[ALAQAR] QoQ TTM Result on 31-Mar-2012 [#1]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

25-May-2012

Admission Sponsor

Sponsor

Financial Year

31-Dec-2012

Quarter

31-Mar-2012 [#1]

Profit Trend

QoQ- 1.57%

YoY- 86.24%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
TTM Result
Revenue	103,397	99,739	94,545	89,347	84,466	80,778	78,503	20.05%
YoY %	3.67%	5.49%	5.82%	5.78%	4.57%	2.90%	-	-
Horiz. %	131.71%	127.05%	120.43%	113.81%	107.60%	102.90%	100.00%	-
PBT	64,290	93,148	90,172	87,569	85,895	48,394	47,113	22.91%
YoY %	-30.98%	3.30%	2.97%	1.95%	77.49%	2.72%	-	-
Horiz. %	136.46%	197.71%	191.40%	185.87%	182.32%	102.72%	100.00%	-
Tax	-1,388	-1,198	-1,293	-1,119	-779	-634	-609	72.75%
YoY %	-15.86%	7.35%	-15.55%	-43.65%	-22.87%	-4.11%	-	-
Horiz. %	227.91%	196.72%	212.32%	183.74%	127.91%	104.11%	100.00%	-
NP	62,902	91,950	88,879	86,450	85,116	47,760	46,504	22.19%
YoY %	-31.59%	3.46%	2.81%	1.57%	78.22%	2.70%	-	-
Horiz. %	135.26%	197.72%	191.12%	185.90%	183.03%	102.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	62,902	91,950	88,879	86,450	85,116	47,760	46,504	22.19%
YoY %	-31.59%	3.46%	2.81%	1.57%	78.22%	2.70%	-	-
Horiz. %	135.26%	197.72%	191.12%	185.90%	183.03%	102.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.16%	1.29%	1.43%	1.28%	0.91%	1.31%	1.29%	-
YoY %	67.44%	-9.79%	11.72%	40.66%	-30.53%	1.55%	-	-
Horiz. %	167.44%	100.00%	110.85%	99.22%	70.54%	101.55%	100.00%	-
Total Cost	40,495	7,789	5,666	2,897	-650	33,018	31,999	16.91%
YoY %	419.90%	37.47%	95.58%	545.69%	-101.97%	3.18%	-	-
Horiz. %	126.55%	24.34%	17.71%	9.05%	-2.03%	103.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	790,475	779,410	766,979	716,799	716,398	638,057	626,854	16.63%
YoY %	1.42%	1.62%	7.00%	0.06%	12.28%	1.79%	-	-
Horiz. %	126.10%	124.34%	122.35%	114.35%	114.28%	101.79%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Dividend
Div	38,858	71,927	71,927	49,197	52,226	19,157	19,157	59.89%
YoY %	-45.98%	0.00%	46.20%	-5.80%	172.62%	0.00%	-	-
Horiz. %	202.84%	375.46%	375.46%	256.81%	272.62%	100.00%	100.00%	-
Div Payout %	61.78%	78.23%	80.93%	56.91%	61.36%	40.11%	41.19%	-
YoY %	-21.03%	-3.34%	42.21%	-7.25%	52.98%	-2.62%	-	-
Horiz. %	149.99%	189.92%	196.48%	138.16%	148.97%	97.38%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Equity
Net Worth	790,475	779,410	766,979	716,799	716,398	638,057	626,854	16.63%
YoY %	1.42%	1.62%	7.00%	0.06%	12.28%	1.79%	-	-
Horiz. %	126.10%	124.34%	122.35%	114.35%	114.28%	101.79%	100.00%	-
NOSH	687,848	695,902	697,253	639,999	639,641	580,051	580,421	11.92%
YoY %	-1.16%	-0.19%	8.95%	0.06%	10.27%	-0.06%	-	-
Horiz. %	118.51%	119.90%	120.13%	110.26%	110.20%	99.94%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Ratio Analysis
NP Margin	60.84%	92.19%	94.01%	96.76%	100.77%	59.13%	59.24%	-
YoY %	-34.01%	-1.94%	-2.84%	-3.98%	70.42%	-0.19%	-	-
Horiz. %	102.70%	155.62%	158.69%	163.34%	170.10%	99.81%	100.00%	-
ROE	7.96%	11.80%	11.59%	12.06%	11.88%	7.49%	7.42%	-
YoY %	-32.54%	1.81%	-3.90%	1.52%	58.61%	0.94%	-	-
Horiz. %	107.28%	159.03%	156.20%	162.53%	160.11%	100.94%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Per Share
RPS	15.03	14.33	13.56	13.96	13.21	13.93	13.53	7.22%
YoY %	4.88%	5.68%	-2.87%	5.68%	-5.17%	2.96%	-	-
Horiz. %	111.09%	105.91%	100.22%	103.18%	97.63%	102.96%	100.00%	-
EPS	9.14	13.21	12.75	13.51	13.31	8.23	8.01	9.15%
YoY %	-30.81%	3.61%	-5.63%	1.50%	61.73%	2.75%	-	-
Horiz. %	114.11%	164.92%	159.18%	168.66%	166.17%	102.75%	100.00%	-
DPS	5.65	10.34	10.32	7.69	8.16	3.30	3.30	42.88%
YoY %	-45.36%	0.19%	34.20%	-5.76%	147.27%	0.00%	-	-
Horiz. %	171.21%	313.33%	312.73%	233.03%	247.27%	100.00%	100.00%	-
NAPS	1.1492	1.12	1.10	1.12	1.12	1.10	1.08	4.20%
YoY %	2.61%	1.82%	-1.79%	0.00%	1.82%	1.85%	-	-
Horiz. %	106.41%	103.70%	101.85%	103.70%	103.70%	101.85%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 639,999
RPS	12.32	11.88	11.26	10.64	10.06	9.62	9.35	20.08%
YoY %	3.70%	5.51%	5.83%	5.77%	4.57%	2.89%	-	-
Horiz. %	131.76%	127.06%	120.43%	113.80%	107.59%	102.89%	100.00%	-
EPS	7.49	10.95	10.59	10.30	10.14	5.69	5.54	22.15%
YoY %	-31.60%	3.40%	2.82%	1.58%	78.21%	2.71%	-	-
Horiz. %	135.20%	197.65%	191.16%	185.92%	183.03%	102.71%	100.00%	-
DPS	4.63	8.57	8.57	5.86	6.22	2.28	2.28	60.01%
YoY %	-45.97%	0.00%	46.25%	-5.79%	172.81%	0.00%	-	-
Horiz. %	203.07%	375.88%	375.88%	257.02%	272.81%	100.00%	100.00%	-
NAPS	0.9415	0.9283	0.9135	0.8537	0.8533	0.76	0.7466	16.64%
YoY %	1.42%	1.62%	7.00%	0.05%	12.28%	1.79%	-	-
Horiz. %	126.11%	124.34%	122.35%	114.35%	114.29%	101.79%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/12	28/09/12	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	-
Price	1.29	1.45	1.37	1.31	1.15	1.13	1.18	-
P/RPS	8.58	10.12	10.10	9.38	8.71	8.11	8.72	-1.06%
YoY %	-15.22%	0.20%	7.68%	7.69%	7.40%	-7.00%	-	-
Horiz. %	98.39%	116.06%	115.83%	107.57%	99.89%	93.00%	100.00%	-
P/EPS	14.11	10.97	10.75	9.70	8.64	13.72	14.73	-2.81%
YoY %	28.62%	2.05%	10.82%	12.27%	-37.03%	-6.86%	-	-
Horiz. %	95.79%	74.47%	72.98%	65.85%	58.66%	93.14%	100.00%	-
EY	7.09	9.11	9.30	10.31	11.57	7.29	6.79	2.91%
YoY %	-22.17%	-2.04%	-9.80%	-10.89%	58.71%	7.36%	-	-
Horiz. %	104.42%	134.17%	136.97%	151.84%	170.40%	107.36%	100.00%	-
DY	4.38	7.13	7.53	5.87	7.10	2.92	2.80	34.57%
YoY %	-38.57%	-5.31%	28.28%	-17.32%	143.15%	4.29%	-	-
Horiz. %	156.43%	254.64%	268.93%	209.64%	253.57%	104.29%	100.00%	-
P/NAPS	1.12	1.29	1.25	1.17	1.03	1.03	1.09	1.81%
YoY %	-13.18%	3.20%	6.84%	13.59%	0.00%	-5.50%	-	-
Horiz. %	102.75%	118.35%	114.68%	107.34%	94.50%	94.50%	100.00%	-

