[ALAQAR] QoQ TTM Result on 30-Jun-2014 [#2]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

28-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 1.21%

YoY- 16.01%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
TTM Result
Revenue	109,068	108,644	108,316	107,887	107,694	107,419	107,344	1.06%
YoY %	0.39%	0.30%	0.40%	0.18%	0.26%	0.07%	-	-
Horiz. %	101.61%	101.21%	100.91%	100.51%	100.33%	100.07%	100.00%	-
PBT	73,640	73,148	77,818	77,550	76,856	75,825	66,195	7.37%
YoY %	0.67%	-6.00%	0.35%	0.90%	1.36%	14.55%	-	-
Horiz. %	111.25%	110.50%	117.56%	117.15%	116.11%	114.55%	100.00%	-
Tax	-1,936	-1,940	-2,513	-2,503	-2,706	-2,515	-1,254	33.61%
YoY %	0.21%	22.80%	-0.40%	7.50%	-7.59%	-100.56%	-	-
Horiz. %	154.39%	154.70%	200.40%	199.60%	215.79%	200.56%	100.00%	-
NP	71,704	71,208	75,305	75,047	74,150	73,310	64,941	6.83%
YoY %	0.70%	-5.44%	0.34%	1.21%	1.15%	12.89%	-	-
Horiz. %	110.41%	109.65%	115.96%	115.56%	114.18%	112.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	71,704	71,208	75,305	75,047	74,150	73,310	64,941	6.83%
YoY %	0.70%	-5.44%	0.34%	1.21%	1.15%	12.89%	-	-
Horiz. %	110.41%	109.65%	115.96%	115.56%	114.18%	112.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.63%	2.65%	3.23%	3.23%	3.52%	3.32%	1.89%	-
YoY %	-0.75%	-17.96%	0.00%	-8.24%	6.02%	75.66%	-	-
Horiz. %	139.15%	140.21%	170.90%	170.90%	186.24%	175.66%	100.00%	-
Total Cost	37,364	37,436	33,011	32,840	33,544	34,109	42,403	-8.09%
YoY %	-0.19%	13.40%	0.52%	-2.10%	-1.66%	-19.56%	-	-
Horiz. %	88.12%	88.29%	77.85%	77.45%	79.11%	80.44%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	821,661	832,407	804,804	816,855	801,910	815,291	781,818	3.37%
YoY %	-1.29%	3.43%	-1.48%	1.86%	-1.64%	4.28%	-	-
Horiz. %	105.10%	106.47%	102.94%	104.48%	102.57%	104.28%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Dividend
Div	80,202	81,579	54,677	54,587	54,587	58,405	58,405	23.56%
YoY %	-1.69%	49.20%	0.16%	0.00%	-6.54%	0.00%	-	-
Horiz. %	137.32%	139.68%	93.62%	93.46%	93.46%	100.00%	100.00%	-
Div Payout %	111.85%	114.56%	72.61%	72.74%	73.62%	79.67%	89.94%	-
YoY %	-2.37%	57.77%	-0.18%	-1.20%	-7.59%	-11.42%	-	-
Horiz. %	124.36%	127.37%	80.73%	80.88%	81.85%	88.58%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Equity
Net Worth	821,661	832,407	804,804	816,855	801,910	815,291	781,818	3.37%
YoY %	-1.29%	3.43%	-1.48%	1.86%	-1.64%	4.28%	-	-
Horiz. %	105.10%	106.47%	102.94%	104.48%	102.57%	104.28%	100.00%	-
NOSH	696,499	696,925	696,981	696,857	696,103	696,591	694,641	0.17%
YoY %	-0.06%	-0.01%	0.02%	0.11%	-0.07%	0.28%	-	-
Horiz. %	100.27%	100.33%	100.34%	100.32%	100.21%	100.28%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Ratio Analysis
NP Margin	65.74%	65.54%	69.52%	69.56%	68.85%	68.25%	60.50%	-
YoY %	0.31%	-5.72%	-0.06%	1.03%	0.88%	12.81%	-	-
Horiz. %	108.66%	108.33%	114.91%	114.98%	113.80%	112.81%	100.00%	-
ROE	8.73%	8.55%	9.36%	9.19%	9.25%	8.99%	8.31%	-
YoY %	2.11%	-8.65%	1.85%	-0.65%	2.89%	8.18%	-	-
Horiz. %	105.05%	102.89%	112.64%	110.59%	111.31%	108.18%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Per Share
RPS	15.66	15.59	15.54	15.48	15.47	15.42	15.45	0.90%
YoY %	0.45%	0.32%	0.39%	0.06%	0.32%	-0.19%	-	-
Horiz. %	101.36%	100.91%	100.58%	100.19%	100.13%	99.81%	100.00%	-
EPS	10.29	10.22	10.80	10.77	10.65	10.52	9.35	6.60%
YoY %	0.68%	-5.37%	0.28%	1.13%	1.24%	12.51%	-	-
Horiz. %	110.05%	109.30%	115.51%	115.19%	113.90%	112.51%	100.00%	-
DPS	11.51	11.71	7.85	7.85	7.85	8.40	8.40	23.39%
YoY %	-1.71%	49.17%	0.00%	0.00%	-6.55%	0.00%	-	-
Horiz. %	137.02%	139.40%	93.45%	93.45%	93.45%	100.00%	100.00%	-
NAPS	1.1797	1.1944	1.1547	1.1722	1.152	1.1704	1.1255	3.18%
YoY %	-1.23%	3.44%	-1.49%	1.75%	-1.57%	3.99%	-	-
Horiz. %	104.82%	106.12%	102.59%	104.15%	102.35%	103.99%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Adjusted Per Share Value based on latest NOSH - 696,857
RPS	12.98	12.93	12.89	12.84	12.81	12.78	12.77	1.09%
YoY %	0.39%	0.31%	0.39%	0.23%	0.23%	0.08%	-	-
Horiz. %	101.64%	101.25%	100.94%	100.55%	100.31%	100.08%	100.00%	-
EPS	8.53	8.47	8.96	8.93	8.82	8.72	7.73	6.79%
YoY %	0.71%	-5.47%	0.34%	1.25%	1.15%	12.81%	-	-
Horiz. %	110.35%	109.57%	115.91%	115.52%	114.10%	112.81%	100.00%	-
DPS	9.54	9.71	6.51	6.49	6.49	6.95	6.95	23.53%
YoY %	-1.75%	49.16%	0.31%	0.00%	-6.62%	0.00%	-	-
Horiz. %	137.27%	139.71%	93.67%	93.38%	93.38%	100.00%	100.00%	-
NAPS	0.9776	0.9904	0.9575	0.9719	0.9541	0.97	0.9302	3.37%
YoY %	-1.29%	3.44%	-1.48%	1.87%	-1.64%	4.28%	-	-
Horiz. %	105.10%	106.47%	102.93%	104.48%	102.57%	104.28%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	-
Price	1.38	1.38	1.41	1.40	1.40	1.33	1.39	-
P/RPS	8.81	8.85	9.07	9.04	9.05	8.62	8.99	-1.34%
YoY %	-0.45%	-2.43%	0.33%	-0.11%	4.99%	-4.12%	-	-
Horiz. %	98.00%	98.44%	100.89%	100.56%	100.67%	95.88%	100.00%	-
P/EPS	13.40	13.51	13.05	13.00	13.14	12.64	14.87	-6.71%
YoY %	-0.81%	3.52%	0.38%	-1.07%	3.96%	-15.00%	-	-
Horiz. %	90.11%	90.85%	87.76%	87.42%	88.37%	85.00%	100.00%	-
EY	7.46	7.40	7.66	7.69	7.61	7.91	6.73	7.11%
YoY %	0.81%	-3.39%	-0.39%	1.05%	-3.79%	17.53%	-	-
Horiz. %	110.85%	109.96%	113.82%	114.26%	113.08%	117.53%	100.00%	-
DY	8.34	8.49	5.57	5.61	5.61	6.32	6.04	24.02%
YoY %	-1.77%	52.42%	-0.71%	0.00%	-11.23%	4.64%	-	-
Horiz. %	138.08%	140.56%	92.22%	92.88%	92.88%	104.64%	100.00%	-
P/NAPS	1.17	1.16	1.22	1.19	1.22	1.14	1.24	-3.80%
YoY %	0.86%	-4.92%	2.52%	-2.46%	7.02%	-8.06%	-	-
Horiz. %	94.35%	93.55%	98.39%	95.97%	98.39%	91.94%	100.00%	-

