[ALAQAR] QoQ 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- 0.97%
YoY- 1.78%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 27,589 27,566 27,148 27,229 27,125 27,142 26,820 1.90%
PBT 15,455 15,510 28,266 15,001 14,863 15,018 32,936 -39.69%
Tax -187 -187 -1,295 -225 -229 -191 -1,868 -78.53%
NP 15,268 15,323 26,971 14,776 14,634 14,827 31,068 -37.80%
-
NP to SH 15,268 15,323 26,971 14,776 14,634 14,827 31,068 -37.80%
-
Tax Rate 1.21% 1.21% 4.58% 1.50% 1.54% 1.27% 5.67% -
Total Cost 12,321 12,243 177 12,453 12,491 12,315 -4,248 -
-
Net Worth 838,903 821,661 832,407 804,804 816,855 801,910 815,291 1.92%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 26,422 26,397 26,901 26,903 - 27,774 - -
Div Payout % 173.06% 172.27% 99.74% 182.08% - 187.32% - -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 838,903 821,661 832,407 804,804 816,855 801,910 815,291 1.92%
NOSH 697,168 696,499 696,925 696,981 696,857 696,103 696,591 0.05%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 55.34% 55.59% 99.35% 54.27% 53.95% 54.63% 115.84% -
ROE 1.82% 1.86% 3.24% 1.84% 1.79% 1.85% 3.81% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.96 3.96 3.90 3.91 3.89 3.90 3.85 1.90%
EPS 2.19 2.20 3.87 2.12 2.10 2.13 4.46 -37.84%
DPS 3.79 3.79 3.86 3.86 0.00 3.99 0.00 -
NAPS 1.2033 1.1797 1.1944 1.1547 1.1722 1.152 1.1704 1.87%
Adjusted Per Share Value based on latest NOSH - 696,981
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 3.28 3.28 3.23 3.24 3.23 3.23 3.19 1.87%
EPS 1.82 1.82 3.21 1.76 1.74 1.76 3.70 -37.76%
DPS 3.14 3.14 3.20 3.20 0.00 3.30 0.00 -
NAPS 0.9981 0.9776 0.9904 0.9575 0.9719 0.9541 0.97 1.92%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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 32.60 34.87 35.43 36.09 35.97 35.91 34.54 -3.79%
P/EPS 58.90 62.73 35.66 66.51 66.67 65.73 29.82 57.62%
EY 1.70 1.59 2.80 1.50 1.50 1.52 3.35 -36.45%
DY 2.94 2.75 2.80 2.74 0.00 2.85 0.00 -
P/NAPS 1.07 1.17 1.16 1.22 1.19 1.22 1.14 -4.14%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
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 33.36 33.60 35.94 35.32 35.97 34.88 34.80 -2.78%
P/EPS 60.27 60.45 36.18 65.09 66.67 63.85 30.04 59.27%
EY 1.66 1.65 2.76 1.54 1.50 1.57 3.33 -37.21%
DY 2.87 2.85 2.76 2.80 0.00 2.93 0.00 -
P/NAPS 1.10 1.13 1.17 1.20 1.19 1.18 1.14 -2.35%

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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