[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
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ALAQAR's Result
ALAQAR's Financial Summary
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 107,887 107,694 107,419 107,344 107,167 105,252 103,397 2.88%
PBT 77,550 76,856 75,825 66,195 65,803 65,361 64,290 13.35%
Tax -2,503 -2,706 -2,515 -1,254 -1,114 -952 -1,388 48.31%
NP 75,047 74,150 73,310 64,941 64,689 64,409 62,902 12.52%
-
NP to SH 75,047 74,150 73,310 64,941 64,689 64,409 62,902 12.52%
-
Tax Rate 3.23% 3.52% 3.32% 1.89% 1.69% 1.46% 2.16% -
Total Cost 32,840 33,544 34,109 42,403 42,478 40,843 40,495 -13.07%
-
Net Worth 816,855 801,910 815,291 781,818 798,070 782,854 790,475 2.21%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 54,587 54,587 58,405 58,405 31,592 54,323 38,858 25.50%
Div Payout % 72.74% 73.62% 79.67% 89.94% 48.84% 84.34% 61.78% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 816,855 801,910 815,291 781,818 798,070 782,854 790,475 2.21%
NOSH 696,857 696,103 696,591 694,641 697,309 695,870 687,848 0.87%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 69.56% 68.85% 68.25% 60.50% 60.36% 61.20% 60.84% -
ROE 9.19% 9.25% 8.99% 8.31% 8.11% 8.23% 7.96% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 15.48 15.47 15.42 15.45 15.37 15.13 15.03 1.99%
EPS 10.77 10.65 10.52 9.35 9.28 9.26 9.14 11.59%
DPS 7.85 7.85 8.40 8.40 4.54 7.80 5.65 24.58%
NAPS 1.1722 1.152 1.1704 1.1255 1.1445 1.125 1.1492 1.33%
Adjusted Per Share Value based on latest NOSH - 694,641
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 12.84 12.81 12.78 12.77 12.75 12.52 12.30 2.91%
EPS 8.93 8.82 8.72 7.73 7.70 7.66 7.48 12.57%
DPS 6.49 6.49 6.95 6.95 3.76 6.46 4.62 25.50%
NAPS 0.9719 0.9541 0.97 0.9302 0.9495 0.9314 0.9405 2.21%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
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%
P/EPS 13.00 13.14 12.64 14.87 14.34 14.15 14.11 -5.32%
EY 7.69 7.61 7.91 6.73 6.98 7.07 7.09 5.58%
DY 5.61 5.61 6.32 6.04 3.41 5.95 4.38 17.99%
P/NAPS 1.19 1.22 1.14 1.24 1.16 1.16 1.12 4.13%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
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%
P/EPS 13.00 12.77 12.73 14.44 14.12 14.26 14.22 -5.82%
EY 7.69 7.83 7.85 6.93 7.08 7.01 7.03 6.18%
DY 5.61 5.77 6.27 6.22 3.47 5.91 4.35 18.53%
P/NAPS 1.19 1.18 1.14 1.20 1.14 1.17 1.13 3.51%

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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