	31/03/15	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	CAGR
Price Multiplier on Announcement Date
Date	28/05/15	27/02/15	25/11/14	28/08/14	26/05/14	28/02/14	26/11/13	-
Price	1.33	1.40	1.38	1.40	1.36	1.34	1.35	-
P/RPS	8.49	8.98	8.88	9.04	8.79	8.69	8.74	-1.91%
YoY %	-5.46%	1.13%	-1.77%	2.84%	1.15%	-0.57%	-	-
Horiz. %	97.14%	102.75%	101.60%	103.43%	100.57%	99.43%	100.00%	-
P/EPS	12.92	13.70	12.77	13.00	12.77	12.73	14.44	-7.15%
YoY %	-5.69%	7.28%	-1.77%	1.80%	0.31%	-11.84%	-	-
Horiz. %	89.47%	94.88%	88.43%	90.03%	88.43%	88.16%	100.00%	-
EY	7.74	7.30	7.83	7.69	7.83	7.85	6.93	7.65%
YoY %	6.03%	-6.77%	1.82%	-1.79%	-0.25%	13.28%	-	-
Horiz. %	111.69%	105.34%	112.99%	110.97%	112.99%	113.28%	100.00%	-
DY	8.65	8.36	5.69	5.61	5.77	6.27	6.22	24.61%
YoY %	3.47%	46.92%	1.43%	-2.77%	-7.97%	0.80%	-	-
Horiz. %	139.07%	134.41%	91.48%	90.19%	92.77%	100.80%	100.00%	-
P/NAPS	1.13	1.17	1.20	1.19	1.18	1.14	1.20	-3.93%
YoY %	-3.42%	-2.50%	0.84%	0.85%	3.51%	-5.00%	-	-
Horiz. %	94.17%	97.50%	100.00%	99.17%	98.33%	95.00%	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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