[ALAQAR] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
26-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -19.1%
YoY- 6.01%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 108,644 108,661 108,534 108,568 107,419 107,465 107,600 0.64%
PBT 73,148 59,842 59,762 60,072 75,825 57,185 56,312 18.99%
Tax -1,939 -858 -838 -764 -2,514 -862 -864 71.16%
NP 71,209 58,984 58,924 59,308 73,311 56,322 55,448 18.09%
-
NP to SH 71,209 58,984 58,924 59,308 73,311 56,322 55,448 18.09%
-
Tax Rate 2.65% 1.43% 1.40% 1.27% 3.32% 1.51% 1.53% -
Total Cost 37,435 49,677 49,610 49,260 34,108 51,142 52,152 -19.78%
-
Net Worth 831,398 804,435 816,438 801,910 814,845 783,251 797,239 2.82%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 81,510 72,917 55,580 111,098 58,481 77,942 63,249 18.36%
Div Payout % 114.47% 123.62% 94.33% 187.32% 79.77% 138.39% 114.07% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 831,398 804,435 816,438 801,910 814,845 783,251 797,239 2.82%
NOSH 696,080 696,661 696,501 696,103 696,210 695,914 696,582 -0.04%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 65.54% 54.28% 54.29% 54.63% 68.25% 52.41% 51.53% -
ROE 8.56% 7.33% 7.22% 7.40% 9.00% 7.19% 6.96% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 15.61 15.60 15.58 15.60 15.43 15.44 15.45 0.68%
EPS 10.23 8.47 8.46 8.52 10.53 8.09 7.96 18.15%
DPS 11.71 10.47 7.98 15.96 8.40 11.20 9.08 18.42%
NAPS 1.1944 1.1547 1.1722 1.152 1.1704 1.1255 1.1445 2.87%
Adjusted Per Share Value based on latest NOSH - 696,103
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 12.94 12.94 12.93 12.93 12.79 12.80 12.82 0.62%
EPS 8.48 7.03 7.02 7.06 8.73 6.71 6.60 18.13%
DPS 9.71 8.68 6.62 13.23 6.97 9.28 7.53 18.41%
NAPS 0.9902 0.9581 0.9724 0.9551 0.9705 0.9329 0.9495 2.82%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 1.38 1.41 1.40 1.40 1.33 1.39 1.33 -
P/RPS 8.84 9.04 8.98 8.98 8.62 9.00 8.61 1.76%
P/EPS 13.49 16.65 16.55 16.43 12.63 17.17 16.71 -13.26%
EY 7.41 6.00 6.04 6.09 7.92 5.82 5.98 15.32%
DY 8.49 7.42 5.70 11.40 6.32 8.06 6.83 15.56%
P/NAPS 1.16 1.22 1.19 1.22 1.14 1.24 1.16 0.00%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 27/02/15 25/11/14 28/08/14 26/05/14 28/02/14 26/11/13 28/08/13 -
Price 1.40 1.38 1.40 1.36 1.34 1.35 1.31 -
P/RPS 8.97 8.85 8.98 8.72 8.68 8.74 8.48 3.80%
P/EPS 13.69 16.30 16.55 15.96 12.73 16.68 16.46 -11.53%
EY 7.31 6.14 6.04 6.26 7.86 6.00 6.08 13.03%
DY 8.36 7.58 5.70 11.74 6.27 8.30 6.93 13.28%
P/NAPS 1.17 1.20 1.19 1.18 1.14 1.20 1.14 1.74%

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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