[ALAQAR] QoQ TTM Result on 31-Dec-2023 [#4]

Stock
[ALAQAR] AL-AQAR HEALTHCARE REIT
Announcement Date
22-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 9.56%
YoY- 0.92%
Quarter Report
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ALAQAR's Result
ALAQAR's Financial Summary
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 118,794 120,657 120,653 121,021 118,644 115,279 113,200 3.25%
PBT 58,776 60,729 59,696 60,554 55,297 55,329 58,348 0.48%
Tax 140 140 140 140 103 103 103 22.63%
NP 58,916 60,869 59,836 60,694 55,400 55,432 58,451 0.52%
-
NP to SH 58,916 60,869 59,836 60,694 55,400 55,432 58,451 0.52%
-
Tax Rate -0.24% -0.23% -0.23% -0.23% -0.19% -0.19% -0.18% -
Total Cost 59,878 59,788 60,817 60,327 63,244 59,847 54,749 6.13%
-
Net Worth 1,069,095 1,072,502 1,070,990 1,072,334 1,073,509 1,072,586 972,008 6.53%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 64,665 65,488 65,488 64,665 63,760 61,687 60,455 4.57%
Div Payout % 109.76% 107.59% 109.45% 106.54% 115.09% 111.29% 103.43% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 1,069,095 1,072,502 1,070,990 1,072,334 1,073,509 1,072,586 972,008 6.53%
NOSH 840,483 839,597 839,597 839,597 839,597 839,597 756,485 7.25%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 49.60% 50.45% 49.59% 50.15% 46.69% 48.09% 51.64% -
ROE 5.51% 5.68% 5.59% 5.66% 5.16% 5.17% 6.01% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 14.13 14.37 14.37 14.41 14.13 13.73 14.96 -3.72%
EPS 7.01 7.25 7.13 7.23 6.60 6.60 7.73 -6.29%
DPS 7.70 7.80 7.80 7.70 7.59 7.35 7.99 -2.42%
NAPS 1.272 1.2774 1.2756 1.2772 1.2786 1.2775 1.2849 -0.66%
Adjusted Per Share Value based on latest NOSH - 839,597
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 14.13 14.36 14.36 14.40 14.12 13.72 13.47 3.23%
EPS 7.01 7.24 7.12 7.22 6.59 6.60 6.95 0.57%
DPS 7.70 7.79 7.79 7.69 7.59 7.34 7.19 4.66%
NAPS 1.272 1.2761 1.2743 1.2759 1.2773 1.2762 1.1565 6.53%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 1.30 1.29 1.26 1.24 1.25 1.27 1.33 -
P/RPS 9.20 8.98 8.77 8.60 8.85 9.25 8.89 2.30%
P/EPS 18.55 17.79 17.68 17.15 18.94 19.24 17.21 5.11%
EY 5.39 5.62 5.66 5.83 5.28 5.20 5.81 -4.86%
DY 5.92 6.05 6.19 6.21 6.08 5.79 6.01 -0.99%
P/NAPS 1.02 1.01 0.99 0.97 0.98 0.99 1.04 -1.28%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 28/11/24 29/08/24 24/05/24 22/02/24 24/11/23 25/08/23 26/05/23 -
Price 1.38 1.34 1.25 1.28 1.24 1.23 1.24 -
P/RPS 9.76 9.32 8.70 8.88 8.78 8.96 8.29 11.46%
P/EPS 19.69 18.48 17.54 17.71 18.79 18.63 16.05 14.55%
EY 5.08 5.41 5.70 5.65 5.32 5.37 6.23 -12.68%
DY 5.58 5.82 6.24 6.02 6.12 5.97 6.44 -9.08%
P/NAPS 1.08 1.05 0.98 1.00 0.97 0.96 0.97 7.40%

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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