	31/12/12	30/09/12	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	26/02/13	27/11/12	27/08/12	25/05/12	24/02/12	29/11/11	23/08/11	-
Price	1.30	1.30	1.43	1.36	1.21	1.13	1.12	-
P/RPS	8.65	9.07	10.55	9.74	9.16	8.11	8.28	2.94%
YoY %	-4.63%	-14.03%	8.32%	6.33%	12.95%	-2.05%	-	-
Horiz. %	104.47%	109.54%	127.42%	117.63%	110.63%	97.95%	100.00%	-
P/EPS	14.22	9.84	11.22	10.07	9.09	13.72	13.98	1.13%
YoY %	44.51%	-12.30%	11.42%	10.78%	-33.75%	-1.86%	-	-
Horiz. %	101.72%	70.39%	80.26%	72.03%	65.02%	98.14%	100.00%	-
EY	7.03	10.16	8.91	9.93	11.00	7.29	7.15	-1.11%
YoY %	-30.81%	14.03%	-10.27%	-9.73%	50.89%	1.96%	-	-
Horiz. %	98.32%	142.10%	124.62%	138.88%	153.85%	101.96%	100.00%	-
DY	4.35	7.95	7.21	5.65	6.75	2.92	2.95	29.39%
YoY %	-45.28%	10.26%	27.61%	-16.30%	131.16%	-1.02%	-	-
Horiz. %	147.46%	269.49%	244.41%	191.53%	228.81%	98.98%	100.00%	-
P/NAPS	1.13	1.16	1.30	1.21	1.08	1.03	1.04	5.66%
YoY %	-2.59%	-10.77%	7.44%	12.04%	4.85%	-0.96%	-	-
Horiz. %	108.65%	111.54%	125.00%	116.35%	103.85%	99.04%	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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