[ALAQAR] QoQ TTM Result on 31-Mar-2014 [#1]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

26-May-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

31-Mar-2014 [#1]

Profit Trend

QoQ- 1.15%

YoY- 15.12%

Quarter Report

ALAQAR's Financial Summary

View:

Show?

YoY %

Horiz. %

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
TTM Result
Revenue	108,644	108,316	107,887	107,694	107,419	107,344	107,167	0.91%
YoY %	0.30%	0.40%	0.18%	0.26%	0.07%	0.17%	-	-
Horiz. %	101.38%	101.07%	100.67%	100.49%	100.24%	100.17%	100.00%	-
PBT	73,148	77,818	77,550	76,856	75,825	66,195	65,803	7.28%
YoY %	-6.00%	0.35%	0.90%	1.36%	14.55%	0.60%	-	-
Horiz. %	111.16%	118.26%	117.85%	116.80%	115.23%	100.60%	100.00%	-
Tax	-1,940	-2,513	-2,503	-2,706	-2,515	-1,254	-1,114	44.60%
YoY %	22.80%	-0.40%	7.50%	-7.59%	-100.56%	-12.57%	-	-
Horiz. %	174.15%	225.58%	224.69%	242.91%	225.76%	112.57%	100.00%	-
NP	71,208	75,305	75,047	74,150	73,310	64,941	64,689	6.59%
YoY %	-5.44%	0.34%	1.21%	1.15%	12.89%	0.39%	-	-
Horiz. %	110.08%	116.41%	116.01%	114.63%	113.33%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	71,208	75,305	75,047	74,150	73,310	64,941	64,689	6.59%
YoY %	-5.44%	0.34%	1.21%	1.15%	12.89%	0.39%	-	-
Horiz. %	110.08%	116.41%	116.01%	114.63%	113.33%	100.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	2.65%	3.23%	3.23%	3.52%	3.32%	1.89%	1.69%	-
YoY %	-17.96%	0.00%	-8.24%	6.02%	75.66%	11.83%	-	-
Horiz. %	156.80%	191.12%	191.12%	208.28%	196.45%	111.83%	100.00%	-
Total Cost	37,436	33,011	32,840	33,544	34,109	42,403	42,478	-8.05%
YoY %	13.40%	0.52%	-2.10%	-1.66%	-19.56%	-0.18%	-	-
Horiz. %	88.13%	77.71%	77.31%	78.97%	80.30%	99.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	832,407	804,804	816,855	801,910	815,291	781,818	798,070	2.84%
YoY %	3.43%	-1.48%	1.86%	-1.64%	4.28%	-2.04%	-	-
Horiz. %	104.30%	100.84%	102.35%	100.48%	102.16%	97.96%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Dividend
Div	81,579	54,677	54,587	54,587	58,405	58,405	31,592	87.89%
YoY %	49.20%	0.16%	0.00%	-6.54%	0.00%	84.87%	-	-
Horiz. %	258.23%	173.07%	172.79%	172.79%	184.87%	184.87%	100.00%	-
Div Payout %	114.56%	72.61%	72.74%	73.62%	79.67%	89.94%	48.84%	-
YoY %	57.77%	-0.18%	-1.20%	-7.59%	-11.42%	84.15%	-	-
Horiz. %	234.56%	148.67%	148.94%	150.74%	163.12%	184.15%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Equity
Net Worth	832,407	804,804	816,855	801,910	815,291	781,818	798,070	2.84%
YoY %	3.43%	-1.48%	1.86%	-1.64%	4.28%	-2.04%	-	-
Horiz. %	104.30%	100.84%	102.35%	100.48%	102.16%	97.96%	100.00%	-
NOSH	696,925	696,981	696,857	696,103	696,591	694,641	697,309	-0.03%
YoY %	-0.01%	0.02%	0.11%	-0.07%	0.28%	-0.38%	-	-
Horiz. %	99.94%	99.95%	99.94%	99.83%	99.90%	99.62%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Ratio Analysis
NP Margin	65.54%	69.52%	69.56%	68.85%	68.25%	60.50%	60.36%	-
YoY %	-5.72%	-0.06%	1.03%	0.88%	12.81%	0.23%	-	-
Horiz. %	108.58%	115.18%	115.24%	114.07%	113.07%	100.23%	100.00%	-
ROE	8.55%	9.36%	9.19%	9.25%	8.99%	8.31%	8.11%	-
YoY %	-8.65%	1.85%	-0.65%	2.89%	8.18%	2.47%	-	-
Horiz. %	105.43%	115.41%	113.32%	114.06%	110.85%	102.47%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Per Share
RPS	15.59	15.54	15.48	15.47	15.42	15.45	15.37	0.94%
YoY %	0.32%	0.39%	0.06%	0.32%	-0.19%	0.52%	-	-
Horiz. %	101.43%	101.11%	100.72%	100.65%	100.33%	100.52%	100.00%	-
EPS	10.22	10.80	10.77	10.65	10.52	9.35	9.28	6.62%
YoY %	-5.37%	0.28%	1.13%	1.24%	12.51%	0.75%	-	-
Horiz. %	110.13%	116.38%	116.06%	114.76%	113.36%	100.75%	100.00%	-
DPS	11.71	7.85	7.85	7.85	8.40	8.40	4.54	87.75%
YoY %	49.17%	0.00%	0.00%	-6.55%	0.00%	85.02%	-	-
Horiz. %	257.93%	172.91%	172.91%	172.91%	185.02%	185.02%	100.00%	-
NAPS	1.1944	1.1547	1.1722	1.152	1.1704	1.1255	1.1445	2.87%
YoY %	3.44%	-1.49%	1.75%	-1.57%	3.99%	-1.66%	-	-
Horiz. %	104.36%	100.89%	102.42%	100.66%	102.26%	98.34%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Adjusted Per Share Value based on latest NOSH - 696,103
RPS	12.94	12.90	12.85	12.83	12.79	12.79	12.76	0.93%
YoY %	0.31%	0.39%	0.16%	0.31%	0.00%	0.24%	-	-
Horiz. %	101.41%	101.10%	100.71%	100.55%	100.24%	100.24%	100.00%	-
EPS	8.48	8.97	8.94	8.83	8.73	7.73	7.70	6.62%
YoY %	-5.46%	0.34%	1.25%	1.15%	12.94%	0.39%	-	-
Horiz. %	110.13%	116.49%	116.10%	114.68%	113.38%	100.39%	100.00%	-
DPS	9.72	6.51	6.50	6.50	6.96	6.96	3.76	88.03%
YoY %	49.31%	0.15%	0.00%	-6.61%	0.00%	85.11%	-	-
Horiz. %	258.51%	173.14%	172.87%	172.87%	185.11%	185.11%	100.00%	-
NAPS	0.9914	0.9586	0.9729	0.9551	0.971	0.9312	0.9505	2.84%
YoY %	3.42%	-1.47%	1.86%	-1.64%	4.27%	-2.03%	-	-
Horiz. %	104.30%	100.85%	102.36%	100.48%	102.16%	97.97%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	28/06/13	-
Price	1.38	1.41	1.40	1.40	1.33	1.39	1.33	-
P/RPS	8.85	9.07	9.04	9.05	8.62	8.99	8.65	1.53%
YoY %	-2.43%	0.33%	-0.11%	4.99%	-4.12%	3.93%	-	-
Horiz. %	102.31%	104.86%	104.51%	104.62%	99.65%	103.93%	100.00%	-
P/EPS	13.51	13.05	13.00	13.14	12.64	14.87	14.34	-3.88%
YoY %	3.52%	0.38%	-1.07%	3.96%	-15.00%	3.70%	-	-
Horiz. %	94.21%	91.00%	90.66%	91.63%	88.15%	103.70%	100.00%	-
EY	7.40	7.66	7.69	7.61	7.91	6.73	6.98	3.96%
YoY %	-3.39%	-0.39%	1.05%	-3.79%	17.53%	-3.58%	-	-
Horiz. %	106.02%	109.74%	110.17%	109.03%	113.32%	96.42%	100.00%	-
DY	8.49	5.57	5.61	5.61	6.32	6.04	3.41	83.39%
YoY %	52.42%	-0.71%	0.00%	-11.23%	4.64%	77.13%	-	-
Horiz. %	248.97%	163.34%	164.52%	164.52%	185.34%	177.13%	100.00%	-
P/NAPS	1.16	1.22	1.19	1.22	1.14	1.24	1.16	0.00%
YoY %	-4.92%	2.52%	-2.46%	7.02%	-8.06%	6.90%	-	-
Horiz. %	100.00%	105.17%	102.59%	105.17%	98.28%	106.90%	100.00%	-

