[ALAQAR] QoQ TTM Result on 31-Mar-2010 [#1]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

31-May-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

31-Mar-2010 [#1]

Profit Trend

QoQ- 4.6%

YoY- 17.65%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	72,981	71,346	68,010	65,099	60,581	55,329	52,023	25.23%
YoY %	2.29%	4.91%	4.47%	7.46%	9.49%	6.35%	-	-
Horiz. %	140.29%	137.14%	130.73%	125.14%	116.45%	106.35%	100.00%	-
PBT	45,266	58,234	58,310	56,368	53,897	49,161	47,642	-3.34%
YoY %	-22.27%	-0.13%	3.45%	4.58%	9.63%	3.19%	-	-
Horiz. %	95.01%	122.23%	122.39%	118.32%	113.13%	103.19%	100.00%	-
Tax	-447	-726	-581	-569	-551	0	0	-
YoY %	38.43%	-24.96%	-2.11%	-3.27%	0.00%	0.00%	-	-
Horiz. %	81.13%	131.76%	105.44%	103.27%	100.00%	-	-	-
NP	44,819	57,508	57,729	55,799	53,346	49,161	47,642	-3.97%
YoY %	-22.06%	-0.38%	3.46%	4.60%	8.51%	3.19%	-	-
Horiz. %	94.07%	120.71%	121.17%	117.12%	111.97%	103.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	44,819	57,508	57,729	55,799	53,346	49,161	47,642	-3.97%
YoY %	-22.06%	-0.38%	3.46%	4.60%	8.51%	3.19%	-	-
Horiz. %	94.07%	120.71%	121.17%	117.12%	111.97%	103.19%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.99%	1.25%	1.00%	1.01%	1.02%	0.00%	0.00%	-
YoY %	-20.80%	25.00%	-0.99%	-0.98%	0.00%	0.00%	-	-
Horiz. %	97.06%	122.55%	98.04%	99.02%	100.00%	-	-	-
Total Cost	28,162	13,838	10,281	9,300	7,235	6,168	4,381	244.55%
YoY %	103.51%	34.60%	10.55%	28.54%	17.30%	40.79%	-	-
Horiz. %	642.82%	315.86%	234.67%	212.28%	165.14%	140.79%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	592,245	610,289	596,310	551,027	529,329	533,918	512,157	10.14%
YoY %	-2.96%	2.34%	8.22%	4.10%	-0.86%	4.25%	-	-
Horiz. %	115.64%	119.16%	116.43%	107.59%	103.35%	104.25%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	25,647	45,761	60,275	34,628	41,077	38,541	24,027	4.43%
YoY %	-43.95%	-24.08%	74.06%	-15.70%	6.58%	60.41%	-	-
Horiz. %	106.74%	190.46%	250.86%	144.12%	170.96%	160.41%	100.00%	-
Div Payout %	57.22%	79.57%	104.41%	62.06%	77.00%	78.40%	50.43%	-
YoY %	-28.09%	-23.79%	68.24%	-19.40%	-1.79%	55.46%	-	-
Horiz. %	113.46%	157.78%	207.04%	123.06%	152.69%	155.46%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	592,245	610,289	596,310	551,027	529,329	533,918	512,157	10.14%
YoY %	-2.96%	2.34%	8.22%	4.10%	-0.86%	4.25%	-	-
Horiz. %	115.64%	119.16%	116.43%	107.59%	103.35%	104.25%	100.00%	-
NOSH	553,500	581,228	578,941	519,836	529,329	518,367	492,459	8.07%
YoY %	-4.77%	0.40%	11.37%	-1.79%	2.11%	5.26%	-	-
Horiz. %	112.40%	118.03%	117.56%	105.56%	107.49%	105.26%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	61.41%	80.60%	84.88%	85.71%	88.06%	88.85%	91.58%	-
YoY %	-23.81%	-5.04%	-0.97%	-2.67%	-0.89%	-2.98%	-	-
Horiz. %	67.06%	88.01%	92.68%	93.59%	96.16%	97.02%	100.00%	-
ROE	7.57%	9.42%	9.68%	10.13%	10.08%	9.21%	9.30%	-
YoY %	-19.64%	-2.69%	-4.44%	0.50%	9.45%	-0.97%	-	-
Horiz. %	81.40%	101.29%	104.09%	108.92%	108.39%	99.03%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	13.19	12.28	11.75	12.52	11.44	10.67	10.56	15.93%
YoY %	7.41%	4.51%	-6.15%	9.44%	7.22%	1.04%	-	-
Horiz. %	124.91%	116.29%	111.27%	118.56%	108.33%	101.04%	100.00%	-
EPS	8.10	9.89	9.97	10.73	10.08	9.48	9.67	-11.11%
