[ALAQAR] QoQ TTM Result on 30-Sep-2014 [#3]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

25-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 0.34%

YoY- 15.96%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
TTM Result
Revenue	109,532	109,068	108,644	108,316	107,887	107,694	107,419	1.31%
YoY %	0.43%	0.39%	0.30%	0.40%	0.18%	0.26%	-	-
Horiz. %	101.97%	101.54%	101.14%	100.84%	100.44%	100.26%	100.00%	-
PBT	74,232	73,640	73,148	77,818	77,550	76,856	75,825	-1.40%
YoY %	0.80%	0.67%	-6.00%	0.35%	0.90%	1.36%	-	-
Horiz. %	97.90%	97.12%	96.47%	102.63%	102.27%	101.36%	100.00%	-
Tax	-1,894	-1,936	-1,940	-2,513	-2,503	-2,706	-2,515	-17.26%
YoY %	2.17%	0.21%	22.80%	-0.40%	7.50%	-7.59%	-	-
Horiz. %	75.31%	76.98%	77.14%	99.92%	99.52%	107.59%	100.00%	-
NP	72,338	71,704	71,208	75,305	75,047	74,150	73,310	-0.88%
YoY %	0.88%	0.70%	-5.44%	0.34%	1.21%	1.15%	-	-
Horiz. %	98.67%	97.81%	97.13%	102.72%	102.37%	101.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	72,338	71,704	71,208	75,305	75,047	74,150	73,310	-0.88%
YoY %	0.88%	0.70%	-5.44%	0.34%	1.21%	1.15%	-	-
Horiz. %	98.67%	97.81%	97.13%	102.72%	102.37%	101.15%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.55%	2.63%	2.65%	3.23%	3.23%	3.52%	3.32%	-
YoY %	-3.04%	-0.75%	-17.96%	0.00%	-8.24%	6.02%	-	-
Horiz. %	76.81%	79.22%	79.82%	97.29%	97.29%	106.02%	100.00%	-
Total Cost	37,194	37,364	37,436	33,011	32,840	33,544	34,109	5.95%
YoY %	-0.45%	-0.19%	13.40%	0.52%	-2.10%	-1.66%	-	-
Horiz. %	109.04%	109.54%	109.75%	96.78%	96.28%	98.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	838,903	821,661	832,407	804,804	816,855	801,910	815,291	1.92%
YoY %	2.10%	-1.29%	3.43%	-1.48%	1.86%	-1.64%	-	-
Horiz. %	102.90%	100.78%	102.10%	98.71%	100.19%	98.36%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	106,624	80,202	81,579	54,677	54,587	54,587	58,405	49.53%
YoY %	32.94%	-1.69%	49.20%	0.16%	0.00%	-6.54%	-	-
Horiz. %	182.56%	137.32%	139.68%	93.62%	93.46%	93.46%	100.00%	-
Div Payout %	147.40%	111.85%	114.56%	72.61%	72.74%	73.62%	79.67%	-
YoY %	31.78%	-2.37%	57.77%	-0.18%	-1.20%	-7.59%	-	-
Horiz. %	185.01%	140.39%	143.79%	91.14%	91.30%	92.41%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	838,903	821,661	832,407	804,804	816,855	801,910	815,291	1.92%
YoY %	2.10%	-1.29%	3.43%	-1.48%	1.86%	-1.64%	-	-
Horiz. %	102.90%	100.78%	102.10%	98.71%	100.19%	98.36%	100.00%	-
NOSH	697,168	696,499	696,925	696,981	696,857	696,103	696,591	0.05%
YoY %	0.10%	-0.06%	-0.01%	0.02%	0.11%	-0.07%	-	-
Horiz. %	100.08%	99.99%	100.05%	100.06%	100.04%	99.93%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	66.04%	65.74%	65.54%	69.52%	69.56%	68.85%	68.25%	-
YoY %	0.46%	0.31%	-5.72%	-0.06%	1.03%	0.88%	-	-
Horiz. %	96.76%	96.32%	96.03%	101.86%	101.92%	100.88%	100.00%	-
ROE	8.62%	8.73%	8.55%	9.36%	9.19%	9.25%	8.99%	-
YoY %	-1.26%	2.11%	-8.65%	1.85%	-0.65%	2.89%	-	-
Horiz. %	95.88%	97.11%	95.11%	104.12%	102.22%	102.89%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	15.71	15.66	15.59	15.54	15.48	15.47	15.42	1.25%
YoY %	0.32%	0.45%	0.32%	0.39%	0.06%	0.32%	-	-
Horiz. %	101.88%	101.56%	101.10%	100.78%	100.39%	100.32%	100.00%	-
EPS	10.38	10.29	10.22	10.80	10.77	10.65	10.52	-0.89%
