[ALAQAR] QoQ TTM Result on 30-Sep-2016 [#3]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 0.92%
YoY- -3.26%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 100,720 102,328 103,839 106,938 108,757 109,794 110,945 -6.24%
PBT 61,225 62,675 63,986 70,195 69,744 68,738 67,912 -6.68%
Tax -1,155 -546 -546 99 -92 -279 -466 83.24%
NP 60,070 62,129 63,440 70,294 69,652 68,459 67,446 -7.43%
-
NP to SH 60,070 62,129 63,440 70,294 69,652 68,459 67,446 -7.43%
-
Tax Rate 1.89% 0.87% 0.85% -0.14% 0.13% 0.41% 0.69% -
Total Cost 40,650 40,199 40,399 36,644 39,105 41,335 43,499 -4.41%
-
Net Worth 895,864 883,484 896,082 881,518 893,970 877,294 879,843 1.21%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 56,073 56,073 46,824 84,474 92,049 118,471 126,444 -41.87%
Div Payout % 93.35% 90.25% 73.81% 120.17% 132.16% 173.06% 187.48% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 895,864 883,484 896,082 881,518 893,970 877,294 879,843 1.21%
NOSH 728,226 728,226 728,226 728,226 728,226 728,226 728,226 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 59.64% 60.72% 61.09% 65.73% 64.04% 62.35% 60.79% -
ROE 6.71% 7.03% 7.08% 7.97% 7.79% 7.80% 7.67% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.83 14.05 14.26 14.68 14.93 15.08 15.23 -6.23%
EPS 8.25 8.53 8.71 9.65 9.56 9.40 9.26 -7.41%
DPS 7.70 7.70 6.43 11.60 12.64 16.27 17.36 -41.86%
NAPS 1.2302 1.2132 1.2305 1.2105 1.2276 1.2047 1.2082 1.21%
Adjusted Per Share Value based on latest NOSH - 728,226
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 12.00 12.19 12.37 12.74 12.95 13.08 13.21 -6.20%
EPS 7.15 7.40 7.56 8.37 8.30 8.15 8.03 -7.45%
DPS 6.68 6.68 5.58 10.06 10.96 14.11 15.06 -41.86%
NAPS 1.067 1.0523 1.0673 1.0499 1.0648 1.0449 1.0479 1.21%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.54 1.55 1.57 1.51 1.56 1.52 1.40 -
P/RPS 11.13 11.03 11.01 10.28 10.45 10.08 9.19 13.63%
P/EPS 18.67 18.17 18.02 15.64 16.31 16.17 15.12 15.11%
EY 5.36 5.50 5.55 6.39 6.13 6.18 6.62 -13.14%
DY 5.00 4.97 4.10 7.68 8.10 10.70 12.40 -45.45%
P/NAPS 1.25 1.28 1.28 1.25 1.27 1.26 1.16 5.11%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 15/02/17 29/11/16 22/08/16 20/05/16 25/02/16 -
Price 1.51 1.52 1.60 1.64 1.65 1.55 1.49 -
P/RPS 10.92 10.82 11.22 11.17 11.05 10.28 9.78 7.63%
P/EPS 18.31 17.82 18.37 16.99 17.25 16.49 16.09 9.00%
EY 5.46 5.61 5.44 5.89 5.80 6.07 6.22 -8.32%
DY 5.10 5.07 4.02 7.07 7.66 10.50 11.65 -42.37%
P/NAPS 1.23 1.25 1.30 1.35 1.34 1.29 1.23 0.00%

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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