[ALAQAR] QoQ TTM Result on 30-Sep-2011 [#3]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

29-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 2.7%

YoY- -16.95%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	94,545	89,347	84,466	80,778	78,503	75,898	72,981	18.85%
YoY %	5.82%	5.78%	4.57%	2.90%	3.43%	4.00%	-	-
Horiz. %	129.55%	122.43%	115.74%	110.68%	107.57%	104.00%	100.00%	-
PBT	90,172	87,569	85,895	48,394	47,113	46,943	45,266	58.38%
YoY %	2.97%	1.95%	77.49%	2.72%	0.36%	3.70%	-	-
Horiz. %	199.20%	193.45%	189.76%	106.91%	104.08%	103.70%	100.00%	-
Tax	-1,293	-1,119	-779	-634	-609	-525	-447	103.14%
YoY %	-15.55%	-43.65%	-22.87%	-4.11%	-16.00%	-17.45%	-	-
Horiz. %	289.26%	250.34%	174.27%	141.83%	136.24%	117.45%	100.00%	-
NP	88,879	86,450	85,116	47,760	46,504	46,418	44,819	57.90%
YoY %	2.81%	1.57%	78.22%	2.70%	0.19%	3.57%	-	-
Horiz. %	198.31%	192.89%	189.91%	106.56%	103.76%	103.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	88,879	86,450	85,116	47,760	46,504	46,418	44,819	57.90%
YoY %	2.81%	1.57%	78.22%	2.70%	0.19%	3.57%	-	-
Horiz. %	198.31%	192.89%	189.91%	106.56%	103.76%	103.57%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.43%	1.28%	0.91%	1.31%	1.29%	1.12%	0.99%	-
YoY %	11.72%	40.66%	-30.53%	1.55%	15.18%	13.13%	-	-
Horiz. %	144.44%	129.29%	91.92%	132.32%	130.30%	113.13%	100.00%	-
Total Cost	5,666	2,897	-650	33,018	31,999	29,480	28,162	-65.69%
YoY %	95.58%	545.69%	-101.97%	3.18%	8.54%	4.68%	-	-
Horiz. %	20.12%	10.29%	-2.31%	117.24%	113.62%	104.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	766,979	716,799	716,398	638,057	626,854	615,352	592,245	18.82%
YoY %	7.00%	0.06%	12.28%	1.79%	1.87%	3.90%	-	-
Horiz. %	129.50%	121.03%	120.96%	107.74%	105.84%	103.90%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	71,927	49,197	52,226	19,157	19,157	44,804	25,647	98.99%
YoY %	46.20%	-5.80%	172.62%	0.00%	-57.24%	74.69%	-	-
Horiz. %	280.45%	191.82%	203.63%	74.69%	74.69%	174.69%	100.00%	-
Div Payout %	80.93%	56.91%	61.36%	40.11%	41.19%	96.52%	57.22%	-
YoY %	42.21%	-7.25%	52.98%	-2.62%	-57.32%	68.68%	-	-
Horiz. %	141.44%	99.46%	107.24%	70.10%	71.99%	168.68%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	766,979	716,799	716,398	638,057	626,854	615,352	592,245	18.82%
YoY %	7.00%	0.06%	12.28%	1.79%	1.87%	3.90%	-	-
Horiz. %	129.50%	121.03%	120.96%	107.74%	105.84%	103.90%	100.00%	-
NOSH	697,253	639,999	639,641	580,051	580,421	580,520	553,500	16.65%
YoY %	8.95%	0.06%	10.27%	-0.06%	-0.02%	4.88%	-	-
Horiz. %	125.97%	115.63%	115.56%	104.80%	104.86%	104.88%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	94.01%	96.76%	100.77%	59.13%	59.24%	61.16%	61.41%	-
YoY %	-2.84%	-3.98%	70.42%	-0.19%	-3.14%	-0.41%	-	-
Horiz. %	153.09%	157.56%	164.09%	96.29%	96.47%	99.59%	100.00%	-
ROE	11.59%	12.06%	11.88%	7.49%	7.42%	7.54%	7.57%	-
YoY %	-3.90%	1.52%	58.61%	0.94%	-1.59%	-0.40%	-	-
Horiz. %	153.10%	159.31%	156.94%	98.94%	98.02%	99.60%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	13.56	13.96	13.21	13.93	13.53	13.07	13.19	1.86%
YoY %	-2.87%	5.68%	-5.17%	2.96%	3.52%	-0.91%	-	-
Horiz. %	102.81%	105.84%	100.15%	105.61%	102.58%	99.09%	100.00%	-
EPS	12.75	13.51	13.31	8.23	8.01	8.00	8.10	35.35%
