[ALAQAR] QoQ TTM Result on 30-Sep-2009 [#3]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

24-Nov-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

30-Sep-2009 [#3]

Profit Trend

QoQ- 3.19%

YoY- 66.31%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
TTM Result
Revenue	68,010	65,099	60,581	55,329	52,023	50,232	47,778	26.62%
YoY %	4.47%	7.46%	9.49%	6.35%	3.57%	5.14%	-	-
Horiz. %	142.35%	136.25%	126.80%	115.80%	108.88%	105.14%	100.00%	-
PBT	58,310	56,368	53,897	49,161	47,642	47,427	46,274	16.71%
YoY %	3.45%	4.58%	9.63%	3.19%	0.45%	2.49%	-	-
Horiz. %	126.01%	121.81%	116.47%	106.24%	102.96%	102.49%	100.00%	-
Tax	-581	-569	-551	0	0	0	0	-
YoY %	-2.11%	-3.27%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	105.44%	103.27%	100.00%	-	-	-	-	-
NP	57,729	55,799	53,346	49,161	47,642	47,427	46,274	15.93%
YoY %	3.46%	4.60%	8.51%	3.19%	0.45%	2.49%	-	-
Horiz. %	124.75%	120.58%	115.28%	106.24%	102.96%	102.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	57,729	55,799	53,346	49,161	47,642	47,427	46,274	15.93%
YoY %	3.46%	4.60%	8.51%	3.19%	0.45%	2.49%	-	-
Horiz. %	124.75%	120.58%	115.28%	106.24%	102.96%	102.49%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.00%	1.01%	1.02%	0.00%	0.00%	0.00%	0.00%	-
YoY %	-0.99%	-0.98%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	98.04%	99.02%	100.00%	-	-	-	-	-
Total Cost	10,281	9,300	7,235	6,168	4,381	2,805	1,504	261.45%
YoY %	10.55%	28.54%	17.30%	40.79%	56.19%	86.50%	-	-
Horiz. %	683.58%	618.35%	481.05%	410.11%	291.29%	186.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	596,310	551,027	529,329	533,918	512,157	442,837	445,895	21.44%
YoY %	8.22%	4.10%	-0.86%	4.25%	15.65%	-0.69%	-	-
Horiz. %	133.73%	123.58%	118.71%	119.74%	114.86%	99.31%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Dividend
Div	60,275	34,628	41,077	38,541	24,027	41,192	34,743	44.52%
YoY %	74.06%	-15.70%	6.58%	60.41%	-41.67%	18.56%	-	-
Horiz. %	173.49%	99.67%	118.23%	110.93%	69.16%	118.56%	100.00%	-
Div Payout %	104.41%	62.06%	77.00%	78.40%	50.43%	86.85%	75.08%	-
YoY %	68.24%	-19.40%	-1.79%	55.46%	-41.93%	15.68%	-	-
Horiz. %	139.06%	82.66%	102.56%	104.42%	67.17%	115.68%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Equity
Net Worth	596,310	551,027	529,329	533,918	512,157	442,837	445,895	21.44%
YoY %	8.22%	4.10%	-0.86%	4.25%	15.65%	-0.69%	-	-
Horiz. %	133.73%	123.58%	118.71%	119.74%	114.86%	99.31%	100.00%	-
NOSH	578,941	519,836	529,329	518,367	492,459	429,939	428,745	22.23%
YoY %	11.37%	-1.79%	2.11%	5.26%	14.54%	0.28%	-	-
Horiz. %	135.03%	121.25%	123.46%	120.90%	114.86%	100.28%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Ratio Analysis
NP Margin	84.88%	85.71%	88.06%	88.85%	91.58%	94.42%	96.85%	-
YoY %	-0.97%	-2.67%	-0.89%	-2.98%	-3.01%	-2.51%	-	-
Horiz. %	87.64%	88.50%	90.92%	91.74%	94.56%	97.49%	100.00%	-
ROE	9.68%	10.13%	10.08%	9.21%	9.30%	10.71%	10.38%	-
YoY %	-4.44%	0.50%	9.45%	-0.97%	-13.17%	3.18%	-	-
Horiz. %	93.26%	97.59%	97.11%	88.73%	89.60%	103.18%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Per Share
RPS	11.75	12.52	11.44	10.67	10.56	11.68	11.14	3.62%
YoY %	-6.15%	9.44%	7.22%	1.04%	-9.59%	4.85%	-	-
Horiz. %	105.48%	112.39%	102.69%	95.78%	94.79%	104.85%	100.00%	-
EPS	9.97	10.73	10.08	9.48	9.67	11.03	10.79	-5.14%
YoY %	-7.08%	6.45%	6.33%	-1.96%	-12.33%	2.22%	-	-
Horiz. %	92.40%	99.44%	93.42%	87.86%	89.62%	102.22%	100.00%	-
DPS	10.41	6.66	7.76	7.44	4.88	9.60	8.10	18.26%
YoY %	56.31%	-14.18%	4.30%	52.46%	-49.17%	18.52%	-	-
Horiz. %	128.52%	82.22%	95.80%	91.85%	60.25%	118.52%	100.00%	-
NAPS	1.03	1.06	1.00	1.03	1.04	1.03	1.04	-0.64%
YoY %	-2.83%	6.00%	-2.91%	-0.96%	0.97%	-0.96%	-	-
Horiz. %	99.04%	101.92%	96.15%	99.04%	100.00%	99.04%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Adjusted Per Share Value based on latest NOSH - 518,367
RPS	8.09	7.75	7.21	6.58	6.19	5.98	5.68	26.67%
YoY %	4.39%	7.49%	9.57%	6.30%	3.51%	5.28%	-	-
Horiz. %	142.43%	136.44%	126.94%	115.85%	108.98%	105.28%	100.00%	-
EPS	6.87	6.64	6.35	5.85	5.67	5.64	5.51	15.88%
YoY %	3.46%	4.57%	8.55%	3.17%	0.53%	2.36%	-	-
Horiz. %	124.68%	120.51%	115.25%	106.17%	102.90%	102.36%	100.00%	-
DPS	7.17	4.12	4.89	4.59	2.86	4.90	4.13	44.59%
YoY %	74.03%	-15.75%	6.54%	60.49%	-41.63%	18.64%	-	-
Horiz. %	173.61%	99.76%	118.40%	111.14%	69.25%	118.64%	100.00%	-
NAPS	0.7095	0.6556	0.6298	0.6353	0.6094	0.5269	0.5305	21.45%
YoY %	8.22%	4.10%	-0.87%	4.25%	15.66%	-0.68%	-	-
Horiz. %	133.74%	123.58%	118.72%	119.75%	114.87%	99.32%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	-
Price	1.03	1.04	0.99	0.96	0.92	0.91	0.94	-
P/RPS	8.77	8.30	8.65	8.99	8.71	7.79	8.44	2.59%
YoY %	5.66%	-4.05%	-3.78%	3.21%	11.81%	-7.70%	-	-
Horiz. %	103.91%	98.34%	102.49%	106.52%	103.20%	92.30%	100.00%	-
P/EPS	10.33	9.69	9.82	10.12	9.51	8.25	8.71	12.07%
YoY %	6.60%	-1.32%	-2.96%	6.41%	15.27%	-5.28%	-	-
Horiz. %	118.60%	111.25%	112.74%	116.19%	109.18%	94.72%	100.00%	-
EY	9.68	10.32	10.18	9.88	10.52	12.12	11.48	-10.77%
YoY %	-6.20%	1.38%	3.04%	-6.08%	-13.20%	5.57%	-	-
Horiz. %	84.32%	89.90%	88.68%	86.06%	91.64%	105.57%	100.00%	-
DY	10.11	6.41	7.84	7.75	5.30	10.55	8.62	11.24%
YoY %	57.72%	-18.24%	1.16%	46.23%	-49.76%	22.39%	-	-
Horiz. %	117.29%	74.36%	90.95%	89.91%	61.48%	122.39%	100.00%	-
P/NAPS	1.00	0.98	0.99	0.93	0.88	0.88	0.90	7.29%
YoY %	2.04%	-1.01%	6.45%	5.68%	0.00%	-2.22%	-	-
Horiz. %	111.11%	108.89%	110.00%	103.33%	97.78%	97.78%	100.00%	-

