[ALAQAR] QoQ Quarter Result on 31-Mar-2015 [#1]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -43.19%
YoY- 3.35%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 28,196 27,594 27,589 27,566 27,148 27,229 27,125 2.60%
PBT 21,656 15,291 15,455 15,510 28,266 15,001 14,863 28.43%
Tax 99 -191 -187 -187 -1,295 -225 -229 -
NP 21,755 15,100 15,268 15,323 26,971 14,776 14,634 30.16%
-
NP to SH 21,755 15,100 15,268 15,323 26,971 14,776 14,634 30.16%
-
Tax Rate -0.46% 1.25% 1.21% 1.21% 4.58% 1.50% 1.54% -
Total Cost 6,441 12,494 12,321 12,243 177 12,453 12,491 -35.61%
-
Net Worth 879,843 815,052 838,903 821,661 832,407 804,804 816,855 5.06%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 37,649 35,975 26,422 26,397 26,901 26,903 - -
Div Payout % 173.06% 238.25% 173.06% 172.27% 99.74% 182.08% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 879,843 815,052 838,903 821,661 832,407 804,804 816,855 5.06%
NOSH 728,226 695,852 697,168 696,499 696,925 696,981 696,857 2.97%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 77.16% 54.72% 55.34% 55.59% 99.35% 54.27% 53.95% -
ROE 2.47% 1.85% 1.82% 1.86% 3.24% 1.84% 1.79% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.87 3.97 3.96 3.96 3.90 3.91 3.89 -0.34%
EPS 3.07 2.17 2.19 2.20 3.87 2.12 2.10 28.71%
DPS 5.17 5.17 3.79 3.79 3.86 3.86 0.00 -
NAPS 1.2082 1.1713 1.2033 1.1797 1.1944 1.1547 1.1722 2.03%
Adjusted Per Share Value based on latest NOSH - 696,499
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 3.36 3.29 3.29 3.28 3.23 3.24 3.23 2.65%
EPS 2.59 1.80 1.82 1.83 3.21 1.76 1.74 30.27%
DPS 4.48 4.28 3.15 3.14 3.20 3.20 0.00 -
NAPS 1.0479 0.9708 0.9992 0.9786 0.9914 0.9586 0.9729 5.06%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 1.40 1.32 1.29 1.38 1.38 1.41 1.40 -
P/RPS 36.16 33.29 32.60 34.87 35.43 36.09 35.97 0.35%
P/EPS 46.86 60.83 58.90 62.73 35.66 66.51 66.67 -20.89%
EY 2.13 1.64 1.70 1.59 2.80 1.50 1.50 26.25%
DY 3.69 3.92 2.94 2.75 2.80 2.74 0.00 -
P/NAPS 1.16 1.13 1.07 1.17 1.16 1.22 1.19 -1.68%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 25/08/15 28/05/15 27/02/15 25/11/14 28/08/14 -
Price 1.49 1.30 1.32 1.33 1.40 1.38 1.40 -
P/RPS 38.48 32.78 33.36 33.60 35.94 35.32 35.97 4.58%
P/EPS 49.88 59.91 60.27 60.45 36.18 65.09 66.67 -17.54%
EY 2.00 1.67 1.66 1.65 2.76 1.54 1.50 21.07%
DY 3.47 3.98 2.87 2.85 2.76 2.80 0.00 -
P/NAPS 1.23 1.11 1.10 1.13 1.17 1.20 1.19 2.22%

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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