[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
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ALAQAR's Result
ALAQAR's Financial Summary
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 103,839 106,938 108,757 109,794 110,945 109,897 109,532 -3.48%
PBT 63,986 70,195 69,744 68,738 67,912 74,522 74,232 -9.38%
Tax -546 99 -92 -279 -466 -1,860 -1,894 -56.19%
NP 63,440 70,294 69,652 68,459 67,446 72,662 72,338 -8.34%
-
NP to SH 63,440 70,294 69,652 68,459 67,446 72,662 72,338 -8.34%
-
Tax Rate 0.85% -0.14% 0.13% 0.41% 0.69% 2.50% 2.55% -
Total Cost 40,399 36,644 39,105 41,335 43,499 37,235 37,194 5.63%
-
Net Worth 896,082 881,518 893,970 877,294 879,843 815,052 838,903 4.47%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 46,824 84,474 92,049 118,471 126,444 115,696 106,624 -42.08%
Div Payout % 73.81% 120.17% 132.16% 173.06% 187.48% 159.23% 147.40% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 896,082 881,518 893,970 877,294 879,843 815,052 838,903 4.47%
NOSH 728,226 728,226 728,226 728,226 728,226 695,852 697,168 2.93%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 61.09% 65.73% 64.04% 62.35% 60.79% 66.12% 66.04% -
ROE 7.08% 7.97% 7.79% 7.80% 7.67% 8.92% 8.62% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 14.26 14.68 14.93 15.08 15.23 15.79 15.71 -6.22%
EPS 8.71 9.65 9.56 9.40 9.26 10.44 10.38 -10.98%
DPS 6.43 11.60 12.64 16.27 17.36 16.61 15.30 -43.74%
NAPS 1.2305 1.2105 1.2276 1.2047 1.2082 1.1713 1.2033 1.49%
Adjusted Per Share Value based on latest NOSH - 728,226
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 12.35 12.72 12.94 13.06 13.20 13.08 13.03 -3.49%
EPS 7.55 8.36 8.29 8.15 8.02 8.65 8.61 -8.34%
DPS 5.57 10.05 10.95 14.10 15.04 13.77 12.69 -42.09%
NAPS 1.0662 1.0488 1.0636 1.0438 1.0468 0.9697 0.9981 4.47%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 18.02 15.64 16.31 16.17 15.12 12.64 12.43 27.94%
EY 5.55 6.39 6.13 6.18 6.62 7.91 8.04 -21.80%
DY 4.10 7.68 8.10 10.70 12.40 12.58 11.86 -50.58%
P/NAPS 1.28 1.25 1.27 1.26 1.16 1.13 1.07 12.62%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 18.37 16.99 17.25 16.49 16.09 12.45 12.72 27.62%
EY 5.44 5.89 5.80 6.07 6.22 8.03 7.86 -21.66%
DY 4.02 7.07 7.66 10.50 11.65 12.78 11.59 -50.47%
P/NAPS 1.30 1.35 1.34 1.29 1.23 1.11 1.10 11.72%

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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