[ALAQAR] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

24-May-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Mar-2018 [#1]

Profit Trend

QoQ- -20.88%

YoY- 11.43%

Quarter Report

AL-AQAR REIT - 1ST QUARTERLY REPORT 2018.pdf

Latest QR

Upcoming QR

ALAQAR's Result

ALAQAR's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Annualized Quarter Result
Revenue	102,649	102,337	102,260	102,180	99,648	99,828	99,696	1.95%
YoY %	0.30%	0.08%	0.08%	2.54%	-0.18%	0.13%	-	-
Horiz. %	102.96%	102.65%	102.57%	102.49%	99.95%	100.13%	100.00%	-
PBT	92,292	63,102	64,374	66,968	86,154	63,033	60,072	33.04%
YoY %	46.26%	-1.98%	-3.87%	-22.27%	36.68%	4.93%	-	-
Horiz. %	153.64%	105.04%	107.16%	111.48%	143.42%	104.93%	100.00%	-
Tax	-918	0	0	4	-1,509	-812	-1,218	-17.13%
YoY %	0.00%	0.00%	0.00%	100.27%	-85.84%	33.33%	-	-
Horiz. %	75.37%	0.00%	0.00%	-0.33%	123.89%	66.67%	100.00%	-
NP	91,374	63,102	64,374	66,972	84,645	62,221	58,854	33.97%
YoY %	44.80%	-1.98%	-3.88%	-20.88%	36.04%	5.72%	-	-
Horiz. %	155.26%	107.22%	109.38%	113.79%	143.82%	105.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	91,374	63,102	64,374	66,972	84,645	62,221	58,854	33.97%
YoY %	44.80%	-1.98%	-3.88%	-20.88%	36.04%	5.72%	-	-
Horiz. %	155.26%	107.22%	109.38%	113.79%	143.82%	105.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.99%	0.00%	0.00%	-0.01%	1.75%	1.29%	2.03%	-
YoY %	0.00%	0.00%	0.00%	-100.57%	35.66%	-36.45%	-	-
Horiz. %	48.77%	0.00%	0.00%	-0.49%	86.21%	63.55%	100.00%	-
Total Cost	11,275	39,234	37,886	35,208	15,003	37,606	40,842	-57.50%
YoY %	-71.26%	3.56%	7.61%	134.67%	-60.10%	-7.92%	-	-
Horiz. %	27.61%	96.06%	92.76%	86.21%	36.73%	92.08%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	947,801	914,288	913,341	910,309	923,318	885,086	895,864	3.81%
YoY %	3.67%	0.10%	0.33%	-1.41%	4.32%	-1.20%	-	-
Horiz. %	105.80%	102.06%	101.95%	101.61%	103.06%	98.80%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Dividend
Div	70,507	74,279	83,017	115,017	54,981	73,308	55,345	17.46%
YoY %	-5.08%	-10.53%	-27.82%	109.19%	-25.00%	32.46%	-	-
Horiz. %	127.40%	134.21%	150.00%	207.82%	99.34%	132.46%	100.00%	-
Div Payout %	77.16%	117.71%	128.96%	171.74%	64.95%	117.82%	94.04%	-
YoY %	-34.45%	-8.72%	-24.91%	164.42%	-44.87%	25.29%	-	-
Horiz. %	82.05%	125.17%	137.13%	182.62%	69.07%	125.29%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Equity
Net Worth	947,801	914,288	913,341	910,309	923,318	885,086	895,864	3.81%
YoY %	3.67%	0.10%	0.33%	-1.41%	4.32%	-1.20%	-	-
Horiz. %	105.80%	102.06%	101.95%	101.61%	103.06%	98.80%	100.00%	-
NOSH	735,985	728,226	728,226	728,226	728,226	728,226	728,226	0.70%
YoY %	1.07%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	101.07%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Ratio Analysis
NP Margin	89.02%	61.66%	62.95%	65.54%	84.94%	62.33%	59.03%	-
YoY %	44.37%	-2.05%	-3.95%	-22.84%	36.27%	5.59%	-	-
Horiz. %	150.80%	104.46%	106.64%	111.03%	143.89%	105.59%	100.00%	-
ROE	9.64%	6.90%	7.05%	7.36%	9.17%	7.03%	6.57%	-
YoY %	39.71%	-2.13%	-4.21%	-19.74%	30.44%	7.00%	-	-
Horiz. %	146.73%	105.02%	107.31%	112.02%	139.57%	107.00%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Per Share
RPS	13.95	14.05	14.04	14.04	13.68	13.71	13.69	1.25%
YoY %	-0.71%	0.07%	0.00%	2.63%	-0.22%	0.15%	-	-
Horiz. %	101.90%	102.63%	102.56%	102.56%	99.93%	100.15%	100.00%	-
EPS	12.54	8.67	8.84	9.20	11.62	8.55	8.08	33.93%
YoY %	44.64%	-1.92%	-3.91%	-20.83%	35.91%	5.82%	-	-
Horiz. %	155.20%	107.30%	109.41%	113.86%	143.81%	105.82%	100.00%	-
DPS	9.58	10.20	11.40	15.80	7.55	10.07	7.60	16.64%
YoY %	-6.08%	-10.53%	-27.85%	109.27%	-25.02%	32.50%	-	-
Horiz. %	126.05%	134.21%	150.00%	207.89%	99.34%	132.50%	100.00%	-
NAPS	1.2878	1.2555	1.2542	1.2505	1.2679	1.2154	1.2302	3.08%
YoY %	2.57%	0.10%	0.30%	-1.37%	4.32%	-1.20%	-	-
Horiz. %	104.68%	102.06%	101.95%	101.65%	103.06%	98.80%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Adjusted Per Share Value based on latest NOSH - 728,226
RPS	12.21	12.18	12.17	12.16	11.86	11.88	11.86	1.95%
YoY %	0.25%	0.08%	0.08%	2.53%	-0.17%	0.17%	-	-
Horiz. %	102.95%	102.70%	102.61%	102.53%	100.00%	100.17%	100.00%	-
EPS	10.87	7.51	7.66	7.97	10.07	7.40	7.00	33.99%
YoY %	44.74%	-1.96%	-3.89%	-20.85%	36.08%	5.71%	-	-
Horiz. %	155.29%	107.29%	109.43%	113.86%	143.86%	105.71%	100.00%	-
DPS	8.39	8.84	9.88	13.68	6.54	8.72	6.58	17.53%
YoY %	-5.09%	-10.53%	-27.78%	109.17%	-25.00%	32.52%	-	-
Horiz. %	127.51%	134.35%	150.15%	207.90%	99.39%	132.52%	100.00%	-
NAPS	1.1277	1.0878	1.0867	1.0831	1.0986	1.0531	1.0659	3.81%
YoY %	3.67%	0.10%	0.33%	-1.41%	4.32%	-1.20%	-	-
Horiz. %	105.80%	102.05%	101.95%	101.61%	103.07%	98.80%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/18	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	-
Price	1.31	1.27	1.22	1.15	1.43	1.45	1.54	-
P/RPS	9.39	9.04	8.69	8.19	10.45	10.58	11.25	-11.32%
YoY %	3.87%	4.03%	6.11%	-21.63%	-1.23%	-5.96%	-	-
Horiz. %	83.47%	80.36%	77.24%	72.80%	92.89%	94.04%	100.00%	-
P/EPS	10.55	14.66	13.80	12.50	12.30	16.97	19.06	-32.51%
YoY %	-28.04%	6.23%	10.40%	1.63%	-27.52%	-10.97%	-	-
Horiz. %	55.35%	76.92%	72.40%	65.58%	64.53%	89.03%	100.00%	-
EY	9.48	6.82	7.25	8.00	8.13	5.89	5.25	48.12%
YoY %	39.00%	-5.93%	-9.38%	-1.60%	38.03%	12.19%	-	-
Horiz. %	180.57%	129.90%	138.10%	152.38%	154.86%	112.19%	100.00%	-
DY	7.31	8.03	9.34	13.74	5.28	6.94	4.94	29.76%
YoY %	-8.97%	-14.03%	-32.02%	160.23%	-23.92%	40.49%	-	-
Horiz. %	147.98%	162.55%	189.07%	278.14%	106.88%	140.49%	100.00%	-
P/NAPS	1.02	1.01	0.97	0.92	1.13	1.19	1.25	-12.64%
YoY %	0.99%	4.12%	5.43%	-18.58%	-5.04%	-4.80%	-	-
Horiz. %	81.60%	80.80%	77.60%	73.60%	90.40%	95.20%	100.00%	-

