[ALAQAR] QoQ Cumulative 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- -79.78%

YoY- 6.01%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Cumulative Result
Revenue	108,644	81,496	54,267	27,142	107,419	80,599	53,800	59.56%
YoY %	33.31%	50.18%	99.94%	-74.73%	33.28%	49.81%	-	-
Horiz. %	201.94%	151.48%	100.87%	50.45%	199.66%	149.81%	100.00%	-
PBT	73,148	44,882	29,881	15,018	75,825	42,889	28,156	88.65%
YoY %	62.98%	50.20%	98.97%	-80.19%	76.79%	52.33%	-	-
Horiz. %	259.80%	159.40%	106.13%	53.34%	269.30%	152.33%	100.00%	-
Tax	-1,939	-644	-419	-191	-2,514	-647	-432	171.35%
YoY %	-201.09%	-53.70%	-119.37%	92.40%	-288.56%	-49.77%	-	-
Horiz. %	448.84%	149.07%	96.99%	44.21%	581.94%	149.77%	100.00%	-
NP	71,209	44,238	29,462	14,827	73,311	42,242	27,724	87.22%
YoY %	60.97%	50.15%	98.71%	-79.78%	73.55%	52.37%	-	-
Horiz. %	256.85%	159.57%	106.27%	53.48%	264.43%	152.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	71,209	44,238	29,462	14,827	73,311	42,242	27,724	87.22%
YoY %	60.97%	50.15%	98.71%	-79.78%	73.55%	52.37%	-	-
Horiz. %	256.85%	159.57%	106.27%	53.48%	264.43%	152.37%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.65%	1.43%	1.40%	1.27%	3.32%	1.51%	1.53%	-
YoY %	85.31%	2.14%	10.24%	-61.75%	119.87%	-1.31%	-	-
Horiz. %	173.20%	93.46%	91.50%	83.01%	216.99%	98.69%	100.00%	-
Total Cost	37,435	37,258	24,805	12,315	34,108	38,357	26,076	27.17%
YoY %	0.48%	50.20%	101.42%	-63.89%	-11.08%	47.10%	-	-
Horiz. %	143.56%	142.88%	95.13%	47.23%	130.80%	147.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	831,398	804,434	816,438	801,910	814,845	783,251	797,239	2.82%
YoY %	3.35%	-1.47%	1.81%	-1.59%	4.03%	-1.75%	-	-
Horiz. %	104.28%	100.90%	102.41%	100.59%	102.21%	98.25%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	81,510	54,687	27,790	27,774	58,481	58,456	31,624	87.66%
YoY %	49.05%	96.79%	0.06%	-52.51%	0.04%	84.85%	-	-
Horiz. %	257.75%	172.93%	87.88%	87.83%	184.93%	184.85%	100.00%	-
Div Payout %	114.47%	123.62%	94.33%	187.32%	79.77%	138.39%	114.07%	-
YoY %	-7.40%	31.05%	-49.64%	134.83%	-42.36%	21.32%	-	-
Horiz. %	100.35%	108.37%	82.69%	164.21%	69.93%	121.32%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	831,398	804,434	816,438	801,910	814,845	783,251	797,239	2.82%
YoY %	3.35%	-1.47%	1.81%	-1.59%	4.03%	-1.75%	-	-
Horiz. %	104.28%	100.90%	102.41%	100.59%	102.21%	98.25%	100.00%	-
NOSH	696,080	696,661	696,501	696,103	696,210	695,914	696,582	-0.04%
YoY %	-0.08%	0.02%	0.06%	-0.02%	0.04%	-0.10%	-	-
Horiz. %	99.93%	100.01%	99.99%	99.93%	99.95%	99.90%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	65.54%	54.28%	54.29%	54.63%	68.25%	52.41%	51.53%	-
YoY %	20.74%	-0.02%	-0.62%	-19.96%	30.22%	1.71%	-	-
Horiz. %	127.19%	105.34%	105.36%	106.02%	132.45%	101.71%	100.00%	-
ROE	8.56%	5.50%	3.61%	1.85%	9.00%	5.39%	3.48%	-
YoY %	55.64%	52.35%	95.14%	-79.44%	66.98%	54.89%	-	-
Horiz. %	245.98%	158.05%	103.74%	53.16%	258.62%	154.89%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	15.61	11.70	7.79	3.90	15.43	11.58	7.72	59.69%
YoY %	33.42%	50.19%	99.74%	-74.72%	33.25%	50.00%	-	-
Horiz. %	202.20%	151.55%	100.91%	50.52%	199.87%	150.00%	100.00%	-
EPS	10.23	6.35	4.23	2.13	10.53	6.07	3.98	87.31%
