[ALAQAR] QoQ Cumulative Quarter Result on 30-Sep-2014 [#3]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

25-Nov-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Sep-2014 [#3]

Profit Trend

QoQ- 50.15%

YoY- 4.73%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Cumulative Result
Revenue	55,156	27,566	108,644	81,496	54,267	27,142	107,419	-35.95%
YoY %	100.09%	-74.63%	33.31%	50.18%	99.94%	-74.73%	-	-
Horiz. %	51.35%	25.66%	101.14%	75.87%	50.52%	25.27%	100.00%	-
PBT	30,965	15,510	73,148	44,882	29,881	15,018	75,825	-45.04%
YoY %	99.65%	-78.80%	62.98%	50.20%	98.97%	-80.19%	-	-
Horiz. %	40.84%	20.45%	96.47%	59.19%	39.41%	19.81%	100.00%	-
Tax	-374	-187	-1,939	-644	-419	-191	-2,514	-72.02%
YoY %	-100.00%	90.36%	-201.09%	-53.70%	-119.37%	92.40%	-	-
Horiz. %	14.88%	7.44%	77.13%	25.62%	16.67%	7.60%	100.00%	-
NP	30,591	15,323	71,209	44,238	29,462	14,827	73,311	-44.24%
YoY %	99.64%	-78.48%	60.97%	50.15%	98.71%	-79.78%	-	-
Horiz. %	41.73%	20.90%	97.13%	60.34%	40.19%	20.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	30,591	15,323	71,209	44,238	29,462	14,827	73,311	-44.24%
YoY %	99.64%	-78.48%	60.97%	50.15%	98.71%	-79.78%	-	-
Horiz. %	41.73%	20.90%	97.13%	60.34%	40.19%	20.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.21%	1.21%	2.65%	1.43%	1.40%	1.27%	3.32%	-
YoY %	0.00%	-54.34%	85.31%	2.14%	10.24%	-61.75%	-	-
Horiz. %	36.45%	36.45%	79.82%	43.07%	42.17%	38.25%	100.00%	-
Total Cost	24,565	12,243	37,435	37,258	24,805	12,315	34,108	-19.70%
YoY %	100.65%	-67.30%	0.48%	50.20%	101.42%	-63.89%	-	-
Horiz. %	72.02%	35.89%	109.75%	109.24%	72.72%	36.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	838,500	821,661	831,398	804,434	816,438	801,910	814,845	1.93%
YoY %	2.05%	-1.17%	3.35%	-1.47%	1.81%	-1.59%	-	-
Horiz. %	102.90%	100.84%	102.03%	98.72%	100.20%	98.41%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Dividend
Div	26,409	26,397	81,510	54,687	27,790	27,774	58,481	-41.22%
YoY %	0.05%	-67.62%	49.05%	96.79%	0.06%	-52.51%	-	-
Horiz. %	45.16%	45.14%	139.38%	93.51%	47.52%	47.49%	100.00%	-
Div Payout %	86.33%	172.27%	114.47%	123.62%	94.33%	187.32%	79.77%	-
YoY %	-49.89%	50.49%	-7.40%	31.05%	-49.64%	134.83%	-	-
Horiz. %	108.22%	215.96%	143.50%	154.97%	118.25%	234.83%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Equity
Net Worth	838,500	821,661	831,398	804,434	816,438	801,910	814,845	1.93%
YoY %	2.05%	-1.17%	3.35%	-1.47%	1.81%	-1.59%	-	-
Horiz. %	102.90%	100.84%	102.03%	98.72%	100.20%	98.41%	100.00%	-
NOSH	696,833	696,499	696,080	696,661	696,501	696,103	696,210	0.05%
YoY %	0.05%	0.06%	-0.08%	0.02%	0.06%	-0.02%	-	-
Horiz. %	100.09%	100.04%	99.98%	100.06%	100.04%	99.98%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Ratio Analysis
NP Margin	55.46%	55.59%	65.54%	54.28%	54.29%	54.63%	68.25%	-
YoY %	-0.23%	-15.18%	20.74%	-0.02%	-0.62%	-19.96%	-	-
Horiz. %	81.26%	81.45%	96.03%	79.53%	79.55%	80.04%	100.00%	-
ROE	3.65%	1.86%	8.56%	5.50%	3.61%	1.85%	9.00%	-
YoY %	96.24%	-78.27%	55.64%	52.35%	95.14%	-79.44%	-	-
Horiz. %	40.56%	20.67%	95.11%	61.11%	40.11%	20.56%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Per Share
RPS	7.92	3.96	15.61	11.70	7.79	3.90	15.43	-35.97%
YoY %	100.00%	-74.63%	33.42%	50.19%	99.74%	-74.72%	-	-
Horiz. %	51.33%	25.66%	101.17%	75.83%	50.49%	25.28%	100.00%	-
EPS	4.39	2.20	10.23	6.35	4.23	2.13	10.53	-44.28%
YoY %	99.55%	-78.49%	61.10%	50.12%	98.59%	-79.77%	-	-
Horiz. %	41.69%	20.89%	97.15%	60.30%	40.17%	20.23%	100.00%	-
DPS	3.79	3.79	11.71	7.85	3.99	3.99	8.40	-41.25%
YoY %	0.00%	-67.63%	49.17%	96.74%	0.00%	-52.50%	-	-
Horiz. %	45.12%	45.12%	139.40%	93.45%	47.50%	47.50%	100.00%	-
NAPS	1.2033	1.1797	1.1944	1.1547	1.1722	1.152	1.1704	1.87%
YoY %	2.00%	-1.23%	3.44%	-1.49%	1.75%	-1.57%	-	-
Horiz. %	102.81%	100.79%	102.05%	98.66%	100.15%	98.43%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Adjusted Per Share Value based on latest NOSH - 696,981
RPS	6.57	3.28	12.94	9.71	6.46	3.23	12.79	-35.93%
YoY %	100.30%	-74.65%	33.26%	50.31%	100.00%	-74.75%	-	-
Horiz. %	51.37%	25.65%	101.17%	75.92%	50.51%	25.25%	100.00%	-
EPS	3.64	1.83	8.48	5.27	3.51	1.77	8.73	-44.27%
YoY %	98.91%	-78.42%	60.91%	50.14%	98.31%	-79.73%	-	-
Horiz. %	41.70%	20.96%	97.14%	60.37%	40.21%	20.27%	100.00%	-
DPS	3.15	3.14	9.71	6.51	3.31	3.31	6.97	-41.19%
YoY %	0.32%	-67.66%	49.16%	96.68%	0.00%	-52.51%	-	-
Horiz. %	45.19%	45.05%	139.31%	93.40%	47.49%	47.49%	100.00%	-
NAPS	0.9987	0.9786	0.9902	0.9581	0.9724	0.9551	0.9705	1.93%
YoY %	2.05%	-1.17%	3.35%	-1.47%	1.81%	-1.59%	-	-
Horiz. %	102.91%	100.83%	102.03%	98.72%	100.20%	98.41%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	-
Price	1.29	1.38	1.38	1.41	1.40	1.40	1.33	-
P/RPS	16.30	34.87	8.84	12.05	17.97	35.91	8.62	53.09%
YoY %	-53.25%	294.46%	-26.64%	-32.94%	-49.96%	316.59%	-	-
Horiz. %	189.10%	404.52%	102.55%	139.79%	208.47%	416.59%	100.00%	-
P/EPS	29.38	62.73	13.49	22.20	33.10	65.73	12.63	75.83%
YoY %	-53.16%	365.01%	-39.23%	-32.93%	-49.64%	420.43%	-	-
Horiz. %	232.62%	496.67%	106.81%	175.77%	262.07%	520.43%	100.00%	-
EY	3.40	1.59	7.41	4.50	3.02	1.52	7.92	-43.18%
YoY %	113.84%	-78.54%	64.67%	49.01%	98.68%	-80.81%	-	-
Horiz. %	42.93%	20.08%	93.56%	56.82%	38.13%	19.19%	100.00%	-
DY	2.94	2.75	8.49	5.57	2.85	2.85	6.32	-40.04%
YoY %	6.91%	-67.61%	52.42%	95.44%	0.00%	-54.91%	-	-
Horiz. %	46.52%	43.51%	134.34%	88.13%	45.09%	45.09%	100.00%	-
P/NAPS	1.07	1.17	1.16	1.22	1.19	1.22	1.14	-4.14%
YoY %	-8.55%	0.86%	-4.92%	2.52%	-2.46%	7.02%	-	-
Horiz. %	93.86%	102.63%	101.75%	107.02%	104.39%	107.02%	100.00%	-