YoY %	-5.63%	1.50%	61.73%	2.75%	0.12%	-1.23%	-	-
Horiz. %	157.41%	166.79%	164.32%	101.60%	98.89%	98.77%	100.00%	-
DPS	10.32	7.69	8.16	3.30	3.30	7.72	4.63	70.71%
YoY %	34.20%	-5.76%	147.27%	0.00%	-57.25%	66.74%	-	-
Horiz. %	222.89%	166.09%	176.24%	71.27%	71.27%	166.74%	100.00%	-
NAPS	1.10	1.12	1.12	1.10	1.08	1.06	1.07	1.86%
YoY %	-1.79%	0.00%	1.82%	1.85%	1.89%	-0.93%	-	-
Horiz. %	102.80%	104.67%	104.67%	102.80%	100.93%	99.07%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 580,051
RPS	11.25	10.63	10.05	9.61	9.34	9.03	8.68	18.89%
YoY %	5.83%	5.77%	4.58%	2.89%	3.43%	4.03%	-	-
Horiz. %	129.61%	122.47%	115.78%	110.71%	107.60%	104.03%	100.00%	-
EPS	10.57	10.29	10.13	5.68	5.53	5.52	5.33	57.91%
YoY %	2.72%	1.58%	78.35%	2.71%	0.18%	3.56%	-	-
Horiz. %	198.31%	193.06%	190.06%	106.57%	103.75%	103.56%	100.00%	-
DPS	8.56	5.85	6.21	2.28	2.28	5.33	3.05	99.09%
YoY %	46.32%	-5.80%	172.37%	0.00%	-57.22%	74.75%	-	-
Horiz. %	280.66%	191.80%	203.61%	74.75%	74.75%	174.75%	100.00%	-
NAPS	0.9125	0.8528	0.8524	0.7592	0.7458	0.7321	0.7046	18.83%
YoY %	7.00%	0.05%	12.28%	1.80%	1.87%	3.90%	-	-
Horiz. %	129.51%	121.03%	120.98%	107.75%	105.85%	103.90%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	1.37	1.31	1.15	1.13	1.18	1.17	1.12	-
P/RPS	10.10	9.38	8.71	8.11	8.72	8.95	8.49	12.28%
YoY %	7.68%	7.69%	7.40%	-7.00%	-2.57%	5.42%	-	-
Horiz. %	118.96%	110.48%	102.59%	95.52%	102.71%	105.42%	100.00%	-
P/EPS	10.75	9.70	8.64	13.72	14.73	14.63	13.83	-15.47%
YoY %	10.82%	12.27%	-37.03%	-6.86%	0.68%	5.78%	-	-
Horiz. %	77.73%	70.14%	62.47%	99.20%	106.51%	105.78%	100.00%	-
EY	9.30	10.31	11.57	7.29	6.79	6.83	7.23	18.29%
YoY %	-9.80%	-10.89%	58.71%	7.36%	-0.59%	-5.53%	-	-
Horiz. %	128.63%	142.60%	160.03%	100.83%	93.91%	94.47%	100.00%	-
DY	7.53	5.87	7.10	2.92	2.80	6.60	4.14	49.05%
YoY %	28.28%	-17.32%	143.15%	4.29%	-57.58%	59.42%	-	-
Horiz. %	181.88%	141.79%	171.50%	70.53%	67.63%	159.42%	100.00%	-
P/NAPS	1.25	1.17	1.03	1.03	1.09	1.10	1.05	12.33%
YoY %	6.84%	13.59%	0.00%	-5.50%	-0.91%	4.76%	-	-
Horiz. %	119.05%	111.43%	98.10%	98.10%	103.81%	104.76%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	27/08/12	25/05/12	24/02/12	29/11/11	23/08/11	23/05/11	28/02/11	-
Price	1.43	1.36	1.21	1.13	1.12	1.16	1.19	-
P/RPS	10.55	9.74	9.16	8.11	8.28	8.87	9.03	10.93%
YoY %	8.32%	6.33%	12.95%	-2.05%	-6.65%	-1.77%	-	-
Horiz. %	116.83%	107.86%	101.44%	89.81%	91.69%	98.23%	100.00%	-
P/EPS	11.22	10.07	9.09	13.72	13.98	14.51	14.70	-16.49%
YoY %	11.42%	10.78%	-33.75%	-1.86%	-3.65%	-1.29%	-	-
Horiz. %	76.33%	68.50%	61.84%	93.33%	95.10%	98.71%	100.00%	-
EY	8.91	9.93	11.00	7.29	7.15	6.89	6.80	19.76%
YoY %	-10.27%	-9.73%	50.89%	1.96%	3.77%	1.32%	-	-
Horiz. %	131.03%	146.03%	161.76%	107.21%	105.15%	101.32%	100.00%	-
DY	7.21	5.65	6.75	2.92	2.95	6.65	3.89	50.94%
YoY %	27.61%	-16.30%	131.16%	-1.02%	-55.64%	70.95%	-	-
Horiz. %	185.35%	145.24%	173.52%	75.06%	75.84%	170.95%	100.00%	-
P/NAPS	1.30	1.21	1.08	1.03	1.04	1.09	1.11	11.11%
YoY %	7.44%	12.04%	4.85%	-0.96%	-4.59%	-1.80%	-	-
Horiz. %	117.12%	109.01%	97.30%	92.79%	93.69%	98.20%	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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