[ALAQAR] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

21-May-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

31-Mar-2013 [#1]

Profit Trend

QoQ- -11.06%

YoY- 12.08%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Annualized Quarter Result
Revenue	107,419	107,465	107,600	107,468	103,398	102,204	100,058	4.83%
YoY %	-0.04%	-0.13%	0.12%	3.94%	1.17%	2.14%	-	-
Horiz. %	107.36%	107.40%	107.54%	107.41%	103.34%	102.14%	100.00%	-
PBT	75,825	57,185	56,312	55,948	64,289	54,644	53,286	26.43%
YoY %	32.60%	1.55%	0.65%	-12.97%	17.65%	2.55%	-	-
Horiz. %	142.30%	107.32%	105.68%	105.00%	120.65%	102.55%	100.00%	-
Tax	-2,514	-862	-864	0	-1,387	-1,038	-1,412	46.74%
YoY %	-191.65%	0.23%	0.00%	0.00%	-33.62%	26.49%	-	-
Horiz. %	178.05%	61.05%	61.19%	0.00%	98.23%	73.51%	100.00%	-
NP	73,311	56,322	55,448	55,948	62,902	53,605	51,874	25.85%
YoY %	30.16%	1.58%	-0.89%	-11.06%	17.34%	3.34%	-	-
Horiz. %	141.33%	108.57%	106.89%	107.85%	121.26%	103.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	73,311	56,322	55,448	55,948	62,902	53,605	51,874	25.85%
YoY %	30.16%	1.58%	-0.89%	-11.06%	17.34%	3.34%	-	-
Horiz. %	141.33%	108.57%	106.89%	107.85%	121.26%	103.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.32%	1.51%	1.53%	0.00%	2.16%	1.90%	2.65%	-
YoY %	119.87%	-1.31%	0.00%	0.00%	13.68%	-28.30%	-	-
Horiz. %	125.28%	56.98%	57.74%	0.00%	81.51%	71.70%	100.00%	-
Total Cost	34,108	51,142	52,152	51,520	40,496	48,598	48,184	-20.52%
YoY %	-33.31%	-1.94%	1.23%	27.22%	-16.67%	0.86%	-	-
Horiz. %	70.79%	106.14%	108.24%	106.92%	84.04%	100.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	814,845	783,251	797,239	782,854	769,010	738,171	704,461	10.16%
YoY %	4.03%	-1.75%	1.84%	1.80%	4.18%	4.79%	-	-
Horiz. %	115.67%	111.18%	113.17%	111.13%	109.16%	104.79%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Dividend
Div	58,481	77,942	63,249	126,370	38,678	50,793	41,755	25.10%
YoY %	-24.97%	23.23%	-49.95%	226.72%	-23.85%	21.65%	-	-
Horiz. %	140.06%	186.67%	151.48%	302.65%	92.63%	121.65%	100.00%	-
Div Payout %	79.77%	138.39%	114.07%	225.87%	61.49%	94.75%	80.49%	-
YoY %	-42.36%	21.32%	-49.50%	267.33%	-35.10%	17.72%	-	-
Horiz. %	99.11%	171.93%	141.72%	280.62%	76.39%	117.72%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Equity
Net Worth	814,845	783,251	797,239	782,854	769,010	738,171	704,461	10.16%
YoY %	4.03%	-1.75%	1.84%	1.80%	4.18%	4.79%	-	-
Horiz. %	115.67%	111.18%	113.17%	111.13%	109.16%	104.79%	100.00%	-
NOSH	696,210	695,914	696,582	695,870	669,170	659,081	640,419	5.71%
YoY %	0.04%	-0.10%	0.10%	3.99%	1.53%	2.91%	-	-
Horiz. %	108.71%	108.67%	108.77%	108.66%	104.49%	102.91%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Ratio Analysis
NP Margin	68.25%	52.41%	51.53%	52.06%	60.83%	52.45%	51.84%	-
YoY %	30.22%	1.71%	-1.02%	-14.42%	15.98%	1.18%	-	-
Horiz. %	131.66%	101.10%	99.40%	100.42%	117.34%	101.18%	100.00%	-
ROE	9.00%	7.19%	6.96%	7.15%	8.18%	7.26%	7.36%	-
YoY %	25.17%	3.30%	-2.66%	-12.59%	12.67%	-1.36%	-	-
Horiz. %	122.28%	97.69%	94.57%	97.15%	111.14%	98.64%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Per Share
RPS	15.43	15.44	15.45	15.44	15.45	15.51	15.62	-0.81%
YoY %	-0.06%	-0.06%	0.06%	-0.06%	-0.39%	-0.70%	-	-
Horiz. %	98.78%	98.85%	98.91%	98.85%	98.91%	99.30%	100.00%	-
EPS	10.53	8.09	7.96	8.04	9.40	8.13	8.10	19.05%
YoY %	30.16%	1.63%	-1.00%	-14.47%	15.62%	0.37%	-	-
Horiz. %	130.00%	99.88%	98.27%	99.26%	116.05%	100.37%	100.00%	-
DPS	8.40	11.20	9.08	18.16	5.78	7.71	6.52	18.34%
YoY %	-25.00%	23.35%	-50.00%	214.19%	-25.03%	18.25%	-	-
Horiz. %	128.83%	171.78%	139.26%	278.53%	88.65%	118.25%	100.00%	-
NAPS	1.1704	1.1255	1.1445	1.125	1.1492	1.12	1.10	4.21%
YoY %	3.99%	-1.66%	1.73%	-2.11%	2.61%	1.82%	-	-
Horiz. %	106.40%	102.32%	104.05%	102.27%	104.47%	101.82%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 695,870
RPS	12.79	12.80	12.82	12.80	12.32	12.17	11.92	4.79%
YoY %	-0.08%	-0.16%	0.16%	3.90%	1.23%	2.10%	-	-
Horiz. %	107.30%	107.38%	107.55%	107.38%	103.36%	102.10%	100.00%	-
EPS	8.73	6.71	6.60	6.66	7.49	6.38	6.18	25.81%
YoY %	30.10%	1.67%	-0.90%	-11.08%	17.40%	3.24%	-	-
Horiz. %	141.26%	108.58%	106.80%	107.77%	121.20%	103.24%	100.00%	-
DPS	6.97	9.28	7.53	15.05	4.61	6.05	4.97	25.21%
YoY %	-24.89%	23.24%	-49.97%	226.46%	-23.80%	21.73%	-	-
Horiz. %	140.24%	186.72%	151.51%	302.82%	92.76%	121.73%	100.00%	-
NAPS	0.9705	0.9329	0.9495	0.9324	0.9159	0.8792	0.839	10.16%
YoY %	4.03%	-1.75%	1.83%	1.80%	4.17%	4.79%	-	-
Horiz. %	115.67%	111.19%	113.17%	111.13%	109.17%	104.79%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	28/09/12	29/06/12	-
Price	1.33	1.39	1.33	1.31	1.29	1.45	1.37	-
P/RPS	8.62	9.00	8.61	8.48	8.35	9.35	8.77	-1.14%
YoY %	-4.22%	4.53%	1.53%	1.56%	-10.70%	6.61%	-	-
Horiz. %	98.29%	102.62%	98.18%	96.69%	95.21%	106.61%	100.00%	-
P/EPS	12.63	17.17	16.71	16.29	13.72	17.83	16.91	-17.63%
YoY %	-26.44%	2.75%	2.58%	18.73%	-23.05%	5.44%	-	-
Horiz. %	74.69%	101.54%	98.82%	96.33%	81.14%	105.44%	100.00%	-
EY	7.92	5.82	5.98	6.14	7.29	5.61	5.91	21.48%
YoY %	36.08%	-2.68%	-2.61%	-15.78%	29.95%	-5.08%	-	-
Horiz. %	134.01%	98.48%	101.18%	103.89%	123.35%	94.92%	100.00%	-
DY	6.32	8.06	6.83	13.86	4.48	5.31	4.76	20.73%
YoY %	-21.59%	18.01%	-50.72%	209.37%	-15.63%	11.55%	-	-
Horiz. %	132.77%	169.33%	143.49%	291.18%	94.12%	111.55%	100.00%	-
P/NAPS	1.14	1.24	1.16	1.16	1.12	1.29	1.25	-5.94%
YoY %	-8.06%	6.90%	0.00%	3.57%	-13.18%	3.20%	-	-
Horiz. %	91.20%	99.20%	92.80%	92.80%	89.60%	103.20%	100.00%	-