	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	CAGR
Price Multiplier on Announcement Date
Date	25/08/15	28/05/15	27/02/15	25/11/14	28/08/14	26/05/14	28/02/14	-
Price	1.32	1.33	1.40	1.38	1.40	1.36	1.34	-
P/RPS	16.68	33.60	8.97	11.80	17.97	34.88	8.68	54.75%
YoY %	-50.36%	274.58%	-23.98%	-34.34%	-48.48%	301.84%	-	-
Horiz. %	192.17%	387.10%	103.34%	135.94%	207.03%	401.84%	100.00%	-
P/EPS	30.07	60.45	13.69	21.73	33.10	63.85	12.73	77.64%
YoY %	-50.26%	341.56%	-37.00%	-34.35%	-48.16%	401.57%	-	-
Horiz. %	236.21%	474.86%	107.54%	170.70%	260.02%	501.57%	100.00%	-
EY	3.33	1.65	7.31	4.60	3.02	1.57	7.86	-43.67%
YoY %	101.82%	-77.43%	58.91%	52.32%	92.36%	-80.03%	-	-
Horiz. %	42.37%	20.99%	93.00%	58.52%	38.42%	19.97%	100.00%	-
DY	2.87	2.85	8.36	5.69	2.85	2.93	6.27	-40.69%
YoY %	0.70%	-65.91%	46.92%	99.65%	-2.73%	-53.27%	-	-
Horiz. %	45.77%	45.45%	133.33%	90.75%	45.45%	46.73%	100.00%	-
P/NAPS	1.10	1.13	1.17	1.20	1.19	1.18	1.14	-2.35%
YoY %	-2.65%	-3.42%	-2.50%	0.84%	0.85%	3.51%	-	-
Horiz. %	96.49%	99.12%	102.63%	105.26%	104.39%	103.51%	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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