[ALAQAR] QoQ TTM Result on 31-Dec-2017 [#4]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

21-Feb-2018

Admission Sponsor

Sponsor

Financial Year

31-Dec-2017

Quarter

31-Dec-2017 [#4]

Profit Trend

QoQ- 37.48%

YoY- 33.42%

Quarter Report

AL-AQAR HEALTHCARE REIT - Q4 REPORT 31 DEC 2017.pdf

Latest QR

Upcoming QR

ALAQAR's Result

ALAQAR's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
TTM Result
Revenue	101,530	100,930	100,289	99,648	99,968	100,720	102,328	-0.52%
YoY %	0.59%	0.64%	0.64%	-0.32%	-0.75%	-1.57%	-	-
Horiz. %	99.22%	98.63%	98.01%	97.38%	97.69%	98.43%	100.00%	-
PBT	86,216	88,314	87,870	86,153	62,721	61,225	62,675	23.66%
YoY %	-2.38%	0.51%	1.99%	37.36%	2.44%	-2.31%	-	-
Horiz. %	137.56%	140.91%	140.20%	137.46%	100.07%	97.69%	100.00%	-
Tax	-909	-909	-1,508	-1,509	-1,155	-1,155	-546	40.42%
YoY %	0.00%	39.72%	0.07%	-30.65%	0.00%	-111.54%	-	-
Horiz. %	166.48%	166.48%	276.19%	276.37%	211.54%	211.54%	100.00%	-
NP	85,307	87,405	86,362	84,644	61,566	60,070	62,129	23.51%
YoY %	-2.40%	1.21%	2.03%	37.48%	2.49%	-3.31%	-	-
Horiz. %	137.31%	140.68%	139.00%	136.24%	99.09%	96.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	85,307	87,405	86,362	84,644	61,566	60,070	62,129	23.51%
YoY %	-2.40%	1.21%	2.03%	37.48%	2.49%	-3.31%	-	-
Horiz. %	137.31%	140.68%	139.00%	136.24%	99.09%	96.69%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.05%	1.03%	1.72%	1.75%	1.84%	1.89%	0.87%	-
YoY %	1.94%	-40.12%	-1.71%	-4.89%	-2.65%	117.24%	-	-
Horiz. %	120.69%	118.39%	197.70%	201.15%	211.49%	217.24%	100.00%	-
Total Cost	16,223	13,525	13,927	15,004	38,402	40,650	40,199	-45.35%
YoY %	19.95%	-2.89%	-7.18%	-60.93%	-5.53%	1.12%	-	-
Horiz. %	40.36%	33.65%	34.65%	37.32%	95.53%	101.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	914,288	913,341	910,647	923,318	885,086	895,864	883,484	2.30%
YoY %	0.10%	0.30%	-1.37%	4.32%	-1.20%	1.40%	-	-
Horiz. %	103.49%	103.38%	103.07%	104.51%	100.18%	101.40%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Dividend
Div	55,709	68,817	56,073	54,981	54,981	56,073	56,073	-0.43%
YoY %	-19.05%	22.73%	1.99%	0.00%	-1.95%	0.00%	-	-
Horiz. %	99.35%	122.73%	100.00%	98.05%	98.05%	100.00%	100.00%	-
Div Payout %	65.30%	78.73%	64.93%	64.96%	89.30%	93.35%	90.25%	-
YoY %	-17.06%	21.25%	-0.05%	-27.26%	-4.34%	3.43%	-	-
Horiz. %	72.35%	87.24%	71.94%	71.98%	98.95%	103.43%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Equity
Net Worth	914,288	913,341	910,647	923,318	885,086	895,864	883,484	2.30%
YoY %	0.10%	0.30%	-1.37%	4.32%	-1.20%	1.40%	-	-
Horiz. %	103.49%	103.38%	103.07%	104.51%	100.18%	101.40%	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%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Ratio Analysis
NP Margin	84.02%	86.60%	86.11%	84.94%	61.59%	59.64%	60.72%	-
YoY %	-2.98%	0.57%	1.38%	37.91%	3.27%	-1.78%	-	-
Horiz. %	138.37%	142.62%	141.81%	139.89%	101.43%	98.22%	100.00%	-
ROE	9.33%	9.57%	9.48%	9.17%	6.96%	6.71%	7.03%	-
YoY %	-2.51%	0.95%	3.38%	31.75%	3.73%	-4.55%	-	-
Horiz. %	132.72%	136.13%	134.85%	130.44%	99.00%	95.45%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Per Share
RPS	13.94	13.86	13.77	13.68	13.73	13.83	14.05	-0.52%
YoY %	0.58%	0.65%	0.66%	-0.36%	-0.72%	-1.57%	-	-
Horiz. %	99.22%	98.65%	98.01%	97.37%	97.72%	98.43%	100.00%	-
EPS	11.71	12.00	11.86	11.62	8.45	8.25	8.53	23.49%
YoY %	-2.42%	1.18%	2.07%	37.51%	2.42%	-3.28%	-	-
Horiz. %	137.28%	140.68%	139.04%	136.23%	99.06%	96.72%	100.00%	-
DPS	7.65	9.45	7.70	7.55	7.55	7.70	7.70	-0.43%
YoY %	-19.05%	22.73%	1.99%	0.00%	-1.95%	0.00%	-	-
Horiz. %	99.35%	122.73%	100.00%	98.05%	98.05%	100.00%	100.00%	-
NAPS	1.2555	1.2542	1.2505	1.2679	1.2154	1.2302	1.2132	2.30%
YoY %	0.10%	0.30%	-1.37%	4.32%	-1.20%	1.40%	-	-
Horiz. %	103.49%	103.38%	103.07%	104.51%	100.18%	101.40%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Adjusted Per Share Value based on latest NOSH - 728,226
RPS	12.09	12.02	11.94	11.87	11.91	12.00	12.19	-0.54%
YoY %	0.58%	0.67%	0.59%	-0.34%	-0.75%	-1.56%	-	-
Horiz. %	99.18%	98.61%	97.95%	97.37%	97.70%	98.44%	100.00%	-
EPS	10.16	10.41	10.29	10.08	7.33	7.15	7.40	23.50%
YoY %	-2.40%	1.17%	2.08%	37.52%	2.52%	-3.38%	-	-
Horiz. %	137.30%	140.68%	139.05%	136.22%	99.05%	96.62%	100.00%	-
DPS	6.64	8.20	6.68	6.55	6.55	6.68	6.68	-0.39%
YoY %	-19.02%	22.75%	1.98%	0.00%	-1.95%	0.00%	-	-
Horiz. %	99.40%	122.75%	100.00%	98.05%	98.05%	100.00%	100.00%	-
NAPS	1.089	1.0878	1.0846	1.0997	1.0542	1.067	1.0523	2.30%
YoY %	0.11%	0.30%	-1.37%	4.32%	-1.20%	1.40%	-	-
Horiz. %	103.49%	103.37%	103.07%	104.50%	100.18%	101.40%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/18	29/06/18	30/03/18	29/12/17	29/09/17	30/06/17	31/03/17	-
Price	1.27	1.22	1.15	1.43	1.45	1.54	1.55	-
P/RPS	9.11	8.80	8.35	10.45	10.56	11.13	11.03	-11.96%
YoY %	3.52%	5.39%	-20.10%	-1.04%	-5.12%	0.91%	-	-
Horiz. %	82.59%	79.78%	75.70%	94.74%	95.74%	100.91%	100.00%	-
P/EPS	10.84	10.16	9.70	12.30	17.15	18.67	18.17	-29.10%
YoY %	6.69%	4.74%	-21.14%	-28.28%	-8.14%	2.75%	-	-
Horiz. %	59.66%	55.92%	53.38%	67.69%	94.39%	102.75%	100.00%	-
EY	9.22	9.84	10.31	8.13	5.83	5.36	5.50	41.07%
YoY %	-6.30%	-4.56%	26.81%	39.45%	8.77%	-2.55%	-	-
Horiz. %	167.64%	178.91%	187.45%	147.82%	106.00%	97.45%	100.00%	-
DY	6.02	7.75	6.70	5.28	5.21	5.00	4.97	13.61%
YoY %	-22.32%	15.67%	26.89%	1.34%	4.20%	0.60%	-	-
Horiz. %	121.13%	155.94%	134.81%	106.24%	104.83%	100.60%	100.00%	-
P/NAPS	1.01	0.97	0.92	1.13	1.19	1.25	1.28	-14.59%
YoY %	4.12%	5.43%	-18.58%	-5.04%	-4.80%	-2.34%	-	-
Horiz. %	78.91%	75.78%	71.88%	88.28%	92.97%	97.66%	100.00%	-

