[ALAQAR] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

26-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 0.45%

YoY- -3.51%

Quarter Report

3rd Quarterly Report 30 September 2015.pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	108,757	109,794	110,945	109,897	109,532	109,068	108,644	0.06%
YoY %	-0.94%	-1.04%	0.95%	0.33%	0.43%	0.39%	-	-
Horiz. %	100.10%	101.06%	102.12%	101.15%	100.82%	100.39%	100.00%	-
PBT	69,744	68,738	67,912	74,522	74,232	73,640	73,148	-3.12%
YoY %	1.46%	1.22%	-8.87%	0.39%	0.80%	0.67%	-	-
Horiz. %	95.35%	93.97%	92.84%	101.88%	101.48%	100.67%	100.00%	-
Tax	-92	-279	-466	-1,860	-1,894	-1,936	-1,940	-86.92%
YoY %	67.03%	40.13%	74.95%	1.80%	2.17%	0.21%	-	-
Horiz. %	4.74%	14.38%	24.02%	95.88%	97.63%	99.79%	100.00%	-
NP	69,652	68,459	67,446	72,662	72,338	71,704	71,208	-1.46%
YoY %	1.74%	1.50%	-7.18%	0.45%	0.88%	0.70%	-	-
Horiz. %	97.81%	96.14%	94.72%	102.04%	101.59%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	69,652	68,459	67,446	72,662	72,338	71,704	71,208	-1.46%
YoY %	1.74%	1.50%	-7.18%	0.45%	0.88%	0.70%	-	-
Horiz. %	97.81%	96.14%	94.72%	102.04%	101.59%	100.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.13%	0.41%	0.69%	2.50%	2.55%	2.63%	2.65%	-
YoY %	-68.29%	-40.58%	-72.40%	-1.96%	-3.04%	-0.75%	-	-
Horiz. %	4.91%	15.47%	26.04%	94.34%	96.23%	99.25%	100.00%	-
Total Cost	39,105	41,335	43,499	37,235	37,194	37,364	37,436	2.95%
YoY %	-5.39%	-4.97%	16.82%	0.11%	-0.45%	-0.19%	-	-
Horiz. %	104.46%	110.42%	116.20%	99.46%	99.35%	99.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	893,970	877,294	879,843	815,052	838,903	821,661	832,407	4.87%
YoY %	1.90%	-0.29%	7.95%	-2.84%	2.10%	-1.29%	-	-
Horiz. %	107.40%	105.39%	105.70%	97.92%	100.78%	98.71%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	92,049	118,471	126,444	115,696	106,624	80,202	81,579	8.39%
YoY %	-22.30%	-6.31%	9.29%	8.51%	32.94%	-1.69%	-	-
Horiz. %	112.83%	145.22%	155.00%	141.82%	130.70%	98.31%	100.00%	-
Div Payout %	132.16%	173.06%	187.48%	159.23%	147.40%	111.85%	114.56%	-
YoY %	-23.63%	-7.69%	17.74%	8.03%	31.78%	-2.37%	-	-
Horiz. %	115.36%	151.06%	163.65%	138.99%	128.67%	97.63%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	893,970	877,294	879,843	815,052	838,903	821,661	832,407	4.87%
YoY %	1.90%	-0.29%	7.95%	-2.84%	2.10%	-1.29%	-	-
Horiz. %	107.40%	105.39%	105.70%	97.92%	100.78%	98.71%	100.00%	-
NOSH	728,226	728,226	728,226	695,852	697,168	696,499	696,925	2.97%
YoY %	0.00%	0.00%	4.65%	-0.19%	0.10%	-0.06%	-	-
Horiz. %	104.49%	104.49%	104.49%	99.85%	100.03%	99.94%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	64.04%	62.35%	60.79%	66.12%	66.04%	65.74%	65.54%	-
YoY %	2.71%	2.57%	-8.06%	0.12%	0.46%	0.31%	-	-
Horiz. %	97.71%	95.13%	92.75%	100.88%	100.76%	100.31%	100.00%	-
ROE	7.79%	7.80%	7.67%	8.92%	8.62%	8.73%	8.55%	-
YoY %	-0.13%	1.69%	-14.01%	3.48%	-1.26%	2.11%	-	-
Horiz. %	91.11%	91.23%	89.71%	104.33%	100.82%	102.11%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	14.93	15.08	15.23	15.79	15.71	15.66	15.59	-2.84%
YoY %	-0.99%	-0.98%	-3.55%	0.51%	0.32%	0.45%	-	-
Horiz. %	95.77%	96.73%	97.69%	101.28%	100.77%	100.45%	100.00%	-
EPS	9.56	9.40	9.26	10.44	10.38	10.29	10.22	-4.35%
YoY %	1.70%	1.51%	-11.30%	0.58%	0.87%	0.68%	-	-
Horiz. %	93.54%	91.98%	90.61%	102.15%	101.57%	100.68%	100.00%	-
DPS	12.64	16.27	17.36	16.61	15.30	11.51	11.71	5.23%
YoY %	-22.31%	-6.28%	4.52%	8.56%	32.93%	-1.71%	-	-
Horiz. %	107.94%	138.94%	148.25%	141.84%	130.66%	98.29%	100.00%	-
NAPS	1.2276	1.2047	1.2082	1.1713	1.2033	1.1797	1.1944	1.84%
YoY %	1.90%	-0.29%	3.15%	-2.66%	2.00%	-1.23%	-	-
Horiz. %	102.78%	100.86%	101.16%	98.07%	100.75%	98.77%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 695,852
RPS	12.95	13.08	13.21	13.09	13.05	12.99	12.94	0.05%
YoY %	-0.99%	-0.98%	0.92%	0.31%	0.46%	0.39%	-	-
Horiz. %	100.08%	101.08%	102.09%	101.16%	100.85%	100.39%	100.00%	-
EPS	8.30	8.15	8.03	8.65	8.62	8.54	8.48	-1.42%
YoY %	1.84%	1.49%	-7.17%	0.35%	0.94%	0.71%	-	-
Horiz. %	97.88%	96.11%	94.69%	102.00%	101.65%	100.71%	100.00%	-
DPS	10.96	14.11	15.06	13.78	12.70	9.55	9.72	8.34%
YoY %	-22.32%	-6.31%	9.29%	8.50%	32.98%	-1.75%	-	-
Horiz. %	112.76%	145.16%	154.94%	141.77%	130.66%	98.25%	100.00%	-
NAPS	1.0648	1.0449	1.0479	0.9708	0.9992	0.9786	0.9914	4.88%
YoY %	1.90%	-0.29%	7.94%	-2.84%	2.11%	-1.29%	-	-
Horiz. %	107.40%	105.40%	105.70%	97.92%	100.79%	98.71%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	1.56	1.52	1.40	1.32	1.29	1.38	1.38	-
P/RPS	10.45	10.08	9.19	8.36	8.21	8.81	8.85	11.72%
YoY %	3.67%	9.68%	9.93%	1.83%	-6.81%	-0.45%	-	-
Horiz. %	118.08%	113.90%	103.84%	94.46%	92.77%	99.55%	100.00%	-
P/EPS	16.31	16.17	15.12	12.64	12.43	13.40	13.51	13.39%
YoY %	0.87%	6.94%	19.62%	1.69%	-7.24%	-0.81%	-	-
Horiz. %	120.73%	119.69%	111.92%	93.56%	92.01%	99.19%	100.00%	-
EY	6.13	6.18	6.62	7.91	8.04	7.46	7.40	-11.80%
YoY %	-0.81%	-6.65%	-16.31%	-1.62%	7.77%	0.81%	-	-
Horiz. %	82.84%	83.51%	89.46%	106.89%	108.65%	100.81%	100.00%	-
DY	8.10	10.70	12.40	12.58	11.86	8.34	8.49	-3.08%
YoY %	-24.30%	-13.71%	-1.43%	6.07%	42.21%	-1.77%	-	-
Horiz. %	95.41%	126.03%	146.05%	148.17%	139.69%	98.23%	100.00%	-
P/NAPS	1.27	1.26	1.16	1.13	1.07	1.17	1.16	6.23%
YoY %	0.79%	8.62%	2.65%	5.61%	-8.55%	0.86%	-	-
Horiz. %	109.48%	108.62%	100.00%	97.41%	92.24%	100.86%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	22/08/16	20/05/16	25/02/16	26/11/15	25/08/15	28/05/15	27/02/15	-
Price	1.65	1.55	1.49	1.30	1.32	1.33	1.40	-
P/RPS	11.05	10.28	9.78	8.23	8.40	8.49	8.98	14.84%
YoY %	7.49%	5.11%	18.83%	-2.02%	-1.06%	-5.46%	-	-
Horiz. %	123.05%	114.48%	108.91%	91.65%	93.54%	94.54%	100.00%	-
P/EPS	17.25	16.49	16.09	12.45	12.72	12.92	13.70	16.62%
YoY %	4.61%	2.49%	29.24%	-2.12%	-1.55%	-5.69%	-	-
Horiz. %	125.91%	120.36%	117.45%	90.88%	92.85%	94.31%	100.00%	-
EY	5.80	6.07	6.22	8.03	7.86	7.74	7.30	-14.22%
YoY %	-4.45%	-2.41%	-22.54%	2.16%	1.55%	6.03%	-	-
Horiz. %	79.45%	83.15%	85.21%	110.00%	107.67%	106.03%	100.00%	-
DY	7.66	10.50	11.65	12.78	11.59	8.65	8.36	-5.66%
YoY %	-27.05%	-9.87%	-8.84%	10.27%	33.99%	3.47%	-	-
Horiz. %	91.63%	125.60%	139.35%	152.87%	138.64%	103.47%	100.00%	-
P/NAPS	1.34	1.29	1.23	1.11	1.10	1.13	1.17	9.47%
YoY %	3.88%	4.88%	10.81%	0.91%	-2.65%	-3.42%	-	-
Horiz. %	114.53%	110.26%	105.13%	94.87%	94.02%	96.58%	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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