[ALAQAR] QoQ TTM Result on 31-Dec-2016 [#4]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
15-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- -9.75%
YoY- -5.94%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 99,968 100,720 102,328 103,839 106,938 108,757 109,794 -6.05%
PBT 62,721 61,225 62,675 63,986 70,195 69,744 68,738 -5.91%
Tax -1,155 -1,155 -546 -546 99 -92 -279 157.59%
NP 61,566 60,070 62,129 63,440 70,294 69,652 68,459 -6.82%
-
NP to SH 61,566 60,070 62,129 63,440 70,294 69,652 68,459 -6.82%
-
Tax Rate 1.84% 1.89% 0.87% 0.85% -0.14% 0.13% 0.41% -
Total Cost 38,402 40,650 40,199 40,399 36,644 39,105 41,335 -4.78%
-
Net Worth 885,086 895,864 883,484 896,082 881,518 893,970 877,294 0.59%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 54,981 56,073 56,073 46,824 84,474 92,049 118,471 -40.02%
Div Payout % 89.30% 93.35% 90.25% 73.81% 120.17% 132.16% 173.06% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 885,086 895,864 883,484 896,082 881,518 893,970 877,294 0.59%
NOSH 728,226 728,226 728,226 728,226 728,226 728,226 728,226 0.00%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 61.59% 59.64% 60.72% 61.09% 65.73% 64.04% 62.35% -
ROE 6.96% 6.71% 7.03% 7.08% 7.97% 7.79% 7.80% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 13.73 13.83 14.05 14.26 14.68 14.93 15.08 -6.05%
EPS 8.45 8.25 8.53 8.71 9.65 9.56 9.40 -6.85%
DPS 7.55 7.70 7.70 6.43 11.60 12.64 16.27 -40.03%
NAPS 1.2154 1.2302 1.2132 1.2305 1.2105 1.2276 1.2047 0.59%
Adjusted Per Share Value based on latest NOSH - 728,226
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 11.91 12.00 12.19 12.37 12.74 12.95 13.08 -6.05%
EPS 7.33 7.15 7.40 7.56 8.37 8.30 8.15 -6.81%
DPS 6.55 6.68 6.68 5.58 10.06 10.96 14.11 -40.01%
NAPS 1.0542 1.067 1.0523 1.0673 1.0499 1.0648 1.0449 0.59%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 1.45 1.54 1.55 1.57 1.51 1.56 1.52 -
P/RPS 10.56 11.13 11.03 11.01 10.28 10.45 10.08 3.14%
P/EPS 17.15 18.67 18.17 18.02 15.64 16.31 16.17 3.99%
EY 5.83 5.36 5.50 5.55 6.39 6.13 6.18 -3.80%
DY 5.21 5.00 4.97 4.10 7.68 8.10 10.70 -38.08%
P/NAPS 1.19 1.25 1.28 1.28 1.25 1.27 1.26 -3.73%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 23/11/17 24/08/17 23/05/17 15/02/17 29/11/16 22/08/16 20/05/16 -
Price 1.42 1.51 1.52 1.60 1.64 1.65 1.55 -
P/RPS 10.34 10.92 10.82 11.22 11.17 11.05 10.28 0.38%
P/EPS 16.80 18.31 17.82 18.37 16.99 17.25 16.49 1.24%
EY 5.95 5.46 5.61 5.44 5.89 5.80 6.07 -1.32%
DY 5.32 5.10 5.07 4.02 7.07 7.66 10.50 -36.41%
P/NAPS 1.17 1.23 1.25 1.30 1.35 1.34 1.29 -6.29%

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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