[ALAQAR] QoQ TTM Result on 30-Jun-2023 [#2]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
25-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -5.17%
YoY- -26.55%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 120,653 121,021 118,644 115,279 113,200 110,239 108,953 7.03%
PBT 59,696 60,554 55,297 55,329 58,348 60,036 77,028 -15.61%
Tax 140 140 103 103 103 103 769 -67.84%
NP 59,836 60,694 55,400 55,432 58,451 60,139 77,797 -16.04%
-
NP to SH 59,836 60,694 55,400 55,432 58,451 60,139 77,797 -16.04%
-
Tax Rate -0.23% -0.23% -0.19% -0.19% -0.18% -0.17% -1.00% -
Total Cost 60,817 60,327 63,244 59,847 54,749 50,100 31,156 56.12%
-
Net Worth 1,070,990 1,072,334 1,073,509 1,072,586 972,008 971,252 955,750 7.87%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 65,488 64,665 63,760 61,687 60,455 60,045 57,406 9.16%
Div Payout % 109.45% 106.54% 115.09% 111.29% 103.43% 99.84% 73.79% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 1,070,990 1,072,334 1,073,509 1,072,586 972,008 971,252 955,750 7.87%
NOSH 839,597 839,597 839,597 839,597 756,485 756,485 735,985 9.16%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 49.59% 50.15% 46.69% 48.09% 51.64% 54.55% 71.40% -
ROE 5.59% 5.66% 5.16% 5.17% 6.01% 6.19% 8.14% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 14.37 14.41 14.13 13.73 14.96 14.57 14.80 -1.94%
EPS 7.13 7.23 6.60 6.60 7.73 7.95 10.57 -23.06%
DPS 7.80 7.70 7.59 7.35 7.99 7.94 7.80 0.00%
NAPS 1.2756 1.2772 1.2786 1.2775 1.2849 1.2839 1.2986 -1.18%
Adjusted Per Share Value based on latest NOSH - 839,597
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 14.36 14.40 14.12 13.72 13.47 13.12 12.96 7.07%
EPS 7.12 7.22 6.59 6.60 6.95 7.16 9.26 -16.05%
DPS 7.79 7.69 7.59 7.34 7.19 7.14 6.83 9.15%
NAPS 1.2743 1.2759 1.2773 1.2762 1.1565 1.1556 1.1371 7.88%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 1.26 1.24 1.25 1.27 1.33 1.22 1.18 -
P/RPS 8.77 8.60 8.85 9.25 8.89 8.37 7.97 6.57%
P/EPS 17.68 17.15 18.94 19.24 17.21 15.35 11.16 35.85%
EY 5.66 5.83 5.28 5.20 5.81 6.52 8.96 -26.35%
DY 6.19 6.21 6.08 5.79 6.01 6.51 6.61 -4.27%
P/NAPS 0.99 0.97 0.98 0.99 1.04 0.95 0.91 5.77%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 24/05/24 22/02/24 24/11/23 25/08/23 26/05/23 24/02/23 25/11/22 -
Price 1.25 1.28 1.24 1.23 1.24 1.29 1.23 -
P/RPS 8.70 8.88 8.78 8.96 8.29 8.85 8.31 3.10%
P/EPS 17.54 17.71 18.79 18.63 16.05 16.23 11.64 31.40%
EY 5.70 5.65 5.32 5.37 6.23 6.16 8.59 -23.90%
DY 6.24 6.02 6.12 5.97 6.44 6.15 6.34 -1.05%
P/NAPS 0.98 1.00 0.97 0.96 0.97 1.00 0.95 2.09%

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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