[ALAQAR] QoQ Quarter Result on 30-Jun-2014 [#2]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

28-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- -1.3%

YoY- 6.53%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Quarter Result
Revenue	27,566	27,148	27,229	27,125	27,142	26,820	26,800	1.89%
YoY %	1.54%	-0.30%	0.38%	-0.06%	1.20%	0.07%	-	-
Horiz. %	102.86%	101.30%	101.60%	101.21%	101.28%	100.07%	100.00%	-
PBT	15,510	28,266	15,001	14,863	15,018	32,936	14,733	3.48%
YoY %	-45.13%	88.43%	0.93%	-1.03%	-54.40%	123.55%	-	-
Horiz. %	105.27%	191.86%	101.82%	100.88%	101.93%	223.55%	100.00%	-
Tax	-187	-1,295	-225	-229	-191	-1,868	-215	-8.89%
YoY %	85.56%	-475.56%	1.75%	-19.90%	89.78%	-768.84%	-	-
Horiz. %	86.98%	602.33%	104.65%	106.51%	88.84%	868.84%	100.00%	-
NP	15,323	26,971	14,776	14,634	14,827	31,068	14,518	3.66%
YoY %	-43.19%	82.53%	0.97%	-1.30%	-52.28%	114.00%	-	-
Horiz. %	105.54%	185.78%	101.78%	100.80%	102.13%	214.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	15,323	26,971	14,776	14,634	14,827	31,068	14,518	3.66%
YoY %	-43.19%	82.53%	0.97%	-1.30%	-52.28%	114.00%	-	-
Horiz. %	105.54%	185.78%	101.78%	100.80%	102.13%	214.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.21%	4.58%	1.50%	1.54%	1.27%	5.67%	1.46%	-
YoY %	-73.58%	205.33%	-2.60%	21.26%	-77.60%	288.36%	-	-
Horiz. %	82.88%	313.70%	102.74%	105.48%	86.99%	388.36%	100.00%	-
Total Cost	12,243	177	12,453	12,491	12,315	-4,248	12,282	-0.21%
YoY %	6,816.95%	-98.58%	-0.30%	1.43%	389.90%	-134.59%	-	-
Horiz. %	99.68%	1.44%	101.39%	101.70%	100.27%	-34.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	821,661	832,407	804,804	816,855	801,910	815,291	781,818	3.37%
YoY %	-1.29%	3.43%	-1.48%	1.86%	-1.64%	4.28%	-	-
Horiz. %	105.10%	106.47%	102.94%	104.48%	102.57%	104.28%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	26,397	26,901	26,903	-	27,774	-	26,813	-1.03%
YoY %	-1.87%	-0.01%	0.00%	-	0.00%	-	-	-
Horiz. %	98.45%	100.33%	100.34%	-	103.58%	-	100.00%	-
Div Payout %	172.27%	99.74%	182.08%	-	187.32%	-	184.69%	-
YoY %	72.72%	-45.22%	0.00%	-	0.00%	-	-	-
Horiz. %	93.28%	54.00%	98.59%	-	101.42%	-	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	821,661	832,407	804,804	816,855	801,910	815,291	781,818	3.37%
YoY %	-1.29%	3.43%	-1.48%	1.86%	-1.64%	4.28%	-	-
Horiz. %	105.10%	106.47%	102.94%	104.48%	102.57%	104.28%	100.00%	-
NOSH	696,499	696,925	696,981	696,857	696,103	696,591	694,641	0.17%
YoY %	-0.06%	-0.01%	0.02%	0.11%	-0.07%	0.28%	-	-
Horiz. %	100.27%	100.33%	100.34%	100.32%	100.21%	100.28%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	55.59%	99.35%	54.27%	53.95%	54.63%	115.84%	54.17%	-
YoY %	-44.05%	83.07%	0.59%	-1.24%	-52.84%	113.85%	-	-
Horiz. %	102.62%	183.40%	100.18%	99.59%	100.85%	213.85%	100.00%	-
ROE	1.86%	3.24%	1.84%	1.79%	1.85%	3.81%	1.86%	-
YoY %	-42.59%	76.09%	2.79%	-3.24%	-51.44%	104.84%	-	-
Horiz. %	100.00%	174.19%	98.92%	96.24%	99.46%	204.84%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	3.96	3.90	3.91	3.89	3.90	3.85	3.86	1.72%
YoY %	1.54%	-0.26%	0.51%	-0.26%	1.30%	-0.26%	-	-
Horiz. %	102.59%	101.04%	101.30%	100.78%	101.04%	99.74%	100.00%	-
EPS	2.20	3.87	2.12	2.10	2.13	4.46	2.09	3.48%
