[ALAQAR] QoQ TTM Result on 31-Dec-2022 [#4]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

24-Feb-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2022

Quarter

31-Dec-2022 [#4]

Profit Trend

QoQ- -22.7%

YoY- -18.23%

Quarter Report

4TH QUARTERLY REPORT - AL-AQAR - 24.02.2023-compressed.pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
TTM Result
Revenue	118,644	115,279	113,200	110,239	108,953	110,204	112,163	3.81%
YoY %	2.92%	1.84%	2.69%	1.18%	-1.14%	-1.75%	-	-
Horiz. %	105.78%	102.78%	100.92%	98.28%	97.14%	98.25%	100.00%	-
PBT	55,297	55,329	58,348	60,036	77,028	74,695	74,285	-17.84%
YoY %	-0.06%	-5.17%	-2.81%	-22.06%	3.12%	0.55%	-	-
Horiz. %	74.44%	74.48%	78.55%	80.82%	103.69%	100.55%	100.00%	-
Tax	103	103	103	103	769	769	769	-73.78%
YoY %	0.00%	0.00%	0.00%	-86.61%	0.00%	0.00%	-	-
Horiz. %	13.39%	13.39%	13.39%	13.39%	100.00%	100.00%	100.00%	-
NP	55,400	55,432	58,451	60,139	77,797	75,464	75,054	-18.30%
YoY %	-0.06%	-5.17%	-2.81%	-22.70%	3.09%	0.55%	-	-
Horiz. %	73.81%	73.86%	77.88%	80.13%	103.65%	100.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	55,400	55,432	58,451	60,139	77,797	75,464	75,054	-18.30%
YoY %	-0.06%	-5.17%	-2.81%	-22.70%	3.09%	0.55%	-	-
Horiz. %	73.81%	73.86%	77.88%	80.13%	103.65%	100.55%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-0.19%	-0.19%	-0.18%	-0.17%	-1.00%	-1.03%	-1.04%	-
YoY %	0.00%	-5.56%	-5.88%	83.00%	2.91%	0.96%	-	-
Horiz. %	18.27%	18.27%	17.31%	16.35%	96.15%	99.04%	100.00%	-
Total Cost	63,244	59,847	54,749	50,100	31,156	34,740	37,109	42.63%
YoY %	5.68%	9.31%	9.28%	60.80%	-10.32%	-6.38%	-	-
Horiz. %	170.43%	161.27%	147.54%	135.01%	83.96%	93.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,073,509	1,072,586	972,008	971,252	955,750	953,100	950,966	8.40%
YoY %	0.09%	10.35%	0.08%	1.62%	0.28%	0.22%	-	-
Horiz. %	112.89%	112.79%	102.21%	102.13%	100.50%	100.22%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Dividend
Div	63,760	61,687	60,455	60,045	57,406	57,406	57,406	7.24%
YoY %	3.36%	2.04%	0.68%	4.60%	0.00%	0.00%	-	-
Horiz. %	111.07%	107.46%	105.31%	104.60%	100.00%	100.00%	100.00%	-
Div Payout %	115.09%	111.29%	103.43%	99.84%	73.79%	76.07%	76.49%	-
YoY %	3.41%	7.60%	3.60%	35.30%	-3.00%	-0.55%	-	-
Horiz. %	150.46%	145.50%	135.22%	130.53%	96.47%	99.45%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Equity
Net Worth	1,073,509	1,072,586	972,008	971,252	955,750	953,100	950,966	8.40%
YoY %	0.09%	10.35%	0.08%	1.62%	0.28%	0.22%	-	-
Horiz. %	112.89%	112.79%	102.21%	102.13%	100.50%	100.22%	100.00%	-
NOSH	839,597	839,597	756,485	756,485	735,985	735,985	735,985	9.16%
YoY %	0.00%	10.99%	0.00%	2.79%	0.00%	0.00%	-	-
Horiz. %	114.08%	114.08%	102.79%	102.79%	100.00%	100.00%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Ratio Analysis
NP Margin	46.69%	48.09%	51.64%	54.55%	71.40%	68.48%	66.92%	-
YoY %	-2.91%	-6.87%	-5.33%	-23.60%	4.26%	2.33%	-	-
Horiz. %	69.77%	71.86%	77.17%	81.52%	106.69%	102.33%	100.00%	-
ROE	5.16%	5.17%	6.01%	6.19%	8.14%	7.92%	7.89%	-
YoY %	-0.19%	-13.98%	-2.91%	-23.96%	2.78%	0.38%	-	-
Horiz. %	65.40%	65.53%	76.17%	78.45%	103.17%	100.38%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Per Share
RPS	14.13	13.73	14.96	14.57	14.80	14.97	15.24	-4.91%
YoY %	2.91%	-8.22%	2.68%	-1.55%	-1.14%	-1.77%	-	-
Horiz. %	92.72%	90.09%	98.16%	95.60%	97.11%	98.23%	100.00%	-
EPS	6.60	6.60	7.73	7.95	10.57	10.25	10.20	-25.16%
YoY %	0.00%	-14.62%	-2.77%	-24.79%	3.12%	0.49%	-	-
Horiz. %	64.71%	64.71%	75.78%	77.94%	103.63%	100.49%	100.00%	-
DPS	7.59	7.35	7.99	7.94	7.80	7.80	7.80	-1.80%
YoY %	3.27%	-8.01%	0.63%	1.79%	0.00%	0.00%	-	-
Horiz. %	97.31%	94.23%	102.44%	101.79%	100.00%	100.00%	100.00%	-
NAPS	1.2786	1.2775	1.2849	1.2839	1.2986	1.295	1.2921	-0.69%
YoY %	0.09%	-0.58%	0.08%	-1.13%	0.28%	0.22%	-	-
Horiz. %	98.96%	98.87%	99.44%	99.37%	100.50%	100.22%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Adjusted Per Share Value based on latest NOSH - 756,485
RPS	14.12	13.72	13.47	13.12	12.96	13.11	13.35	3.80%
YoY %	2.92%	1.86%	2.67%	1.23%	-1.14%	-1.80%	-	-
Horiz. %	105.77%	102.77%	100.90%	98.28%	97.08%	98.20%	100.00%	-
EPS	6.59	6.60	6.95	7.16	9.26	8.98	8.93	-18.32%
YoY %	-0.15%	-5.04%	-2.93%	-22.68%	3.12%	0.56%	-	-
Horiz. %	73.80%	73.91%	77.83%	80.18%	103.70%	100.56%	100.00%	-
DPS	7.59	7.34	7.19	7.14	6.83	6.83	6.83	7.28%
YoY %	3.41%	2.09%	0.70%	4.54%	0.00%	0.00%	-	-
Horiz. %	111.13%	107.47%	105.27%	104.54%	100.00%	100.00%	100.00%	-
NAPS	1.2773	1.2762	1.1565	1.1556	1.1371	1.134	1.1315	8.40%
YoY %	0.09%	10.35%	0.08%	1.63%	0.27%	0.22%	-	-
Horiz. %	112.89%	112.79%	102.21%	102.13%	100.49%	100.22%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/23	30/06/23	31/03/23	30/12/22	30/09/22	30/06/22	31/03/22	-
Price	1.25	1.27	1.33	1.22	1.18	1.19	1.20	-
P/RPS	8.85	9.25	8.89	8.37	7.97	7.95	7.87	8.13%
YoY %	-4.32%	4.05%	6.21%	5.02%	0.25%	1.02%	-	-
Horiz. %	112.45%	117.53%	112.96%	106.35%	101.27%	101.02%	100.00%	-
P/EPS	18.94	19.24	17.21	15.35	11.16	11.61	11.77	37.28%
YoY %	-1.56%	11.80%	12.12%	37.54%	-3.88%	-1.36%	-	-
Horiz. %	160.92%	163.47%	146.22%	130.42%	94.82%	98.64%	100.00%	-
EY	5.28	5.20	5.81	6.52	8.96	8.62	8.50	-27.17%
YoY %	1.54%	-10.50%	-10.89%	-27.23%	3.94%	1.41%	-	-
Horiz. %	62.12%	61.18%	68.35%	76.71%	105.41%	101.41%	100.00%	-
DY	6.08	5.79	6.01	6.51	6.61	6.55	6.50	-4.35%
YoY %	5.01%	-3.66%	-7.68%	-1.51%	0.92%	0.77%	-	-
Horiz. %	93.54%	89.08%	92.46%	100.15%	101.69%	100.77%	100.00%	-
P/NAPS	0.98	0.99	1.04	0.95	0.91	0.92	0.93	3.54%
YoY %	-1.01%	-4.81%	9.47%	4.40%	-1.09%	-1.08%	-	-
Horiz. %	105.38%	106.45%	111.83%	102.15%	97.85%	98.92%	100.00%	-