YoY %	61.10%	50.12%	98.59%	-79.77%	73.48%	52.51%	-	-
Horiz. %	257.04%	159.55%	106.28%	53.52%	264.57%	152.51%	100.00%	-
DPS	11.71	7.85	3.99	3.99	8.40	8.40	4.54	87.75%
YoY %	49.17%	96.74%	0.00%	-52.50%	0.00%	85.02%	-	-
Horiz. %	257.93%	172.91%	87.89%	87.89%	185.02%	185.02%	100.00%	-
NAPS	1.1944	1.1547	1.1722	1.152	1.1704	1.1255	1.1445	2.87%
YoY %	3.44%	-1.49%	1.75%	-1.57%	3.99%	-1.66%	-	-
Horiz. %	104.36%	100.89%	102.42%	100.66%	102.26%	98.34%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 696,103
RPS	12.94	9.71	6.46	3.23	12.79	9.60	6.41	59.52%
YoY %	33.26%	50.31%	100.00%	-74.75%	33.23%	49.77%	-	-
Horiz. %	201.87%	151.48%	100.78%	50.39%	199.53%	149.77%	100.00%	-
EPS	8.48	5.27	3.51	1.77	8.73	5.03	3.30	87.28%
YoY %	60.91%	50.14%	98.31%	-79.73%	73.56%	52.42%	-	-
Horiz. %	256.97%	159.70%	106.36%	53.64%	264.55%	152.42%	100.00%	-
DPS	9.71	6.51	3.31	3.31	6.97	6.96	3.77	87.57%
YoY %	49.16%	96.68%	0.00%	-52.51%	0.14%	84.62%	-	-
Horiz. %	257.56%	172.68%	87.80%	87.80%	184.88%	184.62%	100.00%	-
NAPS	0.9902	0.9581	0.9724	0.9551	0.9705	0.9329	0.9495	2.82%
YoY %	3.35%	-1.47%	1.81%	-1.59%	4.03%	-1.75%	-	-
Horiz. %	104.29%	100.91%	102.41%	100.59%	102.21%	98.25%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
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	12.05	17.97	35.91	8.62	12.00	17.22	-35.80%
YoY %	-26.64%	-32.94%	-49.96%	316.59%	-28.17%	-30.31%	-	-
Horiz. %	51.34%	69.98%	104.36%	208.54%	50.06%	69.69%	100.00%	-
P/EPS	13.49	22.20	33.10	65.73	12.63	22.90	33.42	-45.29%
YoY %	-39.23%	-32.93%	-49.64%	420.43%	-44.85%	-31.48%	-	-
Horiz. %	40.37%	66.43%	99.04%	196.68%	37.79%	68.52%	100.00%	-
EY	7.41	4.50	3.02	1.52	7.92	4.37	2.99	82.82%
YoY %	64.67%	49.01%	98.68%	-80.81%	81.24%	46.15%	-	-
Horiz. %	247.83%	150.50%	101.00%	50.84%	264.88%	146.15%	100.00%	-
DY	8.49	5.57	2.85	2.85	6.32	6.04	3.41	83.39%
YoY %	52.42%	95.44%	0.00%	-54.91%	4.64%	77.13%	-	-
Horiz. %	248.97%	163.34%	83.58%	83.58%	185.34%	177.13%	100.00%	-
P/NAPS	1.16	1.22	1.19	1.22	1.14	1.24	1.16	0.00%
YoY %	-4.92%	2.52%	-2.46%	7.02%	-8.06%	6.90%	-	-
Horiz. %	100.00%	105.17%	102.59%	105.17%	98.28%	106.90%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
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	11.80	17.97	34.88	8.68	11.66	16.96	-34.52%
YoY %	-23.98%	-34.34%	-48.48%	301.84%	-25.56%	-31.25%	-	-
Horiz. %	52.89%	69.58%	105.96%	205.66%	51.18%	68.75%	100.00%	-
P/EPS	13.69	21.73	33.10	63.85	12.73	22.24	32.91	-44.18%
YoY %	-37.00%	-34.35%	-48.16%	401.57%	-42.76%	-32.42%	-	-
Horiz. %	41.60%	66.03%	100.58%	194.01%	38.68%	67.58%	100.00%	-
EY	7.31	4.60	3.02	1.57	7.86	4.50	3.04	79.19%
YoY %	58.91%	52.32%	92.36%	-80.03%	74.67%	48.03%	-	-
Horiz. %	240.46%	151.32%	99.34%	51.64%	258.55%	148.03%	100.00%	-
DY	8.36	5.69	2.85	2.93	6.27	6.22	3.47	79.42%
YoY %	46.92%	99.65%	-2.73%	-53.27%	0.80%	79.25%	-	-
Horiz. %	240.92%	163.98%	82.13%	84.44%	180.69%	179.25%	100.00%	-
P/NAPS	1.17	1.20	1.19	1.18	1.14	1.20	1.14	1.74%
YoY %	-2.50%	0.84%	0.85%	3.51%	-5.00%	5.26%	-	-
Horiz. %	102.63%	105.26%	104.39%	103.51%	100.00%	105.26%	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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