[ALAQAR] QoQ Quarter Result on 30-Sep-2016 [#3]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
29-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- -4.37%
YoY- 4.25%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 24,944 24,904 25,097 25,775 26,552 26,415 28,196 -7.85%
PBT 15,011 15,025 15,447 15,742 16,461 16,336 21,656 -21.69%
Tax -609 0 -546 0 0 0 99 -
NP 14,402 15,025 14,901 15,742 16,461 16,336 21,755 -24.06%
-
NP to SH 14,402 15,025 14,901 15,742 16,461 16,336 21,755 -24.06%
-
Tax Rate 4.06% 0.00% 3.53% 0.00% 0.00% 0.00% -0.46% -
Total Cost 10,542 9,879 10,196 10,033 10,091 10,079 6,441 38.92%
-
Net Worth 895,864 883,484 896,082 881,518 893,970 877,294 879,843 1.21%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div - 27,672 - 28,400 - 18,424 37,649 -
Div Payout % - 184.18% - 180.41% - 112.78% 173.06% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 895,864 883,484 896,082 881,518 893,970 877,294 879,843 1.21%
NOSH 728,226 728,226 728,226 728,226 728,226 728,226 728,226 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 57.74% 60.33% 59.37% 61.07% 62.00% 61.84% 77.16% -
ROE 1.61% 1.70% 1.66% 1.79% 1.84% 1.86% 2.47% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 3.43 3.42 3.45 3.54 3.65 3.63 3.87 -7.73%
EPS 1.98 2.06 2.04 2.16 2.26 2.24 3.07 -25.37%
DPS 0.00 3.80 0.00 3.90 0.00 2.53 5.17 -
NAPS 1.2302 1.2132 1.2305 1.2105 1.2276 1.2047 1.2082 1.21%
Adjusted Per Share Value based on latest NOSH - 728,226
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 2.97 2.97 2.99 3.07 3.16 3.15 3.36 -7.90%
EPS 1.72 1.79 1.77 1.87 1.96 1.95 2.59 -23.90%
DPS 0.00 3.30 0.00 3.38 0.00 2.19 4.48 -
NAPS 1.067 1.0523 1.0673 1.0499 1.0648 1.0449 1.0479 1.21%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 1.54 1.55 1.57 1.51 1.56 1.52 1.40 -
P/RPS 44.96 45.32 45.56 42.66 42.79 41.90 36.16 15.64%
P/EPS 77.87 75.12 76.73 69.85 69.01 67.76 46.86 40.33%
EY 1.28 1.33 1.30 1.43 1.45 1.48 2.13 -28.81%
DY 0.00 2.45 0.00 2.58 0.00 1.66 3.69 -
P/NAPS 1.25 1.28 1.28 1.25 1.27 1.26 1.16 5.11%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 23/05/17 15/02/17 29/11/16 22/08/16 20/05/16 25/02/16 -
Price 1.51 1.52 1.60 1.64 1.65 1.55 1.49 -
P/RPS 44.08 44.45 46.43 46.34 45.25 42.73 38.48 9.48%
P/EPS 76.35 73.67 78.19 75.87 73.00 69.10 49.88 32.85%
EY 1.31 1.36 1.28 1.32 1.37 1.45 2.00 -24.59%
DY 0.00 2.50 0.00 2.38 0.00 1.63 3.47 -
P/NAPS 1.23 1.25 1.30 1.35 1.34 1.29 1.23 0.00%

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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