	31/12/14	30/09/14	30/06/14	31/03/14	31/12/13	30/09/13	30/06/13	CAGR
Price Multiplier on Announcement Date
Date	27/02/15	25/11/14	28/08/14	26/05/14	28/02/14	26/11/13	28/08/13	-
Price	1.40	1.38	1.40	1.36	1.34	1.35	1.31	-
P/RPS	8.98	8.88	9.04	8.79	8.69	8.74	8.52	3.55%
YoY %	1.13%	-1.77%	2.84%	1.15%	-0.57%	2.58%	-	-
Horiz. %	105.40%	104.23%	106.10%	103.17%	102.00%	102.58%	100.00%	-
P/EPS	13.70	12.77	13.00	12.77	12.73	14.44	14.12	-1.98%
YoY %	7.28%	-1.77%	1.80%	0.31%	-11.84%	2.27%	-	-
Horiz. %	97.03%	90.44%	92.07%	90.44%	90.16%	102.27%	100.00%	-
EY	7.30	7.83	7.69	7.83	7.85	6.93	7.08	2.05%
YoY %	-6.77%	1.82%	-1.79%	-0.25%	13.28%	-2.12%	-	-
Horiz. %	103.11%	110.59%	108.62%	110.59%	110.88%	97.88%	100.00%	-
DY	8.36	5.69	5.61	5.77	6.27	6.22	3.47	79.42%
YoY %	46.92%	1.43%	-2.77%	-7.97%	0.80%	79.25%	-	-
Horiz. %	240.92%	163.98%	161.67%	166.28%	180.69%	179.25%	100.00%	-
P/NAPS	1.17	1.20	1.19	1.18	1.14	1.20	1.14	1.74%
YoY %	-2.50%	0.84%	0.85%	3.51%	-5.00%	5.26%	-	-
Horiz. %	102.63%	105.26%	104.39%	103.51%	100.00%	105.26%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos