[ALAQAR] QoQ Annualized Quarter Result on 30-Sep-2016 [#3]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -1.33%
YoY- 962.35%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Annualized Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 99,696 99,616 103,839 104,989 105,934 105,660 110,945 -6.88%
PBT 60,072 60,100 63,986 64,718 65,594 65,344 67,912 -7.85%
Tax -1,218 0 -546 0 0 0 -466 89.85%
NP 58,854 60,100 63,440 64,718 65,594 65,344 67,446 -8.69%
-
NP to SH 58,854 60,100 63,440 64,718 65,594 65,344 67,446 -8.69%
-
Tax Rate 2.03% 0.00% 0.85% 0.00% 0.00% 0.00% 0.69% -
Total Cost 40,842 39,516 40,399 40,270 40,340 40,316 43,499 -4.11%
-
Net Worth 895,864 883,484 896,082 881,518 893,970 877,294 879,843 1.21%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 55,345 110,690 46,824 62,433 - 73,696 37,649 29.31%
Div Payout % 94.04% 184.18% 73.81% 96.47% - 112.78% 55.82% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 895,864 883,484 896,082 881,518 893,970 877,294 879,843 1.21%
NOSH 728,226 728,226 728,226 728,226 728,226 728,226 728,226 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 59.03% 60.33% 61.09% 61.64% 61.92% 61.84% 60.79% -
ROE 6.57% 6.80% 7.08% 7.34% 7.34% 7.45% 7.67% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 13.69 13.68 14.26 14.42 14.55 14.51 15.23 -6.86%
EPS 8.08 8.24 8.71 8.89 9.00 8.96 9.63 -11.05%
DPS 7.60 15.20 6.43 8.57 0.00 10.12 5.17 29.31%
NAPS 1.2302 1.2132 1.2305 1.2105 1.2276 1.2047 1.2082 1.21%
Adjusted Per Share Value based on latest NOSH - 728,226
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 11.86 11.85 12.35 12.49 12.60 12.57 13.20 -6.89%
EPS 7.00 7.15 7.55 7.70 7.80 7.77 8.02 -8.67%
DPS 6.58 13.17 5.57 7.43 0.00 8.77 4.48 29.24%
NAPS 1.0659 1.0512 1.0662 1.0488 1.0636 1.0438 1.0468 1.21%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.54 1.55 1.57 1.51 1.56 1.52 1.40 -
P/RPS 11.25 11.33 11.01 10.47 10.72 10.48 9.19 14.44%
P/EPS 19.06 18.78 18.02 16.99 17.32 16.94 15.12 16.71%
EY 5.25 5.32 5.55 5.89 5.77 5.90 6.62 -14.33%
DY 4.94 9.81 4.10 5.68 0.00 6.66 3.69 21.49%
P/NAPS 1.25 1.28 1.28 1.25 1.27 1.26 1.16 5.11%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 15/02/17 29/11/16 22/08/16 20/05/16 25/02/16 -
Price 1.51 1.52 1.60 1.64 1.65 1.55 1.49 -
P/RPS 11.03 11.11 11.22 11.38 11.34 10.68 9.78 8.35%
P/EPS 18.68 18.42 18.37 18.45 18.32 17.27 16.09 10.47%
EY 5.35 5.43 5.44 5.42 5.46 5.79 6.22 -9.56%
DY 5.03 10.00 4.02 5.23 0.00 6.53 3.47 28.11%
P/NAPS 1.23 1.25 1.30 1.35 1.34 1.29 1.23 0.00%

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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