[ALAQAR] QoQ TTM Result on 31-Dec-2010 [#4]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

28-Feb-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Dec-2010 [#4]

Profit Trend

QoQ- -22.06%

YoY- -15.98%

Quarter Report

AL-AQAR-4TH QTR2010 - FINAL.pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
TTM Result
Revenue	80,778	78,503	75,898	72,981	71,346	68,010	65,099	15.45%
YoY %	2.90%	3.43%	4.00%	2.29%	4.91%	4.47%	-	-
Horiz. %	124.08%	120.59%	116.59%	112.11%	109.60%	104.47%	100.00%	-
PBT	48,394	47,113	46,943	45,266	58,234	58,310	56,368	-9.66%
YoY %	2.72%	0.36%	3.70%	-22.27%	-0.13%	3.45%	-	-
Horiz. %	85.85%	83.58%	83.28%	80.30%	103.31%	103.45%	100.00%	-
Tax	-634	-609	-525	-447	-726	-581	-569	7.47%
YoY %	-4.11%	-16.00%	-17.45%	38.43%	-24.96%	-2.11%	-	-
Horiz. %	111.42%	107.03%	92.27%	78.56%	127.59%	102.11%	100.00%	-
NP	47,760	46,504	46,418	44,819	57,508	57,729	55,799	-9.84%
YoY %	2.70%	0.19%	3.57%	-22.06%	-0.38%	3.46%	-	-
Horiz. %	85.59%	83.34%	83.19%	80.32%	103.06%	103.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	47,760	46,504	46,418	44,819	57,508	57,729	55,799	-9.84%
YoY %	2.70%	0.19%	3.57%	-22.06%	-0.38%	3.46%	-	-
Horiz. %	85.59%	83.34%	83.19%	80.32%	103.06%	103.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.31%	1.29%	1.12%	0.99%	1.25%	1.00%	1.01%	-
YoY %	1.55%	15.18%	13.13%	-20.80%	25.00%	-0.99%	-	-
Horiz. %	129.70%	127.72%	110.89%	98.02%	123.76%	99.01%	100.00%	-
Total Cost	33,018	31,999	29,480	28,162	13,838	10,281	9,300	132.54%
YoY %	3.18%	8.54%	4.68%	103.51%	34.60%	10.55%	-	-
Horiz. %	355.03%	344.08%	316.99%	302.82%	148.80%	110.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	638,057	626,854	615,352	592,245	610,289	596,310	551,027	10.26%
YoY %	1.79%	1.87%	3.90%	-2.96%	2.34%	8.22%	-	-
Horiz. %	115.79%	113.76%	111.67%	107.48%	110.75%	108.22%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Dividend
Div	19,157	19,157	44,804	25,647	45,761	60,275	34,628	-32.58%
YoY %	0.00%	-57.24%	74.69%	-43.95%	-24.08%	74.06%	-	-
Horiz. %	55.32%	55.32%	129.39%	74.06%	132.15%	174.06%	100.00%	-
Div Payout %	40.11%	41.19%	96.52%	57.22%	79.57%	104.41%	62.06%	-
YoY %	-2.62%	-57.32%	68.68%	-28.09%	-23.79%	68.24%	-	-
Horiz. %	64.63%	66.37%	155.53%	92.20%	128.21%	168.24%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Equity
Net Worth	638,057	626,854	615,352	592,245	610,289	596,310	551,027	10.26%
YoY %	1.79%	1.87%	3.90%	-2.96%	2.34%	8.22%	-	-
Horiz. %	115.79%	113.76%	111.67%	107.48%	110.75%	108.22%	100.00%	-
NOSH	580,051	580,421	580,520	553,500	581,228	578,941	519,836	7.57%
YoY %	-0.06%	-0.02%	4.88%	-4.77%	0.40%	11.37%	-	-
Horiz. %	111.58%	111.65%	111.67%	106.48%	111.81%	111.37%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Ratio Analysis
NP Margin	59.13%	59.24%	61.16%	61.41%	80.60%	84.88%	85.71%	-
YoY %	-0.19%	-3.14%	-0.41%	-23.81%	-5.04%	-0.97%	-	-
Horiz. %	68.99%	69.12%	71.36%	71.65%	94.04%	99.03%	100.00%	-
ROE	7.49%	7.42%	7.54%	7.57%	9.42%	9.68%	10.13%	-
YoY %	0.94%	-1.59%	-0.40%	-19.64%	-2.69%	-4.44%	-	-
Horiz. %	73.94%	73.25%	74.43%	74.73%	92.99%	95.56%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Per Share
RPS	13.93	13.53	13.07	13.19	12.28	11.75	12.52	7.36%
YoY %	2.96%	3.52%	-0.91%	7.41%	4.51%	-6.15%	-	-
Horiz. %	111.26%	108.07%	104.39%	105.35%	98.08%	93.85%	100.00%	-
EPS	8.23	8.01	8.00	8.10	9.89	9.97	10.73	-16.19%
YoY %	2.75%	0.12%	-1.23%	-18.10%	-0.80%	-7.08%	-	-
Horiz. %	76.70%	74.65%	74.56%	75.49%	92.17%	92.92%	100.00%	-
DPS	3.30	3.30	7.72	4.63	7.87	10.41	6.66	-37.35%
YoY %	0.00%	-57.25%	66.74%	-41.17%	-24.40%	56.31%	-	-
Horiz. %	49.55%	49.55%	115.92%	69.52%	118.17%	156.31%	100.00%	-
NAPS	1.10	1.08	1.06	1.07	1.05	1.03	1.06	2.49%
YoY %	1.85%	1.89%	-0.93%	1.90%	1.94%	-2.83%	-	-
Horiz. %	103.77%	101.89%	100.00%	100.94%	99.06%	97.17%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Adjusted Per Share Value based on latest NOSH - 553,500
RPS	9.62	9.35	9.04	8.69	8.50	8.10	7.75	15.48%
YoY %	2.89%	3.43%	4.03%	2.24%	4.94%	4.52%	-	-
Horiz. %	124.13%	120.65%	116.65%	112.13%	109.68%	104.52%	100.00%	-
EPS	5.69	5.54	5.53	5.34	6.85	6.88	6.65	-9.86%
YoY %	2.71%	0.18%	3.56%	-22.04%	-0.44%	3.46%	-	-
Horiz. %	85.56%	83.31%	83.16%	80.30%	103.01%	103.46%	100.00%	-
DPS	2.28	2.28	5.34	3.05	5.45	7.18	4.12	-32.57%
YoY %	0.00%	-57.30%	75.08%	-44.04%	-24.09%	74.27%	-	-
Horiz. %	55.34%	55.34%	129.61%	74.03%	132.28%	174.27%	100.00%	-
NAPS	0.76	0.7466	0.7329	0.7054	0.7269	0.7102	0.6563	10.26%
YoY %	1.79%	1.87%	3.90%	-2.96%	2.35%	8.21%	-	-
Horiz. %	115.80%	113.76%	111.67%	107.48%	110.76%	108.21%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	-
Price	1.13	1.18	1.17	1.12	1.15	1.03	1.04	-
P/RPS	8.11	8.72	8.95	8.49	9.37	8.77	8.30	-1.53%
YoY %	-7.00%	-2.57%	5.42%	-9.39%	6.84%	5.66%	-	-
Horiz. %	97.71%	105.06%	107.83%	102.29%	112.89%	105.66%	100.00%	-
P/EPS	13.72	14.73	14.63	13.83	11.62	10.33	9.69	26.06%
YoY %	-6.86%	0.68%	5.78%	19.02%	12.49%	6.60%	-	-
Horiz. %	141.59%	152.01%	150.98%	142.72%	119.92%	106.60%	100.00%	-
EY	7.29	6.79	6.83	7.23	8.60	9.68	10.32	-20.66%
YoY %	7.36%	-0.59%	-5.53%	-15.93%	-11.16%	-6.20%	-	-
Horiz. %	70.64%	65.79%	66.18%	70.06%	83.33%	93.80%	100.00%	-
DY	2.92	2.80	6.60	4.14	6.85	10.11	6.41	-40.76%
YoY %	4.29%	-57.58%	59.42%	-39.56%	-32.25%	57.72%	-	-
Horiz. %	45.55%	43.68%	102.96%	64.59%	106.86%	157.72%	100.00%	-
P/NAPS	1.03	1.09	1.10	1.05	1.10	1.00	0.98	3.36%
YoY %	-5.50%	-0.91%	4.76%	-4.55%	10.00%	2.04%	-	-
Horiz. %	105.10%	111.22%	112.24%	107.14%	112.24%	102.04%	100.00%	-

