[ALAQAR] QoQ Quarter Result on 31-Dec-2014 [#4]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 82.53%
YoY- -13.19%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 27,594 27,589 27,566 27,148 27,229 27,125 27,142 1.10%
PBT 15,291 15,455 15,510 28,266 15,001 14,863 15,018 1.20%
Tax -191 -187 -187 -1,295 -225 -229 -191 0.00%
NP 15,100 15,268 15,323 26,971 14,776 14,634 14,827 1.22%
-
NP to SH 15,100 15,268 15,323 26,971 14,776 14,634 14,827 1.22%
-
Tax Rate 1.25% 1.21% 1.21% 4.58% 1.50% 1.54% 1.27% -
Total Cost 12,494 12,321 12,243 177 12,453 12,491 12,315 0.96%
-
Net Worth 815,052 838,903 821,661 832,407 804,804 816,855 801,910 1.08%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 35,975 26,422 26,397 26,901 26,903 - 27,774 18.80%
Div Payout % 238.25% 173.06% 172.27% 99.74% 182.08% - 187.32% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 815,052 838,903 821,661 832,407 804,804 816,855 801,910 1.08%
NOSH 695,852 697,168 696,499 696,925 696,981 696,857 696,103 -0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 54.72% 55.34% 55.59% 99.35% 54.27% 53.95% 54.63% -
ROE 1.85% 1.82% 1.86% 3.24% 1.84% 1.79% 1.85% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.97 3.96 3.96 3.90 3.91 3.89 3.90 1.19%
EPS 2.17 2.19 2.20 3.87 2.12 2.10 2.13 1.24%
DPS 5.17 3.79 3.79 3.86 3.86 0.00 3.99 18.83%
NAPS 1.1713 1.2033 1.1797 1.1944 1.1547 1.1722 1.152 1.11%
Adjusted Per Share Value based on latest NOSH - 696,925
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 3.29 3.29 3.28 3.23 3.24 3.23 3.23 1.23%
EPS 1.80 1.82 1.83 3.21 1.76 1.74 1.77 1.12%
DPS 4.28 3.15 3.14 3.20 3.20 0.00 3.31 18.67%
NAPS 0.9708 0.9992 0.9786 0.9914 0.9586 0.9729 0.9551 1.09%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.32 1.29 1.38 1.38 1.41 1.40 1.40 -
P/RPS 33.29 32.60 34.87 35.43 36.09 35.97 35.91 -4.92%
P/EPS 60.83 58.90 62.73 35.66 66.51 66.67 65.73 -5.02%
EY 1.64 1.70 1.59 2.80 1.50 1.50 1.52 5.19%
DY 3.92 2.94 2.75 2.80 2.74 0.00 2.85 23.65%
P/NAPS 1.13 1.07 1.17 1.16 1.22 1.19 1.22 -4.97%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 25/08/15 28/05/15 27/02/15 25/11/14 28/08/14 26/05/14 -
Price 1.30 1.32 1.33 1.40 1.38 1.40 1.36 -
P/RPS 32.78 33.36 33.60 35.94 35.32 35.97 34.88 -4.05%
P/EPS 59.91 60.27 60.45 36.18 65.09 66.67 63.85 -4.15%
EY 1.67 1.66 1.65 2.76 1.54 1.50 1.57 4.19%
DY 3.98 2.87 2.85 2.76 2.80 0.00 2.93 22.62%
P/NAPS 1.11 1.10 1.13 1.17 1.20 1.19 1.18 -3.99%

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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