[ALAQAR] QoQ TTM Result on 31-Dec-2018 [#4]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

20-Feb-2019

Admission Sponsor

Sponsor

Financial Year

31-Dec-2018

Quarter

31-Dec-2018 [#4]

Profit Trend

QoQ- 7.11%

YoY- 7.95%

Quarter Report

AL-AQAR HEALTHCARE REIT - QUARTERLY REPORT - 31 DEC 2018.xlsx.pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
TTM Result
Revenue	105,328	104,233	103,551	102,649	101,530	100,930	100,289	3.31%
YoY %	1.05%	0.66%	0.88%	1.10%	0.59%	0.64%	-	-
Horiz. %	105.02%	103.93%	103.25%	102.35%	101.24%	100.64%	100.00%	-
PBT	92,278	91,290	91,523	92,302	86,216	88,314	87,870	3.31%
YoY %	1.08%	-0.25%	-0.84%	7.06%	-2.38%	0.51%	-	-
Horiz. %	105.02%	103.89%	104.16%	105.04%	98.12%	100.51%	100.00%	-
Tax	-918	-918	-928	-927	-909	-909	-1,508	-28.15%
YoY %	0.00%	1.08%	-0.11%	-1.98%	0.00%	39.72%	-	-
Horiz. %	60.88%	60.88%	61.54%	61.47%	60.28%	60.28%	100.00%	-
NP	91,360	90,372	90,595	91,375	85,307	87,405	86,362	3.81%
YoY %	1.09%	-0.25%	-0.85%	7.11%	-2.40%	1.21%	-	-
Horiz. %	105.79%	104.64%	104.90%	105.80%	98.78%	101.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	91,360	90,372	90,595	91,375	85,307	87,405	86,362	3.81%
YoY %	1.09%	-0.25%	-0.85%	7.11%	-2.40%	1.21%	-	-
Horiz. %	105.79%	104.64%	104.90%	105.80%	98.78%	101.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.99%	1.01%	1.01%	1.00%	1.05%	1.03%	1.72%	-
YoY %	-1.98%	0.00%	1.00%	-4.76%	1.94%	-40.12%	-	-
Horiz. %	57.56%	58.72%	58.72%	58.14%	61.05%	59.88%	100.00%	-
Total Cost	13,968	13,861	12,956	11,274	16,223	13,525	13,927	0.19%
YoY %	0.77%	6.99%	14.92%	-30.51%	19.95%	-2.89%	-	-
Horiz. %	100.29%	99.53%	93.03%	80.95%	116.49%	97.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	951,628	949,567	948,463	947,801	914,288	913,341	910,647	2.97%
YoY %	0.22%	0.12%	0.07%	3.67%	0.10%	0.30%	-	-
Horiz. %	104.50%	104.27%	104.15%	104.08%	100.40%	100.30%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Dividend
Div	57,186	57,697	56,383	69,913	55,709	68,817	56,073	1.31%
YoY %	-0.89%	2.33%	-19.35%	25.50%	-19.05%	22.73%	-	-
Horiz. %	101.98%	102.90%	100.55%	124.68%	99.35%	122.73%	100.00%	-
Div Payout %	62.59%	63.84%	62.24%	76.51%	65.30%	78.73%	64.93%	-
YoY %	-1.96%	2.57%	-18.65%	17.17%	-17.06%	21.25%	-	-
Horiz. %	96.40%	98.32%	95.86%	117.83%	100.57%	121.25%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Equity
Net Worth	951,628	949,567	948,463	947,801	914,288	913,341	910,647	2.97%
YoY %	0.22%	0.12%	0.07%	3.67%	0.10%	0.30%	-	-
Horiz. %	104.50%	104.27%	104.15%	104.08%	100.40%	100.30%	100.00%	-
NOSH	735,985	735,985	735,985	735,985	728,226	728,226	728,226	0.70%
YoY %	0.00%	0.00%	0.00%	1.07%	0.00%	0.00%	-	-
Horiz. %	101.07%	101.07%	101.07%	101.07%	100.00%	100.00%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Ratio Analysis
NP Margin	86.74%	86.70%	87.49%	89.02%	84.02%	86.60%	86.11%	-
YoY %	0.05%	-0.90%	-1.72%	5.95%	-2.98%	0.57%	-	-
Horiz. %	100.73%	100.69%	101.60%	103.38%	97.57%	100.57%	100.00%	-
ROE	9.60%	9.52%	9.55%	9.64%	9.33%	9.57%	9.48%	-
YoY %	0.84%	-0.31%	-0.93%	3.32%	-2.51%	0.95%	-	-
Horiz. %	101.27%	100.42%	100.74%	101.69%	98.42%	100.95%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Per Share
RPS	14.31	14.16	14.07	13.95	13.94	13.86	13.77	2.59%
YoY %	1.06%	0.64%	0.86%	0.07%	0.58%	0.65%	-	-
Horiz. %	103.92%	102.83%	102.18%	101.31%	101.23%	100.65%	100.00%	-
EPS	12.41	12.28	12.31	12.42	11.71	12.00	11.86	3.06%
YoY %	1.06%	-0.24%	-0.89%	6.06%	-2.42%	1.18%	-	-
Horiz. %	104.64%	103.54%	103.79%	104.72%	98.74%	101.18%	100.00%	-
DPS	7.77	7.86	7.70	9.58	7.65	9.45	7.70	0.60%
YoY %	-1.15%	2.08%	-19.62%	25.23%	-19.05%	22.73%	-	-
Horiz. %	100.91%	102.08%	100.00%	124.42%	99.35%	122.73%	100.00%	-
NAPS	1.293	1.2902	1.2887	1.2878	1.2555	1.2542	1.2505	2.25%
YoY %	0.22%	0.12%	0.07%	2.57%	0.10%	0.30%	-	-
Horiz. %	103.40%	103.17%	103.05%	102.98%	100.40%	100.30%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 735,985
RPS	12.55	12.41	12.33	12.23	12.09	12.02	11.94	3.37%
YoY %	1.13%	0.65%	0.82%	1.16%	0.58%	0.67%	-	-
Horiz. %	105.11%	103.94%	103.27%	102.43%	101.26%	100.67%	100.00%	-
EPS	10.88	10.76	10.79	10.88	10.16	10.41	10.29	3.78%
YoY %	1.12%	-0.28%	-0.83%	7.09%	-2.40%	1.17%	-	-
Horiz. %	105.73%	104.57%	104.86%	105.73%	98.74%	101.17%	100.00%	-
DPS	6.81	6.87	6.72	8.33	6.64	8.20	6.68	1.29%
YoY %	-0.87%	2.23%	-19.33%	25.45%	-19.02%	22.75%	-	-
Horiz. %	101.95%	102.84%	100.60%	124.70%	99.40%	122.75%	100.00%	-
NAPS	1.1334	1.131	1.1297	1.1289	1.089	1.0878	1.0846	2.97%
YoY %	0.21%	0.12%	0.07%	3.66%	0.11%	0.30%	-	-
Horiz. %	104.50%	104.28%	104.16%	104.08%	100.41%	100.30%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/19	28/06/19	29/03/19	31/12/18	28/09/18	29/06/18	30/03/18	-
Price	1.48	1.50	1.37	1.31	1.27	1.22	1.15	-
P/RPS	10.34	10.59	9.74	9.39	9.11	8.80	8.35	15.30%
YoY %	-2.36%	8.73%	3.73%	3.07%	3.52%	5.39%	-	-
Horiz. %	123.83%	126.83%	116.65%	112.46%	109.10%	105.39%	100.00%	-
P/EPS	11.92	12.22	11.13	10.55	10.84	10.16	9.70	14.71%
YoY %	-2.45%	9.79%	5.50%	-2.68%	6.69%	4.74%	-	-
Horiz. %	122.89%	125.98%	114.74%	108.76%	111.75%	104.74%	100.00%	-
EY	8.39	8.19	8.98	9.48	9.22	9.84	10.31	-12.82%
YoY %	2.44%	-8.80%	-5.27%	2.82%	-6.30%	-4.56%	-	-
Horiz. %	81.38%	79.44%	87.10%	91.95%	89.43%	95.44%	100.00%	-
DY	5.25	5.24	5.62	7.31	6.02	7.75	6.70	-14.99%
YoY %	0.19%	-6.76%	-23.12%	21.43%	-22.32%	15.67%	-	-
Horiz. %	78.36%	78.21%	83.88%	109.10%	89.85%	115.67%	100.00%	-
P/NAPS	1.14	1.16	1.06	1.02	1.01	0.97	0.92	15.35%
YoY %	-1.72%	9.43%	3.92%	0.99%	4.12%	5.43%	-	-
Horiz. %	123.91%	126.09%	115.22%	110.87%	109.78%	105.43%	100.00%	-

