[ALAQAR] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

20-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- 1.5%

YoY- -4.53%

Quarter Report

Al Aqar Healthcare REIT - 1st Quarterly Report.pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	103,839	106,938	108,757	109,794	110,945	109,897	109,532	-3.48%
YoY %	-2.90%	-1.67%	-0.94%	-1.04%	0.95%	0.33%	-	-
Horiz. %	94.80%	97.63%	99.29%	100.24%	101.29%	100.33%	100.00%	-
PBT	63,986	70,195	69,744	68,738	67,912	74,522	74,232	-9.38%
YoY %	-8.85%	0.65%	1.46%	1.22%	-8.87%	0.39%	-	-
Horiz. %	86.20%	94.56%	93.95%	92.60%	91.49%	100.39%	100.00%	-
Tax	-546	99	-92	-279	-466	-1,860	-1,894	-56.19%
YoY %	-651.52%	207.61%	67.03%	40.13%	74.95%	1.80%	-	-
Horiz. %	28.83%	-5.23%	4.86%	14.73%	24.60%	98.20%	100.00%	-
NP	63,440	70,294	69,652	68,459	67,446	72,662	72,338	-8.34%
YoY %	-9.75%	0.92%	1.74%	1.50%	-7.18%	0.45%	-	-
Horiz. %	87.70%	97.17%	96.29%	94.64%	93.24%	100.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	63,440	70,294	69,652	68,459	67,446	72,662	72,338	-8.34%
YoY %	-9.75%	0.92%	1.74%	1.50%	-7.18%	0.45%	-	-
Horiz. %	87.70%	97.17%	96.29%	94.64%	93.24%	100.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.85%	-0.14%	0.13%	0.41%	0.69%	2.50%	2.55%	-
YoY %	707.14%	-207.69%	-68.29%	-40.58%	-72.40%	-1.96%	-	-
Horiz. %	33.33%	-5.49%	5.10%	16.08%	27.06%	98.04%	100.00%	-
Total Cost	40,399	36,644	39,105	41,335	43,499	37,235	37,194	5.63%
YoY %	10.25%	-6.29%	-5.39%	-4.97%	16.82%	0.11%	-	-
Horiz. %	108.62%	98.52%	105.14%	111.13%	116.95%	100.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	896,082	881,518	893,970	877,294	879,843	815,052	838,903	4.47%
YoY %	1.65%	-1.39%	1.90%	-0.29%	7.95%	-2.84%	-	-
Horiz. %	106.82%	105.08%	106.56%	104.58%	104.88%	97.16%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	46,824	84,474	92,049	118,471	126,444	115,696	106,624	-42.08%
YoY %	-44.57%	-8.23%	-22.30%	-6.31%	9.29%	8.51%	-	-
Horiz. %	43.92%	79.23%	86.33%	111.11%	118.59%	108.51%	100.00%	-
Div Payout %	73.81%	120.17%	132.16%	173.06%	187.48%	159.23%	147.40%	-
YoY %	-38.58%	-9.07%	-23.63%	-7.69%	17.74%	8.03%	-	-
Horiz. %	50.07%	81.53%	89.66%	117.41%	127.19%	108.03%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	896,082	881,518	893,970	877,294	879,843	815,052	838,903	4.47%
YoY %	1.65%	-1.39%	1.90%	-0.29%	7.95%	-2.84%	-	-
Horiz. %	106.82%	105.08%	106.56%	104.58%	104.88%	97.16%	100.00%	-
NOSH	728,226	728,226	728,226	728,226	728,226	695,852	697,168	2.93%
YoY %	0.00%	0.00%	0.00%	0.00%	4.65%	-0.19%	-	-
Horiz. %	104.45%	104.45%	104.45%	104.45%	104.45%	99.81%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	61.09%	65.73%	64.04%	62.35%	60.79%	66.12%	66.04%	-
YoY %	-7.06%	2.64%	2.71%	2.57%	-8.06%	0.12%	-	-
Horiz. %	92.50%	99.53%	96.97%	94.41%	92.05%	100.12%	100.00%	-
ROE	7.08%	7.97%	7.79%	7.80%	7.67%	8.92%	8.62%	-
YoY %	-11.17%	2.31%	-0.13%	1.69%	-14.01%	3.48%	-	-
Horiz. %	82.13%	92.46%	90.37%	90.49%	88.98%	103.48%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	14.26	14.68	14.93	15.08	15.23	15.79	15.71	-6.22%
YoY %	-2.86%	-1.67%	-0.99%	-0.98%	-3.55%	0.51%	-	-
Horiz. %	90.77%	93.44%	95.04%	95.99%	96.94%	100.51%	100.00%	-
EPS	8.71	9.65	9.56	9.40	9.26	10.44	10.38	-10.98%