YoY %	-43.15%	82.55%	0.95%	-1.41%	-52.24%	113.40%	-	-
Horiz. %	105.26%	185.17%	101.44%	100.48%	101.91%	213.40%	100.00%	-
DPS	3.79	3.86	3.86	0.00	3.99	0.00	3.86	-1.21%
YoY %	-1.81%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	98.19%	100.00%	100.00%	0.00%	103.37%	0.00%	100.00%	-
NAPS	1.1797	1.1944	1.1547	1.1722	1.152	1.1704	1.1255	3.18%
YoY %	-1.23%	3.44%	-1.49%	1.75%	-1.57%	3.99%	-	-
Horiz. %	104.82%	106.12%	102.59%	104.15%	102.35%	103.99%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 696,857
RPS	3.28	3.23	3.24	3.23	3.23	3.19	3.19	1.87%
YoY %	1.55%	-0.31%	0.31%	0.00%	1.25%	0.00%	-	-
Horiz. %	102.82%	101.25%	101.57%	101.25%	101.25%	100.00%	100.00%	-
EPS	1.82	3.21	1.76	1.74	1.76	3.70	1.73	3.44%
YoY %	-43.30%	82.39%	1.15%	-1.14%	-52.43%	113.87%	-	-
Horiz. %	105.20%	185.55%	101.73%	100.58%	101.73%	213.87%	100.00%	-
DPS	3.14	3.20	3.20	0.00	3.30	0.00	3.19	-1.04%
YoY %	-1.88%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	98.43%	100.31%	100.31%	0.00%	103.45%	0.00%	100.00%	-
NAPS	0.9776	0.9904	0.9575	0.9719	0.9541	0.97	0.9302	3.37%
YoY %	-1.29%	3.44%	-1.48%	1.87%	-1.64%	4.28%	-	-
Horiz. %	105.10%	106.47%	102.93%	104.48%	102.57%	104.28%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	1.38	1.38	1.41	1.40	1.40	1.33	1.39	-
P/RPS	34.87	35.43	36.09	35.97	35.91	34.54	36.03	-2.15%
YoY %	-1.58%	-1.83%	0.33%	0.17%	3.97%	-4.14%	-	-
Horiz. %	96.78%	98.33%	100.17%	99.83%	99.67%	95.86%	100.00%	-
P/EPS	62.73	35.66	66.51	66.67	65.73	29.82	66.51	-3.82%
YoY %	75.91%	-46.38%	-0.24%	1.43%	120.42%	-55.16%	-	-
Horiz. %	94.32%	53.62%	100.00%	100.24%	98.83%	44.84%	100.00%	-
EY	1.59	2.80	1.50	1.50	1.52	3.35	1.50	3.96%
YoY %	-43.21%	86.67%	0.00%	-1.32%	-54.63%	123.33%	-	-
Horiz. %	106.00%	186.67%	100.00%	100.00%	101.33%	223.33%	100.00%	-
DY	2.75	2.80	2.74	0.00	2.85	0.00	2.78	-0.72%
YoY %	-1.79%	2.19%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	98.92%	100.72%	98.56%	0.00%	102.52%	0.00%	100.00%	-
P/NAPS	1.17	1.16	1.22	1.19	1.22	1.14	1.24	-3.80%
YoY %	0.86%	-4.92%	2.52%	-2.46%	7.02%	-8.06%	-	-
Horiz. %	94.35%	93.55%	98.39%	95.97%	98.39%	91.94%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	28/05/15	27/02/15	25/11/14	28/08/14	26/05/14	28/02/14	26/11/13	-
Price	1.33	1.40	1.38	1.40	1.36	1.34	1.35	-
P/RPS	33.60	35.94	35.32	35.97	34.88	34.80	34.99	-2.66%
YoY %	-6.51%	1.76%	-1.81%	3.12%	0.23%	-0.54%	-	-
Horiz. %	96.03%	102.72%	100.94%	102.80%	99.69%	99.46%	100.00%	-
P/EPS	60.45	36.18	65.09	66.67	63.85	30.04	64.59	-4.32%
YoY %	67.08%	-44.42%	-2.37%	4.42%	112.55%	-53.49%	-	-
Horiz. %	93.59%	56.01%	100.77%	103.22%	98.85%	46.51%	100.00%	-
EY	1.65	2.76	1.54	1.50	1.57	3.33	1.55	4.26%
YoY %	-40.22%	79.22%	2.67%	-4.46%	-52.85%	114.84%	-	-
Horiz. %	106.45%	178.06%	99.35%	96.77%	101.29%	214.84%	100.00%	-
DY	2.85	2.76	2.80	0.00	2.93	0.00	2.86	-0.23%
YoY %	3.26%	-1.43%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.65%	96.50%	97.90%	0.00%	102.45%	0.00%	100.00%	-
P/NAPS	1.13	1.17	1.20	1.19	1.18	1.14	1.20	-3.93%
YoY %	-3.42%	-2.50%	0.84%	0.85%	3.51%	-5.00%	-	-
Horiz. %	94.17%	97.50%	100.00%	99.17%	98.33%	95.00%	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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