	30/09/19	30/06/19	31/03/19	31/12/18	30/09/18	30/06/18	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	21/11/19	30/08/19	29/05/19	20/02/19	30/11/18	29/08/18	24/05/18	-
Price	1.46	1.51	1.41	1.33	1.25	1.24	1.22	-
P/RPS	10.20	10.66	10.02	9.54	8.97	8.95	8.86	9.83%
YoY %	-4.32%	6.39%	5.03%	6.35%	0.22%	1.02%	-	-
Horiz. %	115.12%	120.32%	113.09%	107.67%	101.24%	101.02%	100.00%	-
P/EPS	11.76	12.30	11.45	10.71	10.67	10.33	10.29	9.30%
YoY %	-4.39%	7.42%	6.91%	0.37%	3.29%	0.39%	-	-
Horiz. %	114.29%	119.53%	111.27%	104.08%	103.69%	100.39%	100.00%	-
EY	8.50	8.13	8.73	9.33	9.37	9.68	9.72	-8.54%
YoY %	4.55%	-6.87%	-6.43%	-0.43%	-3.20%	-0.41%	-	-
Horiz. %	87.45%	83.64%	89.81%	95.99%	96.40%	99.59%	100.00%	-
DY	5.32	5.21	5.46	7.20	6.12	7.62	6.31	-10.74%
YoY %	2.11%	-4.58%	-24.17%	17.65%	-19.69%	20.76%	-	-
Horiz. %	84.31%	82.57%	86.53%	114.10%	96.99%	120.76%	100.00%	-
P/NAPS	1.13	1.17	1.09	1.03	1.00	0.99	0.98	9.95%
YoY %	-3.42%	7.34%	5.83%	3.00%	1.01%	1.02%	-	-
Horiz. %	115.31%	119.39%	111.22%	105.10%	102.04%	101.02%	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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