[ALAQAR] YoY TTM Result on 30-Sep-2015 [#3]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

26-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 0.45%

YoY- -3.51%

Quarter Report

3rd Quarterly Report 30 September 2015.pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
TTM Result
Revenue	101,530	99,968	106,938	109,897	108,316	107,344	99,739	0.29%
YoY %	1.56%	-6.52%	-2.69%	1.46%	0.91%	7.62%	-	-
Horiz. %	101.80%	100.23%	107.22%	110.18%	108.60%	107.62%	100.00%	-
PBT	86,216	62,721	70,195	74,522	77,818	66,195	93,148	-1.28%
YoY %	37.46%	-10.65%	-5.81%	-4.24%	17.56%	-28.94%	-	-
Horiz. %	92.56%	67.33%	75.36%	80.00%	83.54%	71.06%	100.00%	-
Tax	-909	-1,155	99	-1,860	-2,513	-1,254	-1,198	-4.49%
YoY %	21.30%	-1,266.67%	105.32%	25.98%	-100.40%	-4.67%	-	-
Horiz. %	75.88%	96.41%	-8.26%	155.26%	209.77%	104.67%	100.00%	-
NP	85,307	61,566	70,294	72,662	75,305	64,941	91,950	-1.24%
YoY %	38.56%	-12.42%	-3.26%	-3.51%	15.96%	-29.37%	-	-
Horiz. %	92.78%	66.96%	76.45%	79.02%	81.90%	70.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	85,307	61,566	70,294	72,662	75,305	64,941	91,950	-1.24%
YoY %	38.56%	-12.42%	-3.26%	-3.51%	15.96%	-29.37%	-	-
Horiz. %	92.78%	66.96%	76.45%	79.02%	81.90%	70.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.05%	1.84%	-0.14%	2.50%	3.23%	1.89%	1.29%	-
YoY %	-42.93%	1,414.29%	-105.60%	-22.60%	70.90%	46.51%	-	-
Horiz. %	81.40%	142.64%	-10.85%	193.80%	250.39%	146.51%	100.00%	-
Total Cost	16,223	38,402	36,644	37,235	33,011	42,403	7,789	13.00%
YoY %	-57.75%	4.80%	-1.59%	12.80%	-22.15%	444.40%	-	-
Horiz. %	208.28%	493.03%	470.46%	478.05%	423.82%	544.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	914,288	885,086	881,518	815,052	804,804	781,818	779,410	2.69%
YoY %	3.30%	0.40%	8.15%	1.27%	2.94%	0.31%	-	-
Horiz. %	117.31%	113.56%	113.10%	104.57%	103.26%	100.31%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Dividend
Div	55,709	54,981	84,474	115,696	54,677	58,405	71,927	-4.16%
YoY %	1.32%	-34.91%	-26.99%	111.60%	-6.38%	-18.80%	-	-
Horiz. %	77.45%	76.44%	117.44%	160.85%	76.02%	81.20%	100.00%	-
Div Payout %	65.30%	89.30%	120.17%	159.23%	72.61%	89.94%	78.23%	-
YoY %	-26.88%	-25.69%	-24.53%	119.29%	-19.27%	14.97%	-	-
Horiz. %	83.47%	114.15%	153.61%	203.54%	92.82%	114.97%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Equity
Net Worth	914,288	885,086	881,518	815,052	804,804	781,818	779,410	2.69%
YoY %	3.30%	0.40%	8.15%	1.27%	2.94%	0.31%	-	-
Horiz. %	117.31%	113.56%	113.10%	104.57%	103.26%	100.31%	100.00%	-
NOSH	728,226	728,226	728,226	695,852	696,981	694,641	695,902	0.75%
YoY %	0.00%	0.00%	4.65%	-0.16%	0.34%	-0.18%	-	-
Horiz. %	104.64%	104.64%	104.64%	99.99%	100.16%	99.82%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Ratio Analysis
NP Margin	84.02%	61.59%	65.73%	66.12%	69.52%	60.50%	92.19%	-
YoY %	36.42%	-6.30%	-0.59%	-4.89%	14.91%	-34.37%	-	-
Horiz. %	91.14%	66.81%	71.30%	71.72%	75.41%	65.63%	100.00%	-
ROE	9.33%	6.96%	7.97%	8.92%	9.36%	8.31%	11.80%	-
YoY %	34.05%	-12.67%	-10.65%	-4.70%	12.64%	-29.58%	-	-
Horiz. %	79.07%	58.98%	67.54%	75.59%	79.32%	70.42%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Per Share
RPS	13.94	13.73	14.68	15.79	15.54	15.45	14.33	-0.45%
YoY %	1.53%	-6.47%	-7.03%	1.61%	0.58%	7.82%	-	-
Horiz. %	97.28%	95.81%	102.44%	110.19%	108.44%	107.82%	100.00%	-
EPS	11.71	8.45	9.65	10.44	10.80	9.35	13.21	-1.98%
YoY %	38.58%	-12.44%	-7.57%	-3.33%	15.51%	-29.22%	-	-
Horiz. %	88.64%	63.97%	73.05%	79.03%	81.76%	70.78%	100.00%	-
DPS	7.65	7.55	11.60	16.61	7.85	8.40	10.34	-4.89%
YoY %	1.32%	-34.91%	-30.16%	111.59%	-6.55%	-18.76%	-	-
Horiz. %	73.98%	73.02%	112.19%	160.64%	75.92%	81.24%	100.00%	-
NAPS	1.2555	1.2154	1.2105	1.1713	1.1547	1.1255	1.12	1.92%
YoY %	3.30%	0.40%	3.35%	1.44%	2.59%	0.49%	-	-
Horiz. %	112.10%	108.52%	108.08%	104.58%	103.10%	100.49%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Adjusted Per Share Value based on latest NOSH - 695,852
RPS	12.08	11.89	12.72	13.08	12.89	12.77	11.87	0.29%
YoY %	1.60%	-6.53%	-2.75%	1.47%	0.94%	7.58%	-	-
Horiz. %	101.77%	100.17%	107.16%	110.19%	108.59%	107.58%	100.00%	-
EPS	10.15	7.33	8.36	8.65	8.96	7.73	10.94	-1.24%
YoY %	38.47%	-12.32%	-3.35%	-3.46%	15.91%	-29.34%	-	-
Horiz. %	92.78%	67.00%	76.42%	79.07%	81.90%	70.66%	100.00%	-
DPS	6.63	6.54	10.05	13.77	6.51	6.95	8.56	-4.16%
YoY %	1.38%	-34.93%	-27.02%	111.52%	-6.33%	-18.81%	-	-
Horiz. %	77.45%	76.40%	117.41%	160.86%	76.05%	81.19%	100.00%	-
NAPS	1.0878	1.0531	1.0488	0.9697	0.9575	0.9302	0.9273	2.69%
YoY %	3.30%	0.41%	8.16%	1.27%	2.93%	0.31%	-	-
Horiz. %	117.31%	113.57%	113.10%	104.57%	103.26%	100.31%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/09/17	30/09/16	30/09/15	30/09/14	30/09/13	28/09/12	-
Price	1.27	1.45	1.51	1.32	1.41	1.39	1.45	-
P/RPS	9.11	10.56	10.28	8.36	9.07	8.99	10.12	-1.73%
YoY %	-13.73%	2.72%	22.97%	-7.83%	0.89%	-11.17%	-	-
Horiz. %	90.02%	104.35%	101.58%	82.61%	89.62%	88.83%	100.00%	-
P/EPS	10.84	17.15	15.64	12.64	13.05	14.87	10.97	-0.19%
YoY %	-36.79%	9.65%	23.73%	-3.14%	-12.24%	35.55%	-	-
Horiz. %	98.81%	156.34%	142.57%	115.22%	118.96%	135.55%	100.00%	-
EY	9.22	5.83	6.39	7.91	7.66	6.73	9.11	0.20%
YoY %	58.15%	-8.76%	-19.22%	3.26%	13.82%	-26.13%	-	-
Horiz. %	101.21%	64.00%	70.14%	86.83%	84.08%	73.87%	100.00%	-
DY	6.02	5.21	7.68	12.58	5.57	6.04	7.13	-2.77%
YoY %	15.55%	-32.16%	-38.95%	125.85%	-7.78%	-15.29%	-	-
Horiz. %	84.43%	73.07%	107.71%	176.44%	78.12%	84.71%	100.00%	-
P/NAPS	1.01	1.19	1.25	1.13	1.22	1.24	1.29	-3.99%
YoY %	-15.13%	-4.80%	10.62%	-7.38%	-1.61%	-3.88%	-	-
Horiz. %	78.29%	92.25%	96.90%	87.60%	94.57%	96.12%	100.00%	-