	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	CAGR
Price Multiplier on Announcement Date
Date	30/08/10	31/05/10	25/02/10	24/11/09	25/08/09	21/05/09	25/02/09	-
Price	1.12	1.03	0.98	0.98	0.94	0.95	0.92	-
P/RPS	9.53	8.22	8.56	9.18	8.90	8.13	8.26	10.03%
YoY %	15.94%	-3.97%	-6.75%	3.15%	9.47%	-1.57%	-	-
Horiz. %	115.38%	99.52%	103.63%	111.14%	107.75%	98.43%	100.00%	-
P/EPS	11.23	9.60	9.72	10.33	9.72	8.61	8.52	20.27%
YoY %	16.98%	-1.23%	-5.91%	6.28%	12.89%	1.06%	-	-
Horiz. %	131.81%	112.68%	114.08%	121.24%	114.08%	101.06%	100.00%	-
EY	8.90	10.42	10.28	9.68	10.29	11.61	11.73	-16.85%
YoY %	-14.59%	1.36%	6.20%	-5.93%	-11.37%	-1.02%	-	-
Horiz. %	75.87%	88.83%	87.64%	82.52%	87.72%	98.98%	100.00%	-
DY	9.30	6.47	7.92	7.59	5.19	10.11	8.81	3.68%
YoY %	43.74%	-18.31%	4.35%	46.24%	-48.66%	14.76%	-	-
Horiz. %	105.56%	73.44%	89.90%	86.15%	58.91%	114.76%	100.00%	-
P/NAPS	1.09	0.97	0.98	0.95	0.90	0.92	0.88	15.38%
YoY %	12.37%	-1.02%	3.16%	5.56%	-2.17%	4.55%	-	-
Horiz. %	123.86%	110.23%	111.36%	107.95%	102.27%	104.55%	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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