[ALAQAR] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

23-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- 0.19%

YoY- -19.44%

Quarter Report

Al-Aqar 2Qtr_30062011.pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	89,347	84,466	80,778	78,503	75,898	72,981	71,346	16.16%
YoY %	5.78%	4.57%	2.90%	3.43%	4.00%	2.29%	-	-
Horiz. %	125.23%	118.39%	113.22%	110.03%	106.38%	102.29%	100.00%	-
PBT	87,569	85,895	48,394	47,113	46,943	45,266	58,234	31.22%
YoY %	1.95%	77.49%	2.72%	0.36%	3.70%	-22.27%	-	-
Horiz. %	150.37%	147.50%	83.10%	80.90%	80.61%	77.73%	100.00%	-
Tax	-1,119	-779	-634	-609	-525	-447	-726	33.39%
YoY %	-43.65%	-22.87%	-4.11%	-16.00%	-17.45%	38.43%	-	-
Horiz. %	154.13%	107.30%	87.33%	83.88%	72.31%	61.57%	100.00%	-
NP	86,450	85,116	47,760	46,504	46,418	44,819	57,508	31.19%
YoY %	1.57%	78.22%	2.70%	0.19%	3.57%	-22.06%	-	-
Horiz. %	150.33%	148.01%	83.05%	80.87%	80.72%	77.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	86,450	85,116	47,760	46,504	46,418	44,819	57,508	31.19%
YoY %	1.57%	78.22%	2.70%	0.19%	3.57%	-22.06%	-	-
Horiz. %	150.33%	148.01%	83.05%	80.87%	80.72%	77.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.28%	0.91%	1.31%	1.29%	1.12%	0.99%	1.25%	-
YoY %	40.66%	-30.53%	1.55%	15.18%	13.13%	-20.80%	-	-
Horiz. %	102.40%	72.80%	104.80%	103.20%	89.60%	79.20%	100.00%	-
Total Cost	2,897	-650	33,018	31,999	29,480	28,162	13,838	-64.70%
YoY %	545.69%	-101.97%	3.18%	8.54%	4.68%	103.51%	-	-
Horiz. %	20.94%	-4.70%	238.60%	231.24%	213.04%	203.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	716,799	716,398	638,057	626,854	615,352	592,245	610,289	11.30%
YoY %	0.06%	12.28%	1.79%	1.87%	3.90%	-2.96%	-	-
Horiz. %	117.45%	117.39%	104.55%	102.71%	100.83%	97.04%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	49,197	52,226	19,157	19,157	44,804	25,647	45,761	4.94%
YoY %	-5.80%	172.62%	0.00%	-57.24%	74.69%	-43.95%	-	-
Horiz. %	107.51%	114.13%	41.86%	41.86%	97.91%	56.05%	100.00%	-
Div Payout %	56.91%	61.36%	40.11%	41.19%	96.52%	57.22%	79.57%	-
YoY %	-7.25%	52.98%	-2.62%	-57.32%	68.68%	-28.09%	-	-
Horiz. %	71.52%	77.11%	50.41%	51.77%	121.30%	71.91%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	716,799	716,398	638,057	626,854	615,352	592,245	610,289	11.30%
YoY %	0.06%	12.28%	1.79%	1.87%	3.90%	-2.96%	-	-
Horiz. %	117.45%	117.39%	104.55%	102.71%	100.83%	97.04%	100.00%	-
NOSH	639,999	639,641	580,051	580,421	580,520	553,500	581,228	6.62%
YoY %	0.06%	10.27%	-0.06%	-0.02%	4.88%	-4.77%	-	-
Horiz. %	110.11%	110.05%	99.80%	99.86%	99.88%	95.23%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	96.76%	100.77%	59.13%	59.24%	61.16%	61.41%	80.60%	-
YoY %	-3.98%	70.42%	-0.19%	-3.14%	-0.41%	-23.81%	-	-
Horiz. %	120.05%	125.02%	73.36%	73.50%	75.88%	76.19%	100.00%	-
ROE	12.06%	11.88%	7.49%	7.42%	7.54%	7.57%	9.42%	-
YoY %	1.52%	58.61%	0.94%	-1.59%	-0.40%	-19.64%	-	-
Horiz. %	128.03%	126.11%	79.51%	78.77%	80.04%	80.36%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	13.96	13.21	13.93	13.53	13.07	13.19	12.28	8.91%
YoY %	5.68%	-5.17%	2.96%	3.52%	-0.91%	7.41%	-	-
Horiz. %	113.68%	107.57%	113.44%	110.18%	106.43%	107.41%	100.00%	-
EPS	13.51	13.31	8.23	8.01	8.00	8.10	9.89	23.09%
