[ALAQAR] QoQ TTM Result on 30-Sep-2020 [#3]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
26-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -3.51%
YoY- -24.97%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 115,015 106,908 105,910 101,339 102,721 107,824 106,110 5.52%
PBT 22,944 15,569 13,623 68,529 71,023 75,689 76,147 -55.08%
Tax -1,053 -1,053 -1,053 14 14 14 14 -
NP 21,891 14,516 12,570 68,543 71,037 75,703 76,161 -56.47%
-
NP to SH 21,891 14,516 12,570 68,543 71,037 75,703 76,161 -56.47%
-
Tax Rate 4.59% 6.76% 7.73% -0.02% -0.02% -0.02% -0.02% -
Total Cost 93,124 92,392 93,340 32,796 31,684 32,121 29,949 113.18%
-
Net Worth 938,896 936,246 943,459 968,997 970,322 957,516 958,546 -1.37%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 64,840 50,120 39,595 44,453 42,981 57,038 57,406 8.46%
Div Payout % 296.20% 345.28% 315.00% 64.85% 60.51% 75.35% 75.38% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 938,896 936,246 943,459 968,997 970,322 957,516 958,546 -1.37%
NOSH 735,985 735,985 735,985 735,985 735,985 735,985 735,985 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 19.03% 13.58% 11.87% 67.64% 69.16% 70.21% 71.78% -
ROE 2.33% 1.55% 1.33% 7.07% 7.32% 7.91% 7.95% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 15.63 14.53 14.39 13.77 13.96 14.65 14.42 5.52%
EPS 2.97 1.97 1.71 9.31 9.65 10.29 10.35 -56.52%
DPS 8.81 6.81 5.38 6.04 5.84 7.75 7.80 8.46%
NAPS 1.2757 1.2721 1.2819 1.3166 1.3184 1.301 1.3024 -1.37%
Adjusted Per Share Value based on latest NOSH - 735,985
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 13.70 12.73 12.61 12.07 12.23 12.84 12.64 5.52%
EPS 2.61 1.73 1.50 8.16 8.46 9.02 9.07 -56.44%
DPS 7.72 5.97 4.72 5.29 5.12 6.79 6.84 8.41%
NAPS 1.1183 1.1151 1.1237 1.1541 1.1557 1.1404 1.1417 -1.37%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 1.28 1.31 1.31 1.35 1.38 1.39 1.32 -
P/RPS 8.19 9.02 9.10 9.80 9.89 9.49 9.16 -7.19%
P/EPS 43.03 66.42 76.70 14.50 14.30 13.51 12.76 125.04%
EY 2.32 1.51 1.30 6.90 6.99 7.40 7.84 -55.62%
DY 6.88 5.20 4.11 4.47 4.23 5.58 5.91 10.67%
P/NAPS 1.00 1.03 1.02 1.03 1.05 1.07 1.01 -0.66%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 28/05/21 19/02/21 26/11/20 28/08/20 29/05/20 25/02/20 -
Price 1.24 1.30 1.32 1.32 1.38 1.35 1.38 -
P/RPS 7.93 8.95 9.17 9.59 9.89 9.21 9.57 -11.78%
P/EPS 41.69 65.91 77.29 14.17 14.30 13.12 13.34 113.90%
EY 2.40 1.52 1.29 7.06 6.99 7.62 7.50 -53.24%
DY 7.10 5.24 4.08 4.58 4.23 5.74 5.65 16.46%
P/NAPS 0.97 1.02 1.03 1.00 1.05 1.04 1.06 -5.74%

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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