[ALAQAR] QoQ TTM Result on 30-Sep-2013 [#3]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

26-Nov-2013

Admission Sponsor

Sponsor

Financial Year

31-Dec-2013

Quarter

30-Sep-2013 [#3]

Profit Trend

QoQ- 0.39%

YoY- -29.37%

Quarter Report

Announcement Al-`Aqar - Quarterly Report (3rd quarter 2013).pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
TTM Result
Revenue	107,887	107,694	107,419	107,344	107,167	105,252	103,397	2.88%
YoY %	0.18%	0.26%	0.07%	0.17%	1.82%	1.79%	-	-
Horiz. %	104.34%	104.16%	103.89%	103.82%	103.65%	101.79%	100.00%	-
PBT	77,550	76,856	75,825	66,195	65,803	65,361	64,290	13.35%
YoY %	0.90%	1.36%	14.55%	0.60%	0.68%	1.67%	-	-
Horiz. %	120.63%	119.55%	117.94%	102.96%	102.35%	101.67%	100.00%	-
Tax	-2,503	-2,706	-2,515	-1,254	-1,114	-952	-1,388	48.31%
YoY %	7.50%	-7.59%	-100.56%	-12.57%	-17.02%	31.41%	-	-
Horiz. %	180.33%	194.96%	181.20%	90.35%	80.26%	68.59%	100.00%	-
NP	75,047	74,150	73,310	64,941	64,689	64,409	62,902	12.52%
YoY %	1.21%	1.15%	12.89%	0.39%	0.43%	2.40%	-	-
Horiz. %	119.31%	117.88%	116.55%	103.24%	102.84%	102.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	75,047	74,150	73,310	64,941	64,689	64,409	62,902	12.52%
YoY %	1.21%	1.15%	12.89%	0.39%	0.43%	2.40%	-	-
Horiz. %	119.31%	117.88%	116.55%	103.24%	102.84%	102.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	3.23%	3.52%	3.32%	1.89%	1.69%	1.46%	2.16%	-
YoY %	-8.24%	6.02%	75.66%	11.83%	15.75%	-32.41%	-	-
Horiz. %	149.54%	162.96%	153.70%	87.50%	78.24%	67.59%	100.00%	-
Total Cost	32,840	33,544	34,109	42,403	42,478	40,843	40,495	-13.07%
YoY %	-2.10%	-1.66%	-19.56%	-0.18%	4.00%	0.86%	-	-
Horiz. %	81.10%	82.83%	84.23%	104.71%	104.90%	100.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	816,855	801,910	815,291	781,818	798,070	782,854	790,475	2.21%
YoY %	1.86%	-1.64%	4.28%	-2.04%	1.94%	-0.96%	-	-
Horiz. %	103.34%	101.45%	103.14%	98.90%	100.96%	99.04%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Dividend
Div	54,587	54,587	58,405	58,405	31,592	54,323	38,858	25.50%
YoY %	0.00%	-6.54%	0.00%	84.87%	-41.84%	39.80%	-	-
Horiz. %	140.48%	140.48%	150.30%	150.30%	81.30%	139.80%	100.00%	-
Div Payout %	72.74%	73.62%	79.67%	89.94%	48.84%	84.34%	61.78%	-
YoY %	-1.20%	-7.59%	-11.42%	84.15%	-42.09%	36.52%	-	-
Horiz. %	117.74%	119.16%	128.96%	145.58%	79.05%	136.52%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Equity
Net Worth	816,855	801,910	815,291	781,818	798,070	782,854	790,475	2.21%
YoY %	1.86%	-1.64%	4.28%	-2.04%	1.94%	-0.96%	-	-
Horiz. %	103.34%	101.45%	103.14%	98.90%	100.96%	99.04%	100.00%	-
NOSH	696,857	696,103	696,591	694,641	697,309	695,870	687,848	0.87%
YoY %	0.11%	-0.07%	0.28%	-0.38%	0.21%	1.17%	-	-
Horiz. %	101.31%	101.20%	101.27%	100.99%	101.38%	101.17%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Ratio Analysis
NP Margin	69.56%	68.85%	68.25%	60.50%	60.36%	61.20%	60.84%	-
YoY %	1.03%	0.88%	12.81%	0.23%	-1.37%	0.59%	-	-
Horiz. %	114.33%	113.17%	112.18%	99.44%	99.21%	100.59%	100.00%	-
ROE	9.19%	9.25%	8.99%	8.31%	8.11%	8.23%	7.96%	-
YoY %	-0.65%	2.89%	8.18%	2.47%	-1.46%	3.39%	-	-
Horiz. %	115.45%	116.21%	112.94%	104.40%	101.88%	103.39%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Per Share
RPS	15.48	15.47	15.42	15.45	15.37	15.13	15.03	1.99%
YoY %	0.06%	0.32%	-0.19%	0.52%	1.59%	0.67%	-	-
Horiz. %	102.99%	102.93%	102.59%	102.79%	102.26%	100.67%	100.00%	-
EPS	10.77	10.65	10.52	9.35	9.28	9.26	9.14	11.59%
YoY %	1.13%	1.24%	12.51%	0.75%	0.22%	1.31%	-	-
Horiz. %	117.83%	116.52%	115.10%	102.30%	101.53%	101.31%	100.00%	-
DPS	7.85	7.85	8.40	8.40	4.54	7.80	5.65	24.58%
YoY %	0.00%	-6.55%	0.00%	85.02%	-41.79%	38.05%	-	-
Horiz. %	138.94%	138.94%	148.67%	148.67%	80.35%	138.05%	100.00%	-
NAPS	1.1722	1.152	1.1704	1.1255	1.1445	1.125	1.1492	1.33%
YoY %	1.75%	-1.57%	3.99%	-1.66%	1.73%	-2.11%	-	-
Horiz. %	102.00%	100.24%	101.84%	97.94%	99.59%	97.89%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Adjusted Per Share Value based on latest NOSH - 694,641
RPS	12.85	12.83	12.79	12.79	12.76	12.54	12.32	2.85%
YoY %	0.16%	0.31%	0.00%	0.24%	1.75%	1.79%	-	-
Horiz. %	104.30%	104.14%	103.81%	103.81%	103.57%	101.79%	100.00%	-
EPS	8.94	8.83	8.73	7.73	7.70	7.67	7.49	12.55%
YoY %	1.25%	1.15%	12.94%	0.39%	0.39%	2.40%	-	-
Horiz. %	119.36%	117.89%	116.56%	103.20%	102.80%	102.40%	100.00%	-
DPS	6.50	6.50	6.96	6.96	3.76	6.47	4.63	25.45%
YoY %	0.00%	-6.61%	0.00%	85.11%	-41.89%	39.74%	-	-
Horiz. %	140.39%	140.39%	150.32%	150.32%	81.21%	139.74%	100.00%	-
NAPS	0.9729	0.9551	0.971	0.9312	0.9505	0.9324	0.9415	2.21%
YoY %	1.86%	-1.64%	4.27%	-2.03%	1.94%	-0.97%	-	-
Horiz. %	103.34%	101.44%	103.13%	98.91%	100.96%	99.03%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	29/03/13	31/12/12	-
Price	1.40	1.40	1.33	1.39	1.33	1.31	1.29	-
P/RPS	9.04	9.05	8.62	8.99	8.65	8.66	8.58	3.55%
YoY %	-0.11%	4.99%	-4.12%	3.93%	-0.12%	0.93%	-	-
Horiz. %	105.36%	105.48%	100.47%	104.78%	100.82%	100.93%	100.00%	-
P/EPS	13.00	13.14	12.64	14.87	14.34	14.15	14.11	-5.32%
YoY %	-1.07%	3.96%	-15.00%	3.70%	1.34%	0.28%	-	-
Horiz. %	92.13%	93.13%	89.58%	105.39%	101.63%	100.28%	100.00%	-
EY	7.69	7.61	7.91	6.73	6.98	7.07	7.09	5.58%
YoY %	1.05%	-3.79%	17.53%	-3.58%	-1.27%	-0.28%	-	-
Horiz. %	108.46%	107.33%	111.57%	94.92%	98.45%	99.72%	100.00%	-
DY	5.61	5.61	6.32	6.04	3.41	5.95	4.38	17.99%
YoY %	0.00%	-11.23%	4.64%	77.13%	-42.69%	35.84%	-	-
Horiz. %	128.08%	128.08%	144.29%	137.90%	77.85%	135.84%	100.00%	-
P/NAPS	1.19	1.22	1.14	1.24	1.16	1.16	1.12	4.13%
YoY %	-2.46%	7.02%	-8.06%	6.90%	0.00%	3.57%	-	-
Horiz. %	106.25%	108.93%	101.79%	110.71%	103.57%	103.57%	100.00%	-