	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	CAGR
Price Multiplier on Announcement Date
Date	29/11/11	23/08/11	23/05/11	28/02/11	30/11/10	30/08/10	31/05/10	-
Price	1.13	1.12	1.16	1.19	1.20	1.12	1.03	-
P/RPS	8.11	8.28	8.87	9.03	9.78	9.53	8.22	-0.89%
YoY %	-2.05%	-6.65%	-1.77%	-7.67%	2.62%	15.94%	-	-
Horiz. %	98.66%	100.73%	107.91%	109.85%	118.98%	115.94%	100.00%	-
P/EPS	13.72	13.98	14.51	14.70	12.13	11.23	9.60	26.85%
YoY %	-1.86%	-3.65%	-1.29%	21.19%	8.01%	16.98%	-	-
Horiz. %	142.92%	145.62%	151.15%	153.12%	126.35%	116.98%	100.00%	-
EY	7.29	7.15	6.89	6.80	8.25	8.90	10.42	-21.17%
YoY %	1.96%	3.77%	1.32%	-17.58%	-7.30%	-14.59%	-	-
Horiz. %	69.96%	68.62%	66.12%	65.26%	79.17%	85.41%	100.00%	-
DY	2.92	2.95	6.65	3.89	6.56	9.30	6.47	-41.13%
YoY %	-1.02%	-55.64%	70.95%	-40.70%	-29.46%	43.74%	-	-
Horiz. %	45.13%	45.60%	102.78%	60.12%	101.39%	143.74%	100.00%	-
P/NAPS	1.03	1.04	1.09	1.11	1.14	1.09	0.97	4.07%
YoY %	-0.96%	-4.59%	-1.80%	-2.63%	4.59%	12.37%	-	-
Horiz. %	106.19%	107.22%	112.37%	114.43%	117.53%	112.37%	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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