[ALAQAR] QoQ TTM Result on 31-Dec-2020 [#4]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
19-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -81.66%
YoY- -83.5%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 118,350 115,015 106,908 105,910 101,339 102,721 107,824 6.40%
PBT 24,595 22,944 15,569 13,623 68,529 71,023 75,689 -52.70%
Tax -1,053 -1,053 -1,053 -1,053 14 14 14 -
NP 23,542 21,891 14,516 12,570 68,543 71,037 75,703 -54.06%
-
NP to SH 23,542 21,891 14,516 12,570 68,543 71,037 75,703 -54.06%
-
Tax Rate 4.28% 4.59% 6.76% 7.73% -0.02% -0.02% -0.02% -
Total Cost 94,808 93,124 92,392 93,340 32,796 31,684 32,121 105.62%
-
Net Worth 938,454 938,896 936,246 943,459 968,997 970,322 957,516 -1.33%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 64,398 64,840 50,120 39,595 44,453 42,981 57,038 8.41%
Div Payout % 273.55% 296.20% 345.28% 315.00% 64.85% 60.51% 75.35% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 938,454 938,896 936,246 943,459 968,997 970,322 957,516 -1.33%
NOSH 735,985 735,985 735,985 735,985 735,985 735,985 735,985 0.00%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 19.89% 19.03% 13.58% 11.87% 67.64% 69.16% 70.21% -
ROE 2.51% 2.33% 1.55% 1.33% 7.07% 7.32% 7.91% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 16.08 15.63 14.53 14.39 13.77 13.96 14.65 6.39%
EPS 3.20 2.97 1.97 1.71 9.31 9.65 10.29 -54.06%
DPS 8.75 8.81 6.81 5.38 6.04 5.84 7.75 8.41%
NAPS 1.2751 1.2757 1.2721 1.2819 1.3166 1.3184 1.301 -1.33%
Adjusted Per Share Value based on latest NOSH - 735,985
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 14.10 13.70 12.73 12.61 12.07 12.23 12.84 6.43%
EPS 2.80 2.61 1.73 1.50 8.16 8.46 9.02 -54.12%
DPS 7.67 7.72 5.97 4.72 5.29 5.12 6.79 8.45%
NAPS 1.1177 1.1183 1.1151 1.1237 1.1541 1.1557 1.1404 -1.33%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 1.17 1.28 1.31 1.31 1.35 1.38 1.39 -
P/RPS 7.28 8.19 9.02 9.10 9.80 9.89 9.49 -16.18%
P/EPS 36.58 43.03 66.42 76.70 14.50 14.30 13.51 94.14%
EY 2.73 2.32 1.51 1.30 6.90 6.99 7.40 -48.53%
DY 7.48 6.88 5.20 4.11 4.47 4.23 5.58 21.55%
P/NAPS 0.92 1.00 1.03 1.02 1.03 1.05 1.07 -9.57%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 26/11/21 26/08/21 28/05/21 19/02/21 26/11/20 28/08/20 29/05/20 -
Price 1.16 1.24 1.30 1.32 1.32 1.38 1.35 -
P/RPS 7.21 7.93 8.95 9.17 9.59 9.89 9.21 -15.04%
P/EPS 36.26 41.69 65.91 77.29 14.17 14.30 13.12 96.81%
EY 2.76 2.40 1.52 1.29 7.06 6.99 7.62 -49.15%
DY 7.54 7.10 5.24 4.08 4.58 4.23 5.74 19.92%
P/NAPS 0.91 0.97 1.02 1.03 1.00 1.05 1.04 -8.50%

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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