YoY %	-9.74%	0.94%	1.70%	1.51%	-11.30%	0.58%	-	-
Horiz. %	83.91%	92.97%	92.10%	90.56%	89.21%	100.58%	100.00%	-
DPS	6.43	11.60	12.64	16.27	17.36	16.61	15.30	-43.74%
YoY %	-44.57%	-8.23%	-22.31%	-6.28%	4.52%	8.56%	-	-
Horiz. %	42.03%	75.82%	82.61%	106.34%	113.46%	108.56%	100.00%	-
NAPS	1.2305	1.2105	1.2276	1.2047	1.2082	1.1713	1.2033	1.49%
YoY %	1.65%	-1.39%	1.90%	-0.29%	3.15%	-2.66%	-	-
Horiz. %	102.26%	100.60%	102.02%	100.12%	100.41%	97.34%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 728,226
RPS	12.37	12.74	12.95	13.08	13.21	13.09	13.05	-3.48%
YoY %	-2.90%	-1.62%	-0.99%	-0.98%	0.92%	0.31%	-	-
Horiz. %	94.79%	97.62%	99.23%	100.23%	101.23%	100.31%	100.00%	-
EPS	7.56	8.37	8.30	8.15	8.03	8.65	8.62	-8.33%
YoY %	-9.68%	0.84%	1.84%	1.49%	-7.17%	0.35%	-	-
Horiz. %	87.70%	97.10%	96.29%	94.55%	93.16%	100.35%	100.00%	-
DPS	5.58	10.06	10.96	14.11	15.06	13.78	12.70	-42.06%
YoY %	-44.53%	-8.21%	-22.32%	-6.31%	9.29%	8.50%	-	-
Horiz. %	43.94%	79.21%	86.30%	111.10%	118.58%	108.50%	100.00%	-
NAPS	1.0673	1.0499	1.0648	1.0449	1.0479	0.9708	0.9992	4.47%
YoY %	1.66%	-1.40%	1.90%	-0.29%	7.94%	-2.84%	-	-
Horiz. %	106.82%	105.07%	106.57%	104.57%	104.87%	97.16%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	1.57	1.51	1.56	1.52	1.40	1.32	1.29	-
P/RPS	11.01	10.28	10.45	10.08	9.19	8.36	8.21	21.50%
YoY %	7.10%	-1.63%	3.67%	9.68%	9.93%	1.83%	-	-
Horiz. %	134.10%	125.21%	127.28%	122.78%	111.94%	101.83%	100.00%	-
P/EPS	18.02	15.64	16.31	16.17	15.12	12.64	12.43	27.94%
YoY %	15.22%	-4.11%	0.87%	6.94%	19.62%	1.69%	-	-
Horiz. %	144.97%	125.82%	131.21%	130.09%	121.64%	101.69%	100.00%	-
EY	5.55	6.39	6.13	6.18	6.62	7.91	8.04	-21.80%
YoY %	-13.15%	4.24%	-0.81%	-6.65%	-16.31%	-1.62%	-	-
Horiz. %	69.03%	79.48%	76.24%	76.87%	82.34%	98.38%	100.00%	-
DY	4.10	7.68	8.10	10.70	12.40	12.58	11.86	-50.58%
YoY %	-46.61%	-5.19%	-24.30%	-13.71%	-1.43%	6.07%	-	-
Horiz. %	34.57%	64.76%	68.30%	90.22%	104.55%	106.07%	100.00%	-
P/NAPS	1.28	1.25	1.27	1.26	1.16	1.13	1.07	12.62%
YoY %	2.40%	-1.57%	0.79%	8.62%	2.65%	5.61%	-	-
Horiz. %	119.63%	116.82%	118.69%	117.76%	108.41%	105.61%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	15/02/17	29/11/16	22/08/16	20/05/16	25/02/16	26/11/15	25/08/15	-
Price	1.60	1.64	1.65	1.55	1.49	1.30	1.32	-
P/RPS	11.22	11.17	11.05	10.28	9.78	8.23	8.40	21.17%
YoY %	0.45%	1.09%	7.49%	5.11%	18.83%	-2.02%	-	-
Horiz. %	133.57%	132.98%	131.55%	122.38%	116.43%	97.98%	100.00%	-
P/EPS	18.37	16.99	17.25	16.49	16.09	12.45	12.72	27.62%
YoY %	8.12%	-1.51%	4.61%	2.49%	29.24%	-2.12%	-	-
Horiz. %	144.42%	133.57%	135.61%	129.64%	126.49%	97.88%	100.00%	-
EY	5.44	5.89	5.80	6.07	6.22	8.03	7.86	-21.66%
YoY %	-7.64%	1.55%	-4.45%	-2.41%	-22.54%	2.16%	-	-
Horiz. %	69.21%	74.94%	73.79%	77.23%	79.13%	102.16%	100.00%	-
DY	4.02	7.07	7.66	10.50	11.65	12.78	11.59	-50.47%
YoY %	-43.14%	-7.70%	-27.05%	-9.87%	-8.84%	10.27%	-	-
Horiz. %	34.69%	61.00%	66.09%	90.60%	100.52%	110.27%	100.00%	-
P/NAPS	1.30	1.35	1.34	1.29	1.23	1.11	1.10	11.72%
YoY %	-3.70%	0.75%	3.88%	4.88%	10.81%	0.91%	-	-
Horiz. %	118.18%	122.73%	121.82%	117.27%	111.82%	100.91%	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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