	30/09/18	30/06/18	31/03/18	31/12/17	30/09/17	30/06/17	31/03/17	CAGR
Price Multiplier on Announcement Date
Date	30/11/18	29/08/18	24/05/18	21/02/18	23/11/17	24/08/17	23/05/17	-
Price	1.25	1.24	1.22	1.30	1.42	1.51	1.52	-
P/RPS	8.97	8.95	8.86	9.50	10.34	10.92	10.82	-11.74%
YoY %	0.22%	1.02%	-6.74%	-8.12%	-5.31%	0.92%	-	-
Horiz. %	82.90%	82.72%	81.89%	87.80%	95.56%	100.92%	100.00%	-
P/EPS	10.67	10.33	10.29	11.18	16.80	18.31	17.82	-28.93%
YoY %	3.29%	0.39%	-7.96%	-33.45%	-8.25%	2.75%	-	-
Horiz. %	59.88%	57.97%	57.74%	62.74%	94.28%	102.75%	100.00%	-
EY	9.37	9.68	9.72	8.94	5.95	5.46	5.61	40.72%
YoY %	-3.20%	-0.41%	8.72%	50.25%	8.97%	-2.67%	-	-
Horiz. %	167.02%	172.55%	173.26%	159.36%	106.06%	97.33%	100.00%	-
DY	6.12	7.62	6.31	5.81	5.32	5.10	5.07	13.35%
YoY %	-19.69%	20.76%	8.61%	9.21%	4.31%	0.59%	-	-
Horiz. %	120.71%	150.30%	124.46%	114.60%	104.93%	100.59%	100.00%	-
P/NAPS	1.00	0.99	0.98	1.03	1.17	1.23	1.25	-13.81%
YoY %	1.01%	1.02%	-4.85%	-11.97%	-4.88%	-1.60%	-	-
Horiz. %	80.00%	79.20%	78.40%	82.40%	93.60%	98.40%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos