[ALAQAR] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

29-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 0.92%

YoY- -3.26%

Quarter Report

AL-AQAR HEALTHCARE REIT Q3 2016.pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	100,720	102,328	103,839	106,938	108,757	109,794	110,945	-6.24%
YoY %	-1.57%	-1.46%	-2.90%	-1.67%	-0.94%	-1.04%	-	-
Horiz. %	90.78%	92.23%	93.60%	96.39%	98.03%	98.96%	100.00%	-
PBT	61,225	62,675	63,986	70,195	69,744	68,738	67,912	-6.68%
YoY %	-2.31%	-2.05%	-8.85%	0.65%	1.46%	1.22%	-	-
Horiz. %	90.15%	92.29%	94.22%	103.36%	102.70%	101.22%	100.00%	-
Tax	-1,155	-546	-546	99	-92	-279	-466	83.24%
YoY %	-111.54%	0.00%	-651.52%	207.61%	67.03%	40.13%	-	-
Horiz. %	247.85%	117.17%	117.17%	-21.24%	19.74%	59.87%	100.00%	-
NP	60,070	62,129	63,440	70,294	69,652	68,459	67,446	-7.43%
YoY %	-3.31%	-2.07%	-9.75%	0.92%	1.74%	1.50%	-	-
Horiz. %	89.06%	92.12%	94.06%	104.22%	103.27%	101.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	60,070	62,129	63,440	70,294	69,652	68,459	67,446	-7.43%
YoY %	-3.31%	-2.07%	-9.75%	0.92%	1.74%	1.50%	-	-
Horiz. %	89.06%	92.12%	94.06%	104.22%	103.27%	101.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.89%	0.87%	0.85%	-0.14%	0.13%	0.41%	0.69%	-
YoY %	117.24%	2.35%	707.14%	-207.69%	-68.29%	-40.58%	-	-
Horiz. %	273.91%	126.09%	123.19%	-20.29%	18.84%	59.42%	100.00%	-
Total Cost	40,650	40,199	40,399	36,644	39,105	41,335	43,499	-4.41%
YoY %	1.12%	-0.50%	10.25%	-6.29%	-5.39%	-4.97%	-	-
Horiz. %	93.45%	92.41%	92.87%	84.24%	89.90%	95.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	895,864	883,484	896,082	881,518	893,970	877,294	879,843	1.21%
YoY %	1.40%	-1.41%	1.65%	-1.39%	1.90%	-0.29%	-	-
Horiz. %	101.82%	100.41%	101.85%	100.19%	101.61%	99.71%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	56,073	56,073	46,824	84,474	92,049	118,471	126,444	-41.87%
YoY %	0.00%	19.75%	-44.57%	-8.23%	-22.30%	-6.31%	-	-
Horiz. %	44.35%	44.35%	37.03%	66.81%	72.80%	93.69%	100.00%	-
Div Payout %	93.35%	90.25%	73.81%	120.17%	132.16%	173.06%	187.48%	-
YoY %	3.43%	22.27%	-38.58%	-9.07%	-23.63%	-7.69%	-	-
Horiz. %	49.79%	48.14%	39.37%	64.10%	70.49%	92.31%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	895,864	883,484	896,082	881,518	893,970	877,294	879,843	1.21%
YoY %	1.40%	-1.41%	1.65%	-1.39%	1.90%	-0.29%	-	-
Horiz. %	101.82%	100.41%	101.85%	100.19%	101.61%	99.71%	100.00%	-
NOSH	728,226	728,226	728,226	728,226	728,226	728,226	728,226	0.00%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	59.64%	60.72%	61.09%	65.73%	64.04%	62.35%	60.79%	-
YoY %	-1.78%	-0.61%	-7.06%	2.64%	2.71%	2.57%	-	-
Horiz. %	98.11%	99.88%	100.49%	108.13%	105.35%	102.57%	100.00%	-
ROE	6.71%	7.03%	7.08%	7.97%	7.79%	7.80%	7.67%	-
YoY %	-4.55%	-0.71%	-11.17%	2.31%	-0.13%	1.69%	-	-
Horiz. %	87.48%	91.66%	92.31%	103.91%	101.56%	101.69%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	13.83	14.05	14.26	14.68	14.93	15.08	15.23	-6.23%
YoY %	-1.57%	-1.47%	-2.86%	-1.67%	-0.99%	-0.98%	-	-
Horiz. %	90.81%	92.25%	93.63%	96.39%	98.03%	99.02%	100.00%	-
EPS	8.25	8.53	8.71	9.65	9.56	9.40	9.26	-7.41%
YoY %	-3.28%	-2.07%	-9.74%	0.94%	1.70%	1.51%	-	-