YoY %	1.50%	61.73%	2.75%	0.12%	-1.23%	-18.10%	-	-
Horiz. %	136.60%	134.58%	83.22%	80.99%	80.89%	81.90%	100.00%	-
DPS	7.69	8.16	3.30	3.30	7.72	4.63	7.87	-1.52%
YoY %	-5.76%	147.27%	0.00%	-57.25%	66.74%	-41.17%	-	-
Horiz. %	97.71%	103.68%	41.93%	41.93%	98.09%	58.83%	100.00%	-
NAPS	1.12	1.12	1.10	1.08	1.06	1.07	1.05	4.39%
YoY %	0.00%	1.82%	1.85%	1.89%	-0.93%	1.90%	-	-
Horiz. %	106.67%	106.67%	104.76%	102.86%	100.95%	101.90%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 580,421
RPS	10.64	10.06	9.62	9.35	9.04	8.69	8.50	16.13%
YoY %	5.77%	4.57%	2.89%	3.43%	4.03%	2.24%	-	-
Horiz. %	125.18%	118.35%	113.18%	110.00%	106.35%	102.24%	100.00%	-
EPS	10.30	10.14	5.69	5.54	5.53	5.34	6.85	31.21%
YoY %	1.58%	78.21%	2.71%	0.18%	3.56%	-22.04%	-	-
Horiz. %	150.36%	148.03%	83.07%	80.88%	80.73%	77.96%	100.00%	-
DPS	5.86	6.22	2.28	2.28	5.34	3.05	5.45	4.94%
YoY %	-5.79%	172.81%	0.00%	-57.30%	75.08%	-44.04%	-	-
Horiz. %	107.52%	114.13%	41.83%	41.83%	97.98%	55.96%	100.00%	-
NAPS	0.8537	0.8533	0.76	0.7466	0.7329	0.7054	0.7269	11.30%
YoY %	0.05%	12.28%	1.79%	1.87%	3.90%	-2.96%	-	-
Horiz. %	117.44%	117.39%	104.55%	102.71%	100.83%	97.04%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	1.31	1.15	1.13	1.18	1.17	1.12	1.15	-
P/RPS	9.38	8.71	8.11	8.72	8.95	8.49	9.37	0.07%
YoY %	7.69%	7.40%	-7.00%	-2.57%	5.42%	-9.39%	-	-
Horiz. %	100.11%	92.96%	86.55%	93.06%	95.52%	90.61%	100.00%	-
P/EPS	9.70	8.64	13.72	14.73	14.63	13.83	11.62	-11.33%
YoY %	12.27%	-37.03%	-6.86%	0.68%	5.78%	19.02%	-	-
Horiz. %	83.48%	74.35%	118.07%	126.76%	125.90%	119.02%	100.00%	-
EY	10.31	11.57	7.29	6.79	6.83	7.23	8.60	12.83%
YoY %	-10.89%	58.71%	7.36%	-0.59%	-5.53%	-15.93%	-	-
Horiz. %	119.88%	134.53%	84.77%	78.95%	79.42%	84.07%	100.00%	-
DY	5.87	7.10	2.92	2.80	6.60	4.14	6.85	-9.77%
YoY %	-17.32%	143.15%	4.29%	-57.58%	59.42%	-39.56%	-	-
Horiz. %	85.69%	103.65%	42.63%	40.88%	96.35%	60.44%	100.00%	-
P/NAPS	1.17	1.03	1.03	1.09	1.10	1.05	1.10	4.19%
YoY %	13.59%	0.00%	-5.50%	-0.91%	4.76%	-4.55%	-	-
Horiz. %	106.36%	93.64%	93.64%	99.09%	100.00%	95.45%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	25/05/12	24/02/12	29/11/11	23/08/11	23/05/11	28/02/11	30/11/10	-
Price	1.36	1.21	1.13	1.12	1.16	1.19	1.20	-
P/RPS	9.74	9.16	8.11	8.28	8.87	9.03	9.78	-0.27%
YoY %	6.33%	12.95%	-2.05%	-6.65%	-1.77%	-7.67%	-	-
Horiz. %	99.59%	93.66%	82.92%	84.66%	90.70%	92.33%	100.00%	-
P/EPS	10.07	9.09	13.72	13.98	14.51	14.70	12.13	-11.65%
YoY %	10.78%	-33.75%	-1.86%	-3.65%	-1.29%	21.19%	-	-
Horiz. %	83.02%	74.94%	113.11%	115.25%	119.62%	121.19%	100.00%	-
EY	9.93	11.00	7.29	7.15	6.89	6.80	8.25	13.13%
YoY %	-9.73%	50.89%	1.96%	3.77%	1.32%	-17.58%	-	-
Horiz. %	120.36%	133.33%	88.36%	86.67%	83.52%	82.42%	100.00%	-
DY	5.65	6.75	2.92	2.95	6.65	3.89	6.56	-9.46%
YoY %	-16.30%	131.16%	-1.02%	-55.64%	70.95%	-40.70%	-	-
Horiz. %	86.13%	102.90%	44.51%	44.97%	101.37%	59.30%	100.00%	-
P/NAPS	1.21	1.08	1.03	1.04	1.09	1.11	1.14	4.04%
YoY %	12.04%	4.85%	-0.96%	-4.59%	-1.80%	-2.63%	-	-
Horiz. %	106.14%	94.74%	90.35%	91.23%	95.61%	97.37%	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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