[ALAQAR] QoQ TTM Result on 31-Mar-2014 [#1]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- 1.15%
YoY- 15.12%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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TTM Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 108,644 108,316 107,887 107,694 107,419 107,344 107,167 0.91%
PBT 73,148 77,818 77,550 76,856 75,825 66,195 65,803 7.28%
Tax -1,940 -2,513 -2,503 -2,706 -2,515 -1,254 -1,114 44.60%
NP 71,208 75,305 75,047 74,150 73,310 64,941 64,689 6.59%
-
NP to SH 71,208 75,305 75,047 74,150 73,310 64,941 64,689 6.59%
-
Tax Rate 2.65% 3.23% 3.23% 3.52% 3.32% 1.89% 1.69% -
Total Cost 37,436 33,011 32,840 33,544 34,109 42,403 42,478 -8.05%
-
Net Worth 832,407 804,804 816,855 801,910 815,291 781,818 798,070 2.84%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 81,579 54,677 54,587 54,587 58,405 58,405 31,592 87.89%
Div Payout % 114.56% 72.61% 72.74% 73.62% 79.67% 89.94% 48.84% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 832,407 804,804 816,855 801,910 815,291 781,818 798,070 2.84%
NOSH 696,925 696,981 696,857 696,103 696,591 694,641 697,309 -0.03%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 65.54% 69.52% 69.56% 68.85% 68.25% 60.50% 60.36% -
ROE 8.55% 9.36% 9.19% 9.25% 8.99% 8.31% 8.11% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 15.59 15.54 15.48 15.47 15.42 15.45 15.37 0.94%
EPS 10.22 10.80 10.77 10.65 10.52 9.35 9.28 6.62%
DPS 11.71 7.85 7.85 7.85 8.40 8.40 4.54 87.75%
NAPS 1.1944 1.1547 1.1722 1.152 1.1704 1.1255 1.1445 2.87%
Adjusted Per Share Value based on latest NOSH - 696,103
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 12.94 12.90 12.85 12.83 12.79 12.79 12.76 0.93%
EPS 8.48 8.97 8.94 8.83 8.73 7.73 7.70 6.62%
DPS 9.72 6.51 6.50 6.50 6.96 6.96 3.76 88.03%
NAPS 0.9914 0.9586 0.9729 0.9551 0.971 0.9312 0.9505 2.84%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.38 1.41 1.40 1.40 1.33 1.39 1.33 -
P/RPS 8.85 9.07 9.04 9.05 8.62 8.99 8.65 1.53%
P/EPS 13.51 13.05 13.00 13.14 12.64 14.87 14.34 -3.88%
EY 7.40 7.66 7.69 7.61 7.91 6.73 6.98 3.96%
DY 8.49 5.57 5.61 5.61 6.32 6.04 3.41 83.39%
P/NAPS 1.16 1.22 1.19 1.22 1.14 1.24 1.16 0.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 25/11/14 28/08/14 26/05/14 28/02/14 26/11/13 28/08/13 -
Price 1.40 1.38 1.40 1.36 1.34 1.35 1.31 -
P/RPS 8.98 8.88 9.04 8.79 8.69 8.74 8.52 3.55%
P/EPS 13.70 12.77 13.00 12.77 12.73 14.44 14.12 -1.98%
EY 7.30 7.83 7.69 7.83 7.85 6.93 7.08 2.05%
DY 8.36 5.69 5.61 5.77 6.27 6.22 3.47 79.42%
P/NAPS 1.17 1.20 1.19 1.18 1.14 1.20 1.14 1.74%

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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