[ALAQAR] QoQ TTM Result on 31-Dec-2014 [#4]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
27-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -5.44%
YoY- -2.87%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 109,897 109,532 109,068 108,644 108,316 107,887 107,694 1.35%
PBT 74,522 74,232 73,640 73,148 77,818 77,550 76,856 -2.03%
Tax -1,860 -1,894 -1,936 -1,940 -2,513 -2,503 -2,706 -22.09%
NP 72,662 72,338 71,704 71,208 75,305 75,047 74,150 -1.34%
-
NP to SH 72,662 72,338 71,704 71,208 75,305 75,047 74,150 -1.34%
-
Tax Rate 2.50% 2.55% 2.63% 2.65% 3.23% 3.23% 3.52% -
Total Cost 37,235 37,194 37,364 37,436 33,011 32,840 33,544 7.20%
-
Net Worth 815,052 838,903 821,661 832,407 804,804 816,855 801,910 1.08%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 115,696 106,624 80,202 81,579 54,677 54,587 54,587 64.92%
Div Payout % 159.23% 147.40% 111.85% 114.56% 72.61% 72.74% 73.62% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 815,052 838,903 821,661 832,407 804,804 816,855 801,910 1.08%
NOSH 695,852 697,168 696,499 696,925 696,981 696,857 696,103 -0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 66.12% 66.04% 65.74% 65.54% 69.52% 69.56% 68.85% -
ROE 8.92% 8.62% 8.73% 8.55% 9.36% 9.19% 9.25% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 15.79 15.71 15.66 15.59 15.54 15.48 15.47 1.37%
EPS 10.44 10.38 10.29 10.22 10.80 10.77 10.65 -1.31%
DPS 16.61 15.30 11.51 11.71 7.85 7.85 7.85 64.74%
NAPS 1.1713 1.2033 1.1797 1.1944 1.1547 1.1722 1.152 1.11%
Adjusted Per Share Value based on latest NOSH - 696,925
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 13.09 13.05 12.99 12.94 12.90 12.85 12.83 1.34%
EPS 8.65 8.62 8.54 8.48 8.97 8.94 8.83 -1.36%
DPS 13.78 12.70 9.55 9.72 6.51 6.50 6.50 64.95%
NAPS 0.9708 0.9992 0.9786 0.9914 0.9586 0.9729 0.9551 1.09%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 1.32 1.29 1.38 1.38 1.41 1.40 1.40 -
P/RPS 8.36 8.21 8.81 8.85 9.07 9.04 9.05 -5.14%
P/EPS 12.64 12.43 13.40 13.51 13.05 13.00 13.14 -2.55%
EY 7.91 8.04 7.46 7.40 7.66 7.69 7.61 2.60%
DY 12.58 11.86 8.34 8.49 5.57 5.61 5.61 71.23%
P/NAPS 1.13 1.07 1.17 1.16 1.22 1.19 1.22 -4.97%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 25/08/15 28/05/15 27/02/15 25/11/14 28/08/14 26/05/14 -
Price 1.30 1.32 1.33 1.40 1.38 1.40 1.36 -
P/RPS 8.23 8.40 8.49 8.98 8.88 9.04 8.79 -4.28%
P/EPS 12.45 12.72 12.92 13.70 12.77 13.00 12.77 -1.67%
EY 8.03 7.86 7.74 7.30 7.83 7.69 7.83 1.69%
DY 12.78 11.59 8.65 8.36 5.69 5.61 5.77 69.83%
P/NAPS 1.11 1.10 1.13 1.17 1.20 1.19 1.18 -3.99%

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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