.84%	124.65%	122.47%	118.09%	111.93%	105.77%	100.00%	-
EPS	7.70	7.67	7.49	10.95	10.59	10.30	10.14	-16.77%
YoY %	0.39%	2.40%	-31.60%	3.40%	2.82%	1.58%	-	-
Horiz. %	75.94%	75.64%	73.87%	107.99%	104.44%	101.58%	100.00%	-
DPS	3.76	6.47	4.63	8.57	8.57	5.86	6.22	-28.52%
YoY %	-41.89%	39.74%	-45.97%	0.00%	46.25%	-5.79%	-	-
Horiz. %	60.45%	104.02%	74.44%	137.78%	137.78%	94.21%	100.00%	-
NAPS	0.9505	0.9324	0.9415	0.9283	0.9135	0.8537	0.8533	7.46%
YoY %	1.94%	-0.97%	1.42%	1.62%	7.00%	0.05%	-	-
Horiz. %	111.39%	109.27%	110.34%	108.79%	107.05%	100.05%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	-
Price	1.33	1.31	1.29	1.45	1.37	1.31	1.15	-
P/RPS	8.65	8.66	8.58	10.12	10.10	9.38	8.71	-0.46%
YoY %	-0.12%	0.93%	-15.22%	0.20%	7.68%	7.69%	-	-
Horiz. %	99.31%	99.43%	98.51%	116.19%	115.96%	107.69%	100.00%	-
P/EPS	14.34	14.15	14.11	10.97	10.75	9.70	8.64	40.22%
YoY %	1.34%	0.28%	28.62%	2.05%	10.82%	12.27%	-	-
Horiz. %	165.97%	163.77%	163.31%	126.97%	124.42%	112.27%	100.00%	-
EY	6.98	7.07	7.09	9.11	9.30	10.31	11.57	-28.62%
YoY %	-1.27%	-0.28%	-22.17%	-2.04%	-9.80%	-10.89%	-	-
Horiz. %	60.33%	61.11%	61.28%	78.74%	80.38%	89.11%	100.00%	-
DY	3.41	5.95	4.38	7.13	7.53	5.87	7.10	-38.69%
YoY %	-42.69%	35.84%	-38.57%	-5.31%	28.28%	-17.32%	-	-
Horiz. %	48.03%	83.80%	61.69%	100.42%	106.06%	82.68%	100.00%	-
P/NAPS	1.16	1.16	1.12	1.29	1.25	1.17	1.03	8.25%
YoY %	0.00%	3.57%	-13.18%	3.20%	6.84%	13.59%	-	-
Horiz. %	112.62%	112.62%	108.74%	125.24%	121.36%	113.59%	100.00%	-

	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	CAGR
Price Multiplier on Announcement Date
Date	28/08/13	21/05/13	26/02/13	27/11/12	27/08/12	25/05/12	24/02/12	-
Price	1.31	1.32	1.30	1.30	1.43	1.36	1.21	-
P/RPS	8.52	8.73	8.65	9.07	10.55	9.74	9.16	-4.71%
YoY %	-2.41%	0.92%	-4.63%	-14.03%	8.32%	6.33%	-	-
Horiz. %	93.01%	95.31%	94.43%	99.02%	115.17%	106.33%	100.00%	-
P/EPS	14.12	14.26	14.22	9.84	11.22	10.07	9.09	34.16%
YoY %	-0.98%	0.28%	44.51%	-12.30%	11.42%	10.78%	-	-
Horiz. %	155.34%	156.88%	156.44%	108.25%	123.43%	110.78%	100.00%	-
EY	7.08	7.01	7.03	10.16	8.91	9.93	11.00	-25.47%
YoY %	1.00%	-0.28%	-30.81%	14.03%	-10.27%	-9.73%	-	-
Horiz. %	64.36%	63.73%	63.91%	92.36%	81.00%	90.27%	100.00%	-
DY	3.47	5.91	4.35	7.95	7.21	5.65	6.75	-35.85%
YoY %	-41.29%	35.86%	-45.28%	10.26%	27.61%	-16.30%	-	-
Horiz. %	51.41%	87.56%	64.44%	117.78%	106.81%	83.70%	100.00%	-
P/NAPS	1.14	1.17	1.13	1.16	1.30	1.21	1.08	3.67%
YoY %	-2.56%	3.54%	-2.59%	-10.77%	7.44%	12.04%	-	-
Horiz. %	105.56%	108.33%	104.63%	107.41%	120.37%	112.04%	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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