[ALAQAR] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

30-Nov-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Sep-2010 [#3]

Profit Trend

QoQ- -1.0%

YoY- 14.88%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Annualized Quarter Result
Revenue	79,902	80,524	72,982	71,444	68,858	68,856	60,580	20.32%
YoY %	-0.77%	10.33%	2.15%	3.76%	0.00%	13.66%	-	-
Horiz. %	131.90%	132.92%	120.47%	117.93%	113.66%	113.66%	100.00%	-
PBT	44,730	44,968	45,266	40,804	41,038	38,260	54,248	-12.09%
YoY %	-0.53%	-0.66%	10.94%	-0.57%	7.26%	-29.47%	-	-
Horiz. %	82.45%	82.89%	83.44%	75.22%	75.65%	70.53%	100.00%	-
Tax	-382	-384	-446	-232	-58	-72	-551	-21.72%
YoY %	0.52%	13.90%	-92.24%	-300.00%	19.44%	86.93%	-	-
Horiz. %	69.33%	69.69%	80.94%	42.11%	10.53%	13.07%	100.00%	-
NP	44,348	44,584	44,820	40,572	40,980	38,188	53,697	-12.00%
YoY %	-0.53%	-0.53%	10.47%	-1.00%	7.31%	-28.88%	-	-
Horiz. %	82.59%	83.03%	83.47%	75.56%	76.32%	71.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,348	44,584	44,820	40,572	40,980	38,188	53,697	-12.00%
YoY %	-0.53%	-0.53%	10.47%	-1.00%	7.31%	-28.88%	-	-
Horiz. %	82.59%	83.03%	83.47%	75.56%	76.32%	71.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.85%	0.85%	0.99%	0.57%	0.14%	0.19%	1.02%	-
YoY %	0.00%	-14.14%	73.68%	307.14%	-26.32%	-81.37%	-	-
Horiz. %	83.33%	83.33%	97.06%	55.88%	13.73%	18.63%	100.00%	-
Total Cost	35,554	35,940	28,162	30,872	27,878	30,668	6,883	199.71%
YoY %	-1.07%	27.62%	-8.78%	10.74%	-9.10%	345.56%	-	-
Horiz. %	516.55%	522.16%	409.15%	448.53%	405.03%	445.56%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	626,908	615,352	584,212	609,741	597,866	551,027	544,574	9.86%
YoY %	1.88%	5.33%	-4.19%	1.99%	8.50%	1.18%	-	-
Horiz. %	115.12%	113.00%	107.28%	111.97%	109.79%	101.18%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Dividend
Div	38,311	76,628	21,621	34,300	51,428	-	40,057	-2.93%
YoY %	-50.00%	254.41%	-36.97%	-33.30%	0.00%	-	-	-
Horiz. %	95.64%	191.30%	53.98%	85.63%	128.39%	-	100.00%	-
Div Payout %	86.39%	171.88%	48.24%	84.54%	125.50%	-	74.60%	-
YoY %	-49.74%	256.30%	-42.94%	-32.64%	0.00%	-	-	-
Horiz. %	115.80%	230.40%	64.66%	113.32%	168.23%	-	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Equity
Net Worth	626,908	615,352	584,212	609,741	597,866	551,027	544,574	9.86%
YoY %	1.88%	5.33%	-4.19%	1.99%	8.50%	1.18%	-	-
Horiz. %	115.12%	113.00%	107.28%	111.97%	109.79%	101.18%	100.00%	-
NOSH	580,471	580,520	545,992	580,706	580,453	519,836	523,629	7.13%
YoY %	-0.01%	6.32%	-5.98%	0.04%	11.66%	-0.72%	-	-
Horiz. %	110.86%	110.86%	104.27%	110.90%	110.85%	99.28%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Ratio Analysis
NP Margin	55.50%	55.37%	61.41%	56.79%	59.51%	55.46%	88.64%	-
YoY %	0.23%	-9.84%	8.14%	-4.57%	7.30%	-37.43%	-	-
Horiz. %	62.61%	62.47%	69.28%	64.07%	67.14%	62.57%	100.00%	-
ROE	7.07%	7.25%	7.67%	6.65%	6.85%	6.93%	9.86%	-
YoY %	-2.48%	-5.48%	15.34%	-2.92%	-1.15%	-29.72%	-	-
Horiz. %	71.70%	73.53%	77.79%	67.44%	69.47%	70.28%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Per Share
RPS	13.77	13.87	13.37	12.30	11.86	13.25	11.57	12.34%
YoY %	-0.72%	3.74%	8.70%	3.71%	-10.49%	14.52%	-	-
Horiz. %	119.01%	119.88%	115.56%	106.31%	102.51%	114.52%	100.00%	-
EPS	7.64	7.68	8.11	6.99	7.06	7.36	11.10	-22.09%
YoY %	-0.52%	-5.30%	16.02%	-0.99%	-4.08%	-33.69%	-	-
Horiz. %	68.83%	69.19%	73.06%	62.97%	63.60%	66.31%	100.00%	-
DPS	6.60	13.20	3.96	5.91	8.86	0.00	7.65	-9.39%
YoY %	-50.00%	233.33%	-32.99%	-33.30%	0.00%	0.00%	-	-
Horiz. %	86.27%	172.55%	51.76%	77.25%	115.82%	0.00%	100.00%	-
NAPS	1.08	1.06	1.07	1.05	1.03	1.06	1.04	2.55%
YoY %	1.89%	-0.93%	1.90%	1.94%	-2.83%	1.92%	-	-
Horiz. %	103.85%	101.92%	102.88%	100.96%	99.04%	101.92%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Adjusted Per Share Value based on latest NOSH - 581,228
RPS	9.52	9.59	8.69	8.51	8.20	8.20	7.22	20.30%
YoY %	-0.73%	10.36%	2.12%	3.78%	0.00%	13.57%	-	-
Horiz. %	131.86%	132.83%	120.36%	117.87%	113.57%	113.57%	100.00%	-
EPS	5.28	5.31	5.34	4.83	4.88	4.55	6.40	-12.06%
YoY %	-0.56%	-0.56%	10.56%	-1.02%	7.25%	-28.91%	-	-
Horiz. %	82.50%	82.97%	83.44%	75.47%	76.25%	71.09%	100.00%	-
DPS	4.56	9.13	2.58	4.09	6.13	0.00	4.77	-2.96%
YoY %	-50.05%	253.88%	-36.92%	-33.28%	0.00%	0.00%	-	-
Horiz. %	95.60%	191.40%	54.09%	85.74%	128.51%	0.00%	100.00%	-
NAPS	0.7467	0.7329	0.6958	0.7262	0.7121	0.6563	0.6486	9.87%
YoY %	1.88%	5.33%	-4.19%	1.98%	8.50%	1.19%	-	-
Horiz. %	115.12%	113.00%	107.28%	111.96%	109.79%	101.19%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	-
Price	1.18	1.17	1.12	1.15	1.03	1.04	0.99	-
P/RPS	8.57	8.43	8.38	9.35	8.68	7.85	8.56	0.07%
YoY %	1.66%	0.60%	-10.37%	7.72%	10.57%	-8.29%	-	-
Horiz. %	100.12%	98.48%	97.90%	109.23%	101.40%	91.71%	100.00%	-
P/EPS	15.45	15.23	13.64	16.46	14.59	14.16	9.65	36.97%
YoY %	1.44%	11.66%	-17.13%	12.82%	3.04%	46.74%	-	-
Horiz. %	160.10%	157.82%	141.35%	170.57%	151.19%	146.74%	100.00%	-
EY	6.47	6.56	7.33	6.08	6.85	7.06	10.36	-27.00%
YoY %	-1.37%	-10.50%	20.56%	-11.24%	-2.97%	-31.85%	-	-
Horiz. %	62.45%	63.32%	70.75%	58.69%	66.12%	68.15%	100.00%	-
DY	5.59	11.28	3.54	5.14	8.60	0.00	7.73	-19.48%
YoY %	-50.44%	218.64%	-31.13%	-40.23%	0.00%	0.00%	-	-
Horiz. %	72.32%	145.92%	45.80%	66.49%	111.25%	0.00%	100.00%	-
P/NAPS	1.09	1.10	1.05	1.10	1.00	0.98	0.95	9.62%
YoY %	-0.91%	4.76%	-4.55%	10.00%	2.04%	3.16%	-	-
Horiz. %	114.74%	115.79%	110.53%	115.79%	105.26%	103.16%	100.00%	-