	31/12/18	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	CAGR
Price Multiplier on Announcement Date
Date	20/02/19	30/11/18	29/08/18	24/05/18	21/02/18	23/11/17	24/08/17	-
Price	1.33	1.25	1.24	1.22	1.30	1.42	1.51	-
P/RPS	9.54	8.89	8.83	8.69	9.50	10.36	11.03	-9.19%
YoY %	7.31%	0.68%	1.61%	-8.53%	-8.30%	-6.07%	-	-
Horiz. %	86.49%	80.60%	80.05%	78.79%	86.13%	93.93%	100.00%	-
P/EPS	10.71	14.43	14.03	13.26	11.18	16.62	18.68	-30.91%
YoY %	-25.78%	2.85%	5.81%	18.60%	-32.73%	-11.03%	-	-
Horiz. %	57.33%	77.25%	75.11%	70.99%	59.85%	88.97%	100.00%	-
EY	9.33	6.93	7.13	7.54	8.94	6.02	5.35	44.73%
YoY %	34.63%	-2.81%	-5.44%	-15.66%	48.50%	12.52%	-	-
Horiz. %	174.39%	129.53%	133.27%	140.93%	167.10%	112.52%	100.00%	-
DY	7.20	8.16	9.19	12.95	5.81	7.09	5.03	26.92%
YoY %	-11.76%	-11.21%	-29.03%	122.89%	-18.05%	40.95%	-	-
Horiz. %	143.14%	162.23%	182.70%	257.46%	115.51%	140.95%	100.00%	-
P/NAPS	1.03	1.00	0.99	0.98	1.03	1.17	1.23	-11.12%
YoY %	3.00%	1.01%	1.02%	-4.85%	-11.97%	-4.88%	-	-
Horiz. %	83.74%	81.30%	80.49%	79.67%	83.74%	95.12%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos