[ALAQAR] QoQ Annualized Quarter Result on 30-Sep-2023 [#3]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
24-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 2.64%
YoY- -8.63%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 118,476 119,372 121,022 120,517 119,206 120,844 110,239 4.92%
PBT 65,528 65,636 60,554 66,900 65,178 69,068 60,036 6.01%
Tax 0 0 140 0 0 0 103 -
NP 65,528 65,636 60,694 66,900 65,178 69,068 60,139 5.89%
-
NP to SH 65,528 65,636 60,694 66,900 65,178 69,068 60,139 5.89%
-
Tax Rate 0.00% 0.00% -0.23% 0.00% 0.00% 0.00% -0.17% -
Total Cost 52,948 53,736 60,328 53,617 54,028 51,776 50,100 3.75%
-
Net Worth 1,072,502 1,070,990 1,072,334 1,073,509 1,072,586 972,008 971,252 6.84%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 63,809 63,809 66,328 66,048 65,488 60,518 61,275 2.74%
Div Payout % 97.38% 97.22% 109.28% 98.73% 100.48% 87.62% 101.89% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 1,072,502 1,070,990 1,072,334 1,073,509 1,072,586 972,008 971,252 6.84%
NOSH 839,597 839,597 839,597 839,597 839,597 756,485 756,485 7.20%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 55.31% 54.98% 50.15% 55.51% 54.68% 57.15% 54.55% -
ROE 6.11% 6.13% 5.66% 6.23% 6.08% 7.11% 6.19% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 14.11 14.22 14.41 14.35 14.20 15.97 14.57 -2.11%
EPS 7.80 7.80 7.45 8.29 8.26 9.12 8.17 -3.04%
DPS 7.60 7.60 7.90 7.87 7.80 8.00 8.10 -4.16%
NAPS 1.2774 1.2756 1.2772 1.2786 1.2775 1.2849 1.2839 -0.33%
Adjusted Per Share Value based on latest NOSH - 839,597
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 14.10 14.20 14.40 14.34 14.18 14.38 13.12 4.92%
EPS 7.80 7.81 7.22 7.96 7.75 8.22 7.16 5.87%
DPS 7.59 7.59 7.89 7.86 7.79 7.20 7.29 2.72%
NAPS 1.2761 1.2743 1.2759 1.2773 1.2762 1.1565 1.1556 6.84%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 1.29 1.26 1.24 1.25 1.27 1.33 1.22 -
P/RPS 9.14 8.86 8.60 8.71 8.94 8.33 8.37 6.04%
P/EPS 16.53 16.12 17.15 15.69 16.36 14.57 15.35 5.06%
EY 6.05 6.20 5.83 6.37 6.11 6.86 6.52 -4.86%
DY 5.89 6.03 6.37 6.29 6.14 6.02 6.64 -7.68%
P/NAPS 1.01 0.99 0.97 0.98 0.99 1.04 0.95 4.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 29/08/24 24/05/24 22/02/24 24/11/23 25/08/23 26/05/23 24/02/23 -
Price 1.34 1.25 1.28 1.24 1.23 1.24 1.29 -
P/RPS 9.50 8.79 8.88 8.64 8.66 7.76 8.85 4.84%
P/EPS 17.17 15.99 17.71 15.56 15.84 13.58 16.23 3.82%
EY 5.82 6.25 5.65 6.43 6.31 7.36 6.16 -3.71%
DY 5.67 6.08 6.17 6.34 6.34 6.45 6.28 -6.59%
P/NAPS 1.05 0.98 1.00 0.97 0.96 0.97 1.00 3.30%

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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