	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	CAGR
Price Multiplier on Announcement Date
Date	23/08/11	23/05/11	28/02/11	30/11/10	30/08/10	31/05/10	25/02/10	-
Price	1.12	1.16	1.19	1.20	1.12	1.03	0.98	-
P/RPS	8.14	8.36	8.90	9.75	9.44	7.78	8.47	-2.62%
YoY %	-2.63%	-6.07%	-8.72%	3.28%	21.34%	-8.15%	-	-
Horiz. %	96.10%	98.70%	105.08%	115.11%	111.45%	91.85%	100.00%	-
P/EPS	14.66	15.10	14.50	17.18	15.86	14.02	9.56	33.08%
YoY %	-2.91%	4.14%	-15.60%	8.32%	13.12%	46.65%	-	-
Horiz. %	153.35%	157.95%	151.67%	179.71%	165.90%	146.65%	100.00%	-
EY	6.82	6.62	6.90	5.82	6.30	7.13	10.46	-24.86%
YoY %	3.02%	-4.06%	18.56%	-7.62%	-11.64%	-31.84%	-	-
Horiz. %	65.20%	63.29%	65.97%	55.64%	60.23%	68.16%	100.00%	-
DY	5.89	11.38	3.33	4.92	7.91	0.00	7.81	-17.18%
YoY %	-48.24%	241.74%	-32.32%	-37.80%	0.00%	0.00%	-	-
Horiz. %	75.42%	145.71%	42.64%	63.00%	101.28%	0.00%	100.00%	-
P/NAPS	1.04	1.09	1.11	1.14	1.09	0.97	0.94	6.99%
YoY %	-4.59%	-1.80%	-2.63%	4.59%	12.37%	3.19%	-	-
Horiz. %	110.64%	115.96%	118.09%	121.28%	115.96%	103.19%	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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