[ALAQAR] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

28-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 0.7%

YoY- -3.3%

Quarter Report

Al-Aqar Healthcare REIT - Quarterly Report as at 31 March 2015.pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	110,945	109,897	109,532	109,068	108,644	108,316	107,887	1.87%
YoY %	0.95%	0.33%	0.43%	0.39%	0.30%	0.40%	-	-
Horiz. %	102.83%	101.86%	101.52%	101.09%	100.70%	100.40%	100.00%	-
PBT	67,912	74,522	74,232	73,640	73,148	77,818	77,550	-8.44%
YoY %	-8.87%	0.39%	0.80%	0.67%	-6.00%	0.35%	-	-
Horiz. %	87.57%	96.10%	95.72%	94.96%	94.32%	100.35%	100.00%	-
Tax	-466	-1,860	-1,894	-1,936	-1,940	-2,513	-2,503	-67.29%
YoY %	74.95%	1.80%	2.17%	0.21%	22.80%	-0.40%	-	-
Horiz. %	18.62%	74.31%	75.67%	77.35%	77.51%	100.40%	100.00%	-
NP	67,446	72,662	72,338	71,704	71,208	75,305	75,047	-6.85%
YoY %	-7.18%	0.45%	0.88%	0.70%	-5.44%	0.34%	-	-
Horiz. %	89.87%	96.82%	96.39%	95.55%	94.88%	100.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	67,446	72,662	72,338	71,704	71,208	75,305	75,047	-6.85%
YoY %	-7.18%	0.45%	0.88%	0.70%	-5.44%	0.34%	-	-
Horiz. %	89.87%	96.82%	96.39%	95.55%	94.88%	100.34%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.69%	2.50%	2.55%	2.63%	2.65%	3.23%	3.23%	-
YoY %	-72.40%	-1.96%	-3.04%	-0.75%	-17.96%	0.00%	-	-
Horiz. %	21.36%	77.40%	78.95%	81.42%	82.04%	100.00%	100.00%	-
Total Cost	43,499	37,235	37,194	37,364	37,436	33,011	32,840	20.54%
YoY %	16.82%	0.11%	-0.45%	-0.19%	13.40%	0.52%	-	-
Horiz. %	132.46%	113.38%	113.26%	113.78%	114.00%	100.52%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	879,843	815,052	838,903	821,661	832,407	804,804	816,855	5.06%
YoY %	7.95%	-2.84%	2.10%	-1.29%	3.43%	-1.48%	-	-
Horiz. %	107.71%	99.78%	102.70%	100.59%	101.90%	98.52%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	126,444	115,696	106,624	80,202	81,579	54,677	54,587	74.80%
YoY %	9.29%	8.51%	32.94%	-1.69%	49.20%	0.16%	-	-
Horiz. %	231.64%	211.95%	195.33%	146.93%	149.45%	100.16%	100.00%	-
Div Payout %	187.48%	159.23%	147.40%	111.85%	114.56%	72.61%	72.74%	-
YoY %	17.74%	8.03%	31.78%	-2.37%	57.77%	-0.18%	-	-
Horiz. %	257.74%	218.90%	202.64%	153.77%	157.49%	99.82%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	879,843	815,052	838,903	821,661	832,407	804,804	816,855	5.06%
YoY %	7.95%	-2.84%	2.10%	-1.29%	3.43%	-1.48%	-	-
Horiz. %	107.71%	99.78%	102.70%	100.59%	101.90%	98.52%	100.00%	-
NOSH	728,226	695,852	697,168	696,499	696,925	696,981	696,857	2.97%
YoY %	4.65%	-0.19%	0.10%	-0.06%	-0.01%	0.02%	-	-
Horiz. %	104.50%	99.86%	100.04%	99.95%	100.01%	100.02%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	60.79%	66.12%	66.04%	65.74%	65.54%	69.52%	69.56%	-
YoY %	-8.06%	0.12%	0.46%	0.31%	-5.72%	-0.06%	-	-
Horiz. %	87.39%	95.05%	94.94%	94.51%	94.22%	99.94%	100.00%	-
ROE	7.67%	8.92%	8.62%	8.73%	8.55%	9.36%	9.19%	-
YoY %	-14.01%	3.48%	-1.26%	2.11%	-8.65%	1.85%	-	-
Horiz. %	83.46%	97.06%	93.80%	94.99%	93.04%	101.85%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	15.23	15.79	15.71	15.66	15.59	15.54	15.48	-1.07%
YoY %	-3.55%	0.51%	0.32%	0.45%	0.32%	0.39%	-	-
Horiz. %	98.39%	102.00%	101.49%	101.16%	100.71%	100.39%	100.00%	-