Horiz. %	89.09%	92.12%	94.06%	104.21%	103.24%	101.51%	100.00%	-
DPS	7.70	7.70	6.43	11.60	12.64	16.27	17.36	-41.86%
YoY %	0.00%	19.75%	-44.57%	-8.23%	-22.31%	-6.28%	-	-
Horiz. %	44.35%	44.35%	37.04%	66.82%	72.81%	93.72%	100.00%	-
NAPS	1.2302	1.2132	1.2305	1.2105	1.2276	1.2047	1.2082	1.21%
YoY %	1.40%	-1.41%	1.65%	-1.39%	1.90%	-0.29%	-	-
Horiz. %	101.82%	100.41%	101.85%	100.19%	101.61%	99.71%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 728,226
RPS	12.00	12.19	12.37	12.74	12.95	13.08	13.21	-6.20%
YoY %	-1.56%	-1.46%	-2.90%	-1.62%	-0.99%	-0.98%	-	-
Horiz. %	90.84%	92.28%	93.64%	96.44%	98.03%	99.02%	100.00%	-
EPS	7.15	7.40	7.56	8.37	8.30	8.15	8.03	-7.45%
YoY %	-3.38%	-2.12%	-9.68%	0.84%	1.84%	1.49%	-	-
Horiz. %	89.04%	92.15%	94.15%	104.23%	103.36%	101.49%	100.00%	-
DPS	6.68	6.68	5.58	10.06	10.96	14.11	15.06	-41.86%
YoY %	0.00%	19.71%	-44.53%	-8.21%	-22.32%	-6.31%	-	-
Horiz. %	44.36%	44.36%	37.05%	66.80%	72.78%	93.69%	100.00%	-
NAPS	1.067	1.0523	1.0673	1.0499	1.0648	1.0449	1.0479	1.21%
YoY %	1.40%	-1.41%	1.66%	-1.40%	1.90%	-0.29%	-	-
Horiz. %	101.82%	100.42%	101.85%	100.19%	101.61%	99.71%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	1.54	1.55	1.57	1.51	1.56	1.52	1.40	-
P/RPS	11.13	11.03	11.01	10.28	10.45	10.08	9.19	13.63%
YoY %	0.91%	0.18%	7.10%	-1.63%	3.67%	9.68%	-	-
Horiz. %	121.11%	120.02%	119.80%	111.86%	113.71%	109.68%	100.00%	-
P/EPS	18.67	18.17	18.02	15.64	16.31	16.17	15.12	15.11%
YoY %	2.75%	0.83%	15.22%	-4.11%	0.87%	6.94%	-	-
Horiz. %	123.48%	120.17%	119.18%	103.44%	107.87%	106.94%	100.00%	-
EY	5.36	5.50	5.55	6.39	6.13	6.18	6.62	-13.14%
YoY %	-2.55%	-0.90%	-13.15%	4.24%	-0.81%	-6.65%	-	-
Horiz. %	80.97%	83.08%	83.84%	96.53%	92.60%	93.35%	100.00%	-
DY	5.00	4.97	4.10	7.68	8.10	10.70	12.40	-45.45%
YoY %	0.60%	21.22%	-46.61%	-5.19%	-24.30%	-13.71%	-	-
Horiz. %	40.32%	40.08%	33.06%	61.94%	65.32%	86.29%	100.00%	-
P/NAPS	1.25	1.28	1.28	1.25	1.27	1.26	1.16	5.11%
YoY %	-2.34%	0.00%	2.40%	-1.57%	0.79%	8.62%	-	-
Horiz. %	107.76%	110.34%	110.34%	107.76%	109.48%	108.62%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	23/05/17	15/02/17	29/11/16	22/08/16	20/05/16	25/02/16	-
Price	1.51	1.52	1.60	1.64	1.65	1.55	1.49	-
P/RPS	10.92	10.82	11.22	11.17	11.05	10.28	9.78	7.63%
YoY %	0.92%	-3.57%	0.45%	1.09%	7.49%	5.11%	-	-
Horiz. %	111.66%	110.63%	114.72%	114.21%	112.99%	105.11%	100.00%	-
P/EPS	18.31	17.82	18.37	16.99	17.25	16.49	16.09	9.00%
YoY %	2.75%	-2.99%	8.12%	-1.51%	4.61%	2.49%	-	-
Horiz. %	113.80%	110.75%	114.17%	105.59%	107.21%	102.49%	100.00%	-
EY	5.46	5.61	5.44	5.89	5.80	6.07	6.22	-8.32%
YoY %	-2.67%	3.12%	-7.64%	1.55%	-4.45%	-2.41%	-	-
Horiz. %	87.78%	90.19%	87.46%	94.69%	93.25%	97.59%	100.00%	-
DY	5.10	5.07	4.02	7.07	7.66	10.50	11.65	-42.37%
YoY %	0.59%	26.12%	-43.14%	-7.70%	-27.05%	-9.87%	-	-
Horiz. %	43.78%	43.52%	34.51%	60.69%	65.75%	90.13%	100.00%	-
P/NAPS	1.23	1.25	1.30	1.35	1.34	1.29	1.23	0.00%
YoY %	-1.60%	-3.85%	-3.70%	0.75%	3.88%	4.88%	-	-
Horiz. %	100.00%	101.63%	105.69%	109.76%	108.94%	104.88%	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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