[ALAQAR] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 1.55%
YoY- -16.1%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 116,860 116,636 115,710 99,546 98,650 112,644 106,110 6.65%
PBT 70,764 69,804 13,624 52,928 52,122 62,020 76,148 -4.77%
Tax 0 0 -1,053 0 0 0 14 -
NP 70,764 69,804 12,571 52,928 52,122 62,020 76,162 -4.78%
-
NP to SH 70,764 69,804 12,571 52,928 52,122 62,020 76,162 -4.78%
-
Tax Rate 0.00% 0.00% 7.73% 0.00% 0.00% 0.00% -0.02% -
Total Cost 46,096 46,832 103,139 46,618 46,528 50,624 29,948 33.34%
-
Net Worth 938,896 936,246 943,459 968,997 970,322 957,516 958,546 -1.37%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 58,878 101,565 39,595 40,037 29,733 59,467 57,406 1.70%
Div Payout % 83.20% 145.50% 314.98% 75.65% 57.05% 95.88% 75.37% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 938,896 936,246 943,459 968,997 970,322 957,516 958,546 -1.37%
NOSH 735,985 735,985 735,985 735,985 735,985 735,985 735,985 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 60.55% 59.85% 10.86% 53.17% 52.84% 55.06% 71.78% -
ROE 7.54% 7.46% 1.33% 5.46% 5.37% 6.48% 7.95% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 15.88 15.85 15.72 13.53 13.40 15.31 14.42 6.64%
EPS 9.62 9.48 1.71 7.19 7.08 8.44 10.35 -4.76%
DPS 8.00 13.80 5.38 5.44 4.04 8.08 7.80 1.70%
NAPS 1.2757 1.2721 1.2819 1.3166 1.3184 1.301 1.3024 -1.37%
Adjusted Per Share Value based on latest NOSH - 735,985
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 13.92 13.89 13.78 11.86 11.75 13.42 12.64 6.64%
EPS 8.43 8.31 1.50 6.30 6.21 7.39 9.07 -4.76%
DPS 7.01 12.10 4.72 4.77 3.54 7.08 6.84 1.65%
NAPS 1.1183 1.1151 1.1237 1.1541 1.1557 1.1404 1.1417 -1.37%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.28 1.31 1.31 1.35 1.38 1.39 1.32 -
P/RPS 8.06 8.27 8.33 9.98 10.30 9.08 9.16 -8.18%
P/EPS 13.31 13.81 76.70 18.77 19.49 16.49 12.76 2.85%
EY 7.51 7.24 1.30 5.33 5.13 6.06 7.84 -2.82%
DY 6.25 10.53 4.11 4.03 2.93 5.81 5.91 3.80%
P/NAPS 1.00 1.03 1.02 1.03 1.05 1.07 1.01 -0.66%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 28/05/21 19/02/21 26/11/20 28/08/20 29/05/20 25/02/20 -
Price 1.24 1.30 1.32 1.32 1.38 1.35 1.38 -
P/RPS 7.81 8.20 8.40 9.76 10.30 8.82 9.57 -12.68%
P/EPS 12.90 13.71 77.28 18.36 19.49 16.02 13.34 -2.21%
EY 7.75 7.30 1.29 5.45 5.13 6.24 7.50 2.21%
DY 6.45 10.62 4.08 4.12 2.93 5.99 5.65 9.23%
P/NAPS 0.97 1.02 1.03 1.00 1.05 1.04 1.06 -5.74%

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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