YoY %	-18.10%	-0.80%	-7.08%	6.45%	6.33%	-1.96%	-	-
Horiz. %	83.76%	102.28%	103.10%	110.96%	104.24%	98.04%	100.00%	-
DPS	4.63	7.87	10.41	6.66	7.76	7.44	4.88	-3.43%
YoY %	-41.17%	-24.40%	56.31%	-14.18%	4.30%	52.46%	-	-
Horiz. %	94.88%	161.27%	213.32%	136.48%	159.02%	152.46%	100.00%	-
NAPS	1.07	1.05	1.03	1.06	1.00	1.03	1.04	1.90%
YoY %	1.90%	1.94%	-2.83%	6.00%	-2.91%	-0.96%	-	-
Horiz. %	102.88%	100.96%	99.04%	101.92%	96.15%	99.04%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 519,836
RPS	8.68	8.49	8.09	7.75	7.21	6.58	6.19	25.20%
YoY %	2.24%	4.94%	4.39%	7.49%	9.57%	6.30%	-	-
Horiz. %	140.23%	137.16%	130.69%	125.20%	116.48%	106.30%	100.00%	-
EPS	5.33	6.84	6.87	6.64	6.35	5.85	5.67	-4.02%
YoY %	-22.08%	-0.44%	3.46%	4.57%	8.55%	3.17%	-	-
Horiz. %	94.00%	120.63%	121.16%	117.11%	111.99%	103.17%	100.00%	-
DPS	3.05	5.44	7.17	4.12	4.89	4.59	2.86	4.36%
YoY %	-43.93%	-24.13%	74.03%	-15.75%	6.54%	60.49%	-	-
Horiz. %	106.64%	190.21%	250.70%	144.06%	170.98%	160.49%	100.00%	-
NAPS	0.7046	0.7261	0.7095	0.6556	0.6298	0.6353	0.6094	10.13%
YoY %	-2.96%	2.34%	8.22%	4.10%	-0.87%	4.25%	-	-
Horiz. %	115.62%	119.15%	116.43%	107.58%	103.35%	104.25%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	1.12	1.15	1.03	1.04	0.99	0.96	0.92	-
P/RPS	8.49	9.37	8.77	8.30	8.65	8.99	8.71	-1.68%
YoY %	-9.39%	6.84%	5.66%	-4.05%	-3.78%	3.21%	-	-
Horiz. %	97.47%	107.58%	100.69%	95.29%	99.31%	103.21%	100.00%	-
P/EPS	13.83	11.62	10.33	9.69	9.82	10.12	9.51	28.27%
YoY %	19.02%	12.49%	6.60%	-1.32%	-2.96%	6.41%	-	-
Horiz. %	145.43%	122.19%	108.62%	101.89%	103.26%	106.41%	100.00%	-
EY	7.23	8.60	9.68	10.32	10.18	9.88	10.52	-22.06%
YoY %	-15.93%	-11.16%	-6.20%	1.38%	3.04%	-6.08%	-	-
Horiz. %	68.73%	81.75%	92.02%	98.10%	96.77%	93.92%	100.00%	-
DY	4.14	6.85	10.11	6.41	7.84	7.75	5.30	-15.14%
YoY %	-39.56%	-32.25%	57.72%	-18.24%	1.16%	46.23%	-	-
Horiz. %	78.11%	129.25%	190.75%	120.94%	147.92%	146.23%	100.00%	-
P/NAPS	1.05	1.10	1.00	0.98	0.99	0.93	0.88	12.45%
YoY %	-4.55%	10.00%	2.04%	-1.01%	6.45%	5.68%	-	-
Horiz. %	119.32%	125.00%	113.64%	111.36%	112.50%	105.68%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	28/02/11	30/11/10	30/08/10	31/05/10	25/02/10	24/11/09	25/08/09	-
Price	1.19	1.20	1.12	1.03	0.98	0.98	0.94	-
P/RPS	9.03	9.78	9.53	8.22	8.56	9.18	8.90	0.96%
YoY %	-7.67%	2.62%	15.94%	-3.97%	-6.75%	3.15%	-	-
Horiz. %	101.46%	109.89%	107.08%	92.36%	96.18%	103.15%	100.00%	-
P/EPS	14.70	12.13	11.23	9.60	9.72	10.33	9.72	31.65%
YoY %	21.19%	8.01%	16.98%	-1.23%	-5.91%	6.28%	-	-
Horiz. %	151.23%	124.79%	115.53%	98.77%	100.00%	106.28%	100.00%	-
EY	6.80	8.25	8.90	10.42	10.28	9.68	10.29	-24.07%
YoY %	-17.58%	-7.30%	-14.59%	1.36%	6.20%	-5.93%	-	-
Horiz. %	66.08%	80.17%	86.49%	101.26%	99.90%	94.07%	100.00%	-
DY	3.89	6.56	9.30	6.47	7.92	7.59	5.19	-17.44%
YoY %	-40.70%	-29.46%	43.74%	-18.31%	4.35%	46.24%	-	-
Horiz. %	74.95%	126.40%	179.19%	124.66%	152.60%	146.24%	100.00%	-
P/NAPS	1.11	1.14	1.09	0.97	0.98	0.95	0.90	14.96%
YoY %	-2.63%	4.59%	12.37%	-1.02%	3.16%	5.56%	-	-
Horiz. %	123.33%	126.67%	121.11%	107.78%	108.89%	105.56%	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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