	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	31/03/13	31/12/12	CAGR
Price Multiplier on Announcement Date
Date	28/08/14	26/05/14	28/02/14	26/11/13	28/08/13	21/05/13	26/02/13	-
Price	1.40	1.36	1.34	1.35	1.31	1.32	1.30	-
P/RPS	9.04	8.79	8.69	8.74	8.52	8.73	8.65	2.99%
YoY %	2.84%	1.15%	-0.57%	2.58%	-2.41%	0.92%	-	-
Horiz. %	104.51%	101.62%	100.46%	101.04%	98.50%	100.92%	100.00%	-
P/EPS	13.00	12.77	12.73	14.44	14.12	14.26	14.22	-5.82%
YoY %	1.80%	0.31%	-11.84%	2.27%	-0.98%	0.28%	-	-
Horiz. %	91.42%	89.80%	89.52%	101.55%	99.30%	100.28%	100.00%	-
EY	7.69	7.83	7.85	6.93	7.08	7.01	7.03	6.18%
YoY %	-1.79%	-0.25%	13.28%	-2.12%	1.00%	-0.28%	-	-
Horiz. %	109.39%	111.38%	111.66%	98.58%	100.71%	99.72%	100.00%	-
DY	5.61	5.77	6.27	6.22	3.47	5.91	4.35	18.53%
YoY %	-2.77%	-7.97%	0.80%	79.25%	-41.29%	35.86%	-	-
Horiz. %	128.97%	132.64%	144.14%	142.99%	79.77%	135.86%	100.00%	-
P/NAPS	1.19	1.18	1.14	1.20	1.14	1.17	1.13	3.51%
YoY %	0.85%	3.51%	-5.00%	5.26%	-2.56%	3.54%	-	-
Horiz. %	105.31%	104.42%	100.88%	106.19%	100.88%	103.54%	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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