	30/09/18	30/09/17	30/09/16	30/09/15	30/09/14	30/09/13	30/09/12	CAGR
Price Multiplier on Announcement Date
Date	30/11/18	23/11/17	29/11/16	26/11/15	25/11/14	26/11/13	27/11/12	-
Price	1.25	1.42	1.64	1.30	1.38	1.35	1.30	-
P/RPS	8.97	10.34	11.17	8.23	8.88	8.74	9.07	-0.18%
YoY %	-13.25%	-7.43%	35.72%	-7.32%	1.60%	-3.64%	-	-
Horiz. %	98.90%	114.00%	123.15%	90.74%	97.91%	96.36%	100.00%	-
P/EPS	10.67	16.80	16.99	12.45	12.77	14.44	9.84	1.35%
YoY %	-36.49%	-1.12%	36.47%	-2.51%	-11.57%	46.75%	-	-
Horiz. %	108.43%	170.73%	172.66%	126.52%	129.78%	146.75%	100.00%	-
EY	9.37	5.95	5.89	8.03	7.83	6.93	10.16	-1.33%
YoY %	57.48%	1.02%	-26.65%	2.55%	12.99%	-31.79%	-	-
Horiz. %	92.22%	58.56%	57.97%	79.04%	77.07%	68.21%	100.00%	-
DY	6.12	5.32	7.07	12.78	5.69	6.22	7.95	-4.26%
YoY %	15.04%	-24.75%	-44.68%	124.60%	-8.52%	-21.76%	-	-
Horiz. %	76.98%	66.92%	88.93%	160.75%	71.57%	78.24%	100.00%	-
P/NAPS	1.00	1.17	1.35	1.11	1.20	1.20	1.16	-2.44%
YoY %	-14.53%	-13.33%	21.62%	-7.50%	0.00%	3.45%	-	-
Horiz. %	86.21%	100.86%	116.38%	95.69%	103.45%	103.45%	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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