	30/09/23	30/06/23	31/03/23	31/12/22	30/09/22	30/06/22	31/03/22	CAGR
Price Multiplier on Announcement Date
Date	24/11/23	25/08/23	26/05/23	24/02/23	25/11/22	26/08/22	30/05/22	-
Price	1.24	1.23	1.24	1.29	1.23	1.22	1.20	-
P/RPS	8.78	8.96	8.29	8.85	8.31	8.15	7.87	7.56%
YoY %	-2.01%	8.08%	-6.33%	6.50%	1.96%	3.56%	-	-
Horiz. %	111.56%	113.85%	105.34%	112.45%	105.59%	103.56%	100.00%	-
P/EPS	18.79	18.63	16.05	16.23	11.64	11.90	11.77	36.55%
YoY %	0.86%	16.07%	-1.11%	39.43%	-2.18%	1.10%	-	-
Horiz. %	159.64%	158.28%	136.36%	137.89%	98.90%	101.10%	100.00%	-
EY	5.32	5.37	6.23	6.16	8.59	8.40	8.50	-26.80%
YoY %	-0.93%	-13.80%	1.14%	-28.29%	2.26%	-1.18%	-	-
Horiz. %	62.59%	63.18%	73.29%	72.47%	101.06%	98.82%	100.00%	-
DY	6.12	5.97	6.44	6.15	6.34	6.39	6.50	-3.93%
YoY %	2.51%	-7.30%	4.72%	-3.00%	-0.78%	-1.69%	-	-
Horiz. %	94.15%	91.85%	99.08%	94.62%	97.54%	98.31%	100.00%	-
P/NAPS	0.97	0.96	0.97	1.00	0.95	0.94	0.93	2.84%
YoY %	1.04%	-1.03%	-3.00%	5.26%	1.06%	1.08%	-	-
Horiz. %	104.30%	103.23%	104.30%	107.53%	102.15%	101.08%	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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