YoY %	0.87%	0.68%	-5.37%	0.28%	1.13%	1.24%	-	-
Horiz. %	98.67%	97.81%	97.15%	102.66%	102.38%	101.24%	100.00%	-
DPS	15.30	11.51	11.71	7.85	7.85	7.85	8.40	49.30%
YoY %	32.93%	-1.71%	49.17%	0.00%	0.00%	-6.55%	-	-
Horiz. %	182.14%	137.02%	139.40%	93.45%	93.45%	93.45%	100.00%	-
NAPS	1.2033	1.1797	1.1944	1.1547	1.1722	1.152	1.1704	1.87%
YoY %	2.00%	-1.23%	3.44%	-1.49%	1.75%	-1.57%	-	-
Horiz. %	102.81%	100.79%	102.05%	98.66%	100.15%	98.43%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 696,981
RPS	13.03	12.98	12.93	12.89	12.84	12.81	12.78	1.30%
YoY %	0.39%	0.39%	0.31%	0.39%	0.23%	0.23%	-	-
Horiz. %	101.96%	101.56%	101.17%	100.86%	100.47%	100.23%	100.00%	-
EPS	8.61	8.53	8.47	8.96	8.93	8.82	8.72	-0.84%
YoY %	0.94%	0.71%	-5.47%	0.34%	1.25%	1.15%	-	-
Horiz. %	98.74%	97.82%	97.13%	102.75%	102.41%	101.15%	100.00%	-
DPS	12.69	9.54	9.71	6.51	6.49	6.49	6.95	49.55%
YoY %	33.02%	-1.75%	49.16%	0.31%	0.00%	-6.62%	-	-
Horiz. %	182.59%	137.27%	139.71%	93.67%	93.38%	93.38%	100.00%	-
NAPS	0.9981	0.9776	0.9904	0.9575	0.9719	0.9541	0.97	1.92%
YoY %	2.10%	-1.29%	3.44%	-1.48%	1.87%	-1.64%	-	-
Horiz. %	102.90%	100.78%	102.10%	98.71%	100.20%	98.36%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	1.29	1.38	1.38	1.41	1.40	1.40	1.33	-
P/RPS	8.21	8.81	8.85	9.07	9.04	9.05	8.62	-3.20%
YoY %	-6.81%	-0.45%	-2.43%	0.33%	-0.11%	4.99%	-	-
Horiz. %	95.24%	102.20%	102.67%	105.22%	104.87%	104.99%	100.00%	-
P/EPS	12.43	13.40	13.51	13.05	13.00	13.14	12.64	-1.11%
YoY %	-7.24%	-0.81%	3.52%	0.38%	-1.07%	3.96%	-	-
Horiz. %	98.34%	106.01%	106.88%	103.24%	102.85%	103.96%	100.00%	-
EY	8.04	7.46	7.40	7.66	7.69	7.61	7.91	1.09%
YoY %	7.77%	0.81%	-3.39%	-0.39%	1.05%	-3.79%	-	-
Horiz. %	101.64%	94.31%	93.55%	96.84%	97.22%	96.21%	100.00%	-
DY	11.86	8.34	8.49	5.57	5.61	5.61	6.32	52.31%
YoY %	42.21%	-1.77%	52.42%	-0.71%	0.00%	-11.23%	-	-
Horiz. %	187.66%	131.96%	134.34%	88.13%	88.77%	88.77%	100.00%	-
P/NAPS	1.07	1.17	1.16	1.22	1.19	1.22	1.14	-4.14%
YoY %	-8.55%	0.86%	-4.92%	2.52%	-2.46%	7.02%	-	-
Horiz. %	93.86%	102.63%	101.75%	107.02%	104.39%	107.02%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	25/08/15	28/05/15	27/02/15	25/11/14	28/08/14	26/05/14	28/02/14	-
Price	1.32	1.33	1.40	1.38	1.40	1.36	1.34	-
P/RPS	8.40	8.49	8.98	8.88	9.04	8.79	8.69	-2.24%
YoY %	-1.06%	-5.46%	1.13%	-1.77%	2.84%	1.15%	-	-
Horiz. %	96.66%	97.70%	103.34%	102.19%	104.03%	101.15%	100.00%	-
P/EPS	12.72	12.92	13.70	12.77	13.00	12.77	12.73	-0.05%
YoY %	-1.55%	-5.69%	7.28%	-1.77%	1.80%	0.31%	-	-
Horiz. %	99.92%	101.49%	107.62%	100.31%	102.12%	100.31%	100.00%	-
EY	7.86	7.74	7.30	7.83	7.69	7.83	7.85	0.08%
YoY %	1.55%	6.03%	-6.77%	1.82%	-1.79%	-0.25%	-	-
Horiz. %	100.13%	98.60%	92.99%	99.75%	97.96%	99.75%	100.00%	-
DY	11.59	8.65	8.36	5.69	5.61	5.77	6.27	50.78%
YoY %	33.99%	3.47%	46.92%	1.43%	-2.77%	-7.97%	-	-
Horiz. %	184.85%	137.96%	133.33%	90.75%	89.47%	92.03%	100.00%	-
P/NAPS	1.10	1.13	1.17	1.20	1.19	1.18	1.14	-2.35%
YoY %	-2.65%	-3.42%	-2.50%	0.84%	0.85%	3.51%	-	-
Horiz. %	96.49%	99.12%	102.63%	105.26%	104.39%	103.51%	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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