[ALAQAR] QoQ TTM Result on 30-Jun-2015 [#2]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
25-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 0.88%
YoY- -3.61%
Quarter Report
Latest QR
Upcoming QR
ALAQAR's Result
ALAQAR's Financial Summary
View:
Show?
TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 109,794 110,945 109,897 109,532 109,068 108,644 108,316 0.90%
PBT 68,738 67,912 74,522 74,232 73,640 73,148 77,818 -7.93%
Tax -279 -466 -1,860 -1,894 -1,936 -1,940 -2,513 -76.86%
NP 68,459 67,446 72,662 72,338 71,704 71,208 75,305 -6.15%
-
NP to SH 68,459 67,446 72,662 72,338 71,704 71,208 75,305 -6.15%
-
Tax Rate 0.41% 0.69% 2.50% 2.55% 2.63% 2.65% 3.23% -
Total Cost 41,335 43,499 37,235 37,194 37,364 37,436 33,011 16.15%
-
Net Worth 877,294 879,843 815,052 838,903 821,661 832,407 804,804 5.91%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div 118,471 126,444 115,696 106,624 80,202 81,579 54,677 67.36%
Div Payout % 173.06% 187.48% 159.23% 147.40% 111.85% 114.56% 72.61% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 877,294 879,843 815,052 838,903 821,661 832,407 804,804 5.91%
NOSH 728,226 728,226 695,852 697,168 696,499 696,925 696,981 2.96%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 62.35% 60.79% 66.12% 66.04% 65.74% 65.54% 69.52% -
ROE 7.80% 7.67% 8.92% 8.62% 8.73% 8.55% 9.36% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 15.08 15.23 15.79 15.71 15.66 15.59 15.54 -1.98%
EPS 9.40 9.26 10.44 10.38 10.29 10.22 10.80 -8.83%
DPS 16.27 17.36 16.61 15.30 11.51 11.71 7.85 62.48%
NAPS 1.2047 1.2082 1.1713 1.2033 1.1797 1.1944 1.1547 2.86%
Adjusted Per Share Value based on latest NOSH - 697,168
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 13.06 13.20 13.08 13.03 12.98 12.93 12.89 0.87%
EPS 8.15 8.02 8.65 8.61 8.53 8.47 8.96 -6.11%
DPS 14.10 15.04 13.77 12.69 9.54 9.71 6.51 67.32%
NAPS 1.0438 1.0468 0.9697 0.9981 0.9776 0.9904 0.9575 5.91%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.52 1.40 1.32 1.29 1.38 1.38 1.41 -
P/RPS 10.08 9.19 8.36 8.21 8.81 8.85 9.07 7.28%
P/EPS 16.17 15.12 12.64 12.43 13.40 13.51 13.05 15.34%
EY 6.18 6.62 7.91 8.04 7.46 7.40 7.66 -13.32%
DY 10.70 12.40 12.58 11.86 8.34 8.49 5.57 54.47%
P/NAPS 1.26 1.16 1.13 1.07 1.17 1.16 1.22 2.17%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 20/05/16 25/02/16 26/11/15 25/08/15 28/05/15 27/02/15 25/11/14 -
Price 1.55 1.49 1.30 1.32 1.33 1.40 1.38 -
P/RPS 10.28 9.78 8.23 8.40 8.49 8.98 8.88 10.24%
P/EPS 16.49 16.09 12.45 12.72 12.92 13.70 12.77 18.56%
EY 6.07 6.22 8.03 7.86 7.74 7.30 7.83 -15.59%
DY 10.50 11.65 12.78 11.59 8.65 8.36 5.69 50.39%
P/NAPS 1.29 1.23 1.11 1.10 1.13 1.17 1.20 4.93%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment