[ALAQAR] QoQ TTM Result on 31-Dec-2016 [#4]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

15-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- -9.75%

YoY- -5.94%

Quarter Report

QUARTERLY REPORT - AL-AQAR HEALTHCARE REIT - 31 DEC 2016 .pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	99,968	100,720	102,328	103,839	106,938	108,757	109,794	-6.05%
YoY %	-0.75%	-1.57%	-1.46%	-2.90%	-1.67%	-0.94%	-	-
Horiz. %	91.05%	91.74%	93.20%	94.58%	97.40%	99.06%	100.00%	-
PBT	62,721	61,225	62,675	63,986	70,195	69,744	68,738	-5.91%
YoY %	2.44%	-2.31%	-2.05%	-8.85%	0.65%	1.46%	-	-
Horiz. %	91.25%	89.07%	91.18%	93.09%	102.12%	101.46%	100.00%	-
Tax	-1,155	-1,155	-546	-546	99	-92	-279	157.59%
YoY %	0.00%	-111.54%	0.00%	-651.52%	207.61%	67.03%	-	-
Horiz. %	413.98%	413.98%	195.70%	195.70%	-35.48%	32.97%	100.00%	-
NP	61,566	60,070	62,129	63,440	70,294	69,652	68,459	-6.82%
YoY %	2.49%	-3.31%	-2.07%	-9.75%	0.92%	1.74%	-	-
Horiz. %	89.93%	87.75%	90.75%	92.67%	102.68%	101.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	61,566	60,070	62,129	63,440	70,294	69,652	68,459	-6.82%
YoY %	2.49%	-3.31%	-2.07%	-9.75%	0.92%	1.74%	-	-
Horiz. %	89.93%	87.75%	90.75%	92.67%	102.68%	101.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.84%	1.89%	0.87%	0.85%	-0.14%	0.13%	0.41%	-
YoY %	-2.65%	117.24%	2.35%	707.14%	-207.69%	-68.29%	-	-
Horiz. %	448.78%	460.98%	212.20%	207.32%	-34.15%	31.71%	100.00%	-
Total Cost	38,402	40,650	40,199	40,399	36,644	39,105	41,335	-4.78%
YoY %	-5.53%	1.12%	-0.50%	10.25%	-6.29%	-5.39%	-	-
Horiz. %	92.90%	98.34%	97.25%	97.74%	88.65%	94.61%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	885,086	895,864	883,484	896,082	881,518	893,970	877,294	0.59%
YoY %	-1.20%	1.40%	-1.41%	1.65%	-1.39%	1.90%	-	-
Horiz. %	100.89%	102.12%	100.71%	102.14%	100.48%	101.90%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	54,981	56,073	56,073	46,824	84,474	92,049	118,471	-40.02%
YoY %	-1.95%	0.00%	19.75%	-44.57%	-8.23%	-22.30%	-	-
Horiz. %	46.41%	47.33%	47.33%	39.52%	71.30%	77.70%	100.00%	-
Div Payout %	89.30%	93.35%	90.25%	73.81%	120.17%	132.16%	173.06%	-
YoY %	-4.34%	3.43%	22.27%	-38.58%	-9.07%	-23.63%	-	-
Horiz. %	51.60%	53.94%	52.15%	42.65%	69.44%	76.37%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	885,086	895,864	883,484	896,082	881,518	893,970	877,294	0.59%
YoY %	-1.20%	1.40%	-1.41%	1.65%	-1.39%	1.90%	-	-
Horiz. %	100.89%	102.12%	100.71%	102.14%	100.48%	101.90%	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%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	61.59%	59.64%	60.72%	61.09%	65.73%	64.04%	62.35%	-
YoY %	3.27%	-1.78%	-0.61%	-7.06%	2.64%	2.71%	-	-
Horiz. %	98.78%	95.65%	97.39%	97.98%	105.42%	102.71%	100.00%	-
ROE	6.96%	6.71%	7.03%	7.08%	7.97%	7.79%	7.80%	-
YoY %	3.73%	-4.55%	-0.71%	-11.17%	2.31%	-0.13%	-	-
Horiz. %	89.23%	86.03%	90.13%	90.77%	102.18%	99.87%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	13.73	13.83	14.05	14.26	14.68	14.93	15.08	-6.05%
YoY %	-0.72%	-1.57%	-1.47%	-2.86%	-1.67%	-0.99%	-	-
Horiz. %	91.05%	91.71%	93.17%	94.56%	97.35%	99.01%	100.00%	-
EPS	8.45	8.25	8.53	8.71	9.65	9.56	9.40	-6.85%
YoY %	2.42%	-3.28%	-2.07%	-9.74%	0.94%	1.70%	-	-
Horiz. %	89.89%	87.77%	90.74%	92.66%	102.66%	101.70%	100.00%	-
DPS	7.55	7.70	7.70	6.43	11.60	12.64	16.27	-40.03%
YoY %	-1.95%	0.00%	19.75%	-44.57%	-8.23%	-22.31%	-	-
Horiz. %	46.40%	47.33%	47.33%	39.52%	71.30%	77.69%	100.00%	-
NAPS	1.2154	1.2302	1.2132	1.2305	1.2105	1.2276	1.2047	0.59%
YoY %	-1.20%	1.40%	-1.41%	1.65%	-1.39%	1.90%	-	-
Horiz. %	100.89%	102.12%	100.71%	102.14%	100.48%	101.90%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 728,226
RPS	11.89	11.98	12.17	12.35	12.72	12.94	13.06	-6.05%
YoY %	-0.75%	-1.56%	-1.46%	-2.91%	-1.70%	-0.92%	-	-
Horiz. %	91.04%	91.73%	93.19%	94.56%	97.40%	99.08%	100.00%	-
EPS	7.33	7.15	7.39	7.55	8.36	8.29	8.15	-6.81%
YoY %	2.52%	-3.25%	-2.12%	-9.69%	0.84%	1.72%	-	-
Horiz. %	89.94%	87.73%	90.67%	92.64%	102.58%	101.72%	100.00%	-
DPS	6.54	6.67	6.67	5.57	10.05	10.95	14.10	-40.05%
YoY %	-1.95%	0.00%	19.75%	-44.58%	-8.22%	-22.34%	-	-
Horiz. %	46.38%	47.30%	47.30%	39.50%	71.28%	77.66%	100.00%	-
NAPS	1.0531	1.0659	1.0512	1.0662	1.0488	1.0636	1.0438	0.59%
YoY %	-1.20%	1.40%	-1.41%	1.66%	-1.39%	1.90%	-	-
Horiz. %	100.89%	102.12%	100.71%	102.15%	100.48%	101.90%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	1.45	1.54	1.55	1.57	1.51	1.56	1.52	-
P/RPS	10.56	11.13	11.03	11.01	10.28	10.45	10.08	3.14%
YoY %	-5.12%	0.91%	0.18%	7.10%	-1.63%	3.67%	-	-
Horiz. %	104.76%	110.42%	109.42%	109.23%	101.98%	103.67%	100.00%	-
P/EPS	17.15	18.67	18.17	18.02	15.64	16.31	16.17	3.99%
YoY %	-8.14%	2.75%	0.83%	15.22%	-4.11%	0.87%	-	-
Horiz. %	106.06%	115.46%	112.37%	111.44%	96.72%	100.87%	100.00%	-
EY	5.83	5.36	5.50	5.55	6.39	6.13	6.18	-3.80%
YoY %	8.77%	-2.55%	-0.90%	-13.15%	4.24%	-0.81%	-	-
Horiz. %	94.34%	86.73%	89.00%	89.81%	103.40%	99.19%	100.00%	-
DY	5.21	5.00	4.97	4.10	7.68	8.10	10.70	-38.08%
YoY %	4.20%	0.60%	21.22%	-46.61%	-5.19%	-24.30%	-	-
Horiz. %	48.69%	46.73%	46.45%	38.32%	71.78%	75.70%	100.00%	-
P/NAPS	1.19	1.25	1.28	1.28	1.25	1.27	1.26	-3.73%
YoY %	-4.80%	-2.34%	0.00%	2.40%	-1.57%	0.79%	-	-
Horiz. %	94.44%	99.21%	101.59%	101.59%	99.21%	100.79%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	23/11/17	24/08/17	23/05/17	15/02/17	29/11/16	22/08/16	20/05/16	-
Price	1.42	1.51	1.52	1.60	1.64	1.65	1.55	-
P/RPS	10.34	10.92	10.82	11.22	11.17	11.05	10.28	0.38%
YoY %	-5.31%	0.92%	-3.57%	0.45%	1.09%	7.49%	-	-
Horiz. %	100.58%	106.23%	105.25%	109.14%	108.66%	107.49%	100.00%	-
P/EPS	16.80	18.31	17.82	18.37	16.99	17.25	16.49	1.24%
YoY %	-8.25%	2.75%	-2.99%	8.12%	-1.51%	4.61%	-	-
Horiz. %	101.88%	111.04%	108.07%	111.40%	103.03%	104.61%	100.00%	-
EY	5.95	5.46	5.61	5.44	5.89	5.80	6.07	-1.32%
YoY %	8.97%	-2.67%	3.12%	-7.64%	1.55%	-4.45%	-	-
Horiz. %	98.02%	89.95%	92.42%	89.62%	97.03%	95.55%	100.00%	-
DY	5.32	5.10	5.07	4.02	7.07	7.66	10.50	-36.41%
YoY %	4.31%	0.59%	26.12%	-43.14%	-7.70%	-27.05%	-	-
Horiz. %	50.67%	48.57%	48.29%	38.29%	67.33%	72.95%	100.00%	-
P/NAPS	1.17	1.23	1.25	1.30	1.35	1.34	1.29	-6.29%
YoY %	-4.88%	-1.60%	-3.85%	-3.70%	0.75%	3.88%	-	-
Horiz. %	90.70%	95.35%	96.90%	100.78%	104.65%	103.88%	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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