	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	30/09/12	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	28/02/14	26/11/13	28/08/13	21/05/13	26/02/13	27/11/12	27/08/12	-
Price	1.34	1.35	1.31	1.32	1.30	1.30	1.43	-
P/RPS	8.68	8.74	8.48	8.55	8.41	8.38	9.15	-3.44%
YoY %	-0.69%	3.07%	-0.82%	1.66%	0.36%	-8.42%	-	-
Horiz. %	94.86%	95.52%	92.68%	93.44%	91.91%	91.58%	100.00%	-
P/EPS	12.73	16.68	16.46	16.42	13.83	15.98	17.65	-19.52%
YoY %	-23.68%	1.34%	0.24%	18.73%	-13.45%	-9.46%	-	-
Horiz. %	72.12%	94.50%	93.26%	93.03%	78.36%	90.54%	100.00%	-
EY	7.86	6.00	6.08	6.09	7.23	6.26	5.66	24.39%
YoY %	31.00%	-1.32%	-0.16%	-15.77%	15.50%	10.60%	-	-
Horiz. %	138.87%	106.01%	107.42%	107.60%	127.74%	110.60%	100.00%	-
DY	6.27	8.30	6.93	13.76	4.45	5.93	4.56	23.58%
YoY %	-24.46%	19.77%	-49.64%	209.21%	-24.96%	30.04%	-	-
Horiz. %	137.50%	182.02%	151.97%	301.75%	97.59%	130.04%	100.00%	-
P/NAPS	1.14	1.20	1.14	1.17	1.13	1.16	1.30	-8.36%
YoY %	-5.00%	5.26%	-2.56%	3.54%	-2.59%	-10.77%	-	-
Horiz. %	87.69%	92.31%	87.69%	90.00%	86.92%	89.23%	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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