EPS	9.26	10.44	10.38	10.29	10.22	10.80	10.77	-9.55%
YoY %	-11.30%	0.58%	0.87%	0.68%	-5.37%	0.28%	-	-
Horiz. %	85.98%	96.94%	96.38%	95.54%	94.89%	100.28%	100.00%	-
DPS	17.36	16.61	15.30	11.51	11.71	7.85	7.85	69.49%
YoY %	4.52%	8.56%	32.93%	-1.71%	49.17%	0.00%	-	-
Horiz. %	221.15%	211.59%	194.90%	146.62%	149.17%	100.00%	100.00%	-
NAPS	1.2082	1.1713	1.2033	1.1797	1.1944	1.1547	1.1722	2.03%
YoY %	3.15%	-2.66%	2.00%	-1.23%	3.44%	-1.49%	-	-
Horiz. %	103.07%	99.92%	102.65%	100.64%	101.89%	98.51%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 696,499
RPS	13.21	13.09	13.05	12.99	12.94	12.90	12.85	1.85%
YoY %	0.92%	0.31%	0.46%	0.39%	0.31%	0.39%	-	-
Horiz. %	102.80%	101.87%	101.56%	101.09%	100.70%	100.39%	100.00%	-
EPS	8.03	8.65	8.62	8.54	8.48	8.97	8.94	-6.88%
YoY %	-7.17%	0.35%	0.94%	0.71%	-5.46%	0.34%	-	-
Horiz. %	89.82%	96.76%	96.42%	95.53%	94.85%	100.34%	100.00%	-
DPS	15.06	13.78	12.70	9.55	9.72	6.51	6.50	74.82%
YoY %	9.29%	8.50%	32.98%	-1.75%	49.31%	0.15%	-	-
Horiz. %	231.69%	212.00%	195.38%	146.92%	149.54%	100.15%	100.00%	-
NAPS	1.0479	0.9708	0.9992	0.9786	0.9914	0.9586	0.9729	5.06%
YoY %	7.94%	-2.84%	2.11%	-1.29%	3.42%	-1.47%	-	-
Horiz. %	107.71%	99.78%	102.70%	100.59%	101.90%	98.53%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	1.40	1.32	1.29	1.38	1.38	1.41	1.40	-
P/RPS	9.19	8.36	8.21	8.81	8.85	9.07	9.04	1.10%
YoY %	9.93%	1.83%	-6.81%	-0.45%	-2.43%	0.33%	-	-
Horiz. %	101.66%	92.48%	90.82%	97.46%	97.90%	100.33%	100.00%	-
P/EPS	15.12	12.64	12.43	13.40	13.51	13.05	13.00	10.56%
YoY %	19.62%	1.69%	-7.24%	-0.81%	3.52%	0.38%	-	-
Horiz. %	116.31%	97.23%	95.62%	103.08%	103.92%	100.38%	100.00%	-
EY	6.62	7.91	8.04	7.46	7.40	7.66	7.69	-9.48%
YoY %	-16.31%	-1.62%	7.77%	0.81%	-3.39%	-0.39%	-	-
Horiz. %	86.09%	102.86%	104.55%	97.01%	96.23%	99.61%	100.00%	-
DY	12.40	12.58	11.86	8.34	8.49	5.57	5.61	69.43%
YoY %	-1.43%	6.07%	42.21%	-1.77%	52.42%	-0.71%	-	-
Horiz. %	221.03%	224.24%	211.41%	148.66%	151.34%	99.29%	100.00%	-
P/NAPS	1.16	1.13	1.07	1.17	1.16	1.22	1.19	-1.68%
YoY %	2.65%	5.61%	-8.55%	0.86%	-4.92%	2.52%	-	-
Horiz. %	97.48%	94.96%	89.92%	98.32%	97.48%	102.52%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	26/11/15	25/08/15	28/05/15	27/02/15	25/11/14	28/08/14	-
Price	1.49	1.30	1.32	1.33	1.40	1.38	1.40	-
P/RPS	9.78	8.23	8.40	8.49	8.98	8.88	9.04	5.37%
YoY %	18.83%	-2.02%	-1.06%	-5.46%	1.13%	-1.77%	-	-
Horiz. %	108.19%	91.04%	92.92%	93.92%	99.34%	98.23%	100.00%	-
P/EPS	16.09	12.45	12.72	12.92	13.70	12.77	13.00	15.23%
YoY %	29.24%	-2.12%	-1.55%	-5.69%	7.28%	-1.77%	-	-
Horiz. %	123.77%	95.77%	97.85%	99.38%	105.38%	98.23%	100.00%	-
EY	6.22	8.03	7.86	7.74	7.30	7.83	7.69	-13.15%
YoY %	-22.54%	2.16%	1.55%	6.03%	-6.77%	1.82%	-	-
Horiz. %	80.88%	104.42%	102.21%	100.65%	94.93%	101.82%	100.00%	-
DY	11.65	12.78	11.59	8.65	8.36	5.69	5.61	62.55%
YoY %	-8.84%	10.27%	33.99%	3.47%	46.92%	1.43%	-	-
Horiz. %	207.66%	227.81%	206.60%	154.19%	149.02%	101.43%	100.00%	-
P/NAPS	1.23	1.11	1.10	1.13	1.17	1.20	1.19	2.22%
YoY %	10.81%	0.91%	-2.65%	-3.42%	-2.50%	0.84%	-	-
Horiz. %	103.36%	93.28%	92.44%	94.96%	98.32%	100.84%	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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