[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
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ALAQAR's Result
ALAQAR's Financial Summary
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TTM Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 110,945 109,897 109,532 109,068 108,644 108,316 107,887 1.87%
PBT 67,912 74,522 74,232 73,640 73,148 77,818 77,550 -8.44%
Tax -466 -1,860 -1,894 -1,936 -1,940 -2,513 -2,503 -67.29%
NP 67,446 72,662 72,338 71,704 71,208 75,305 75,047 -6.85%
-
NP to SH 67,446 72,662 72,338 71,704 71,208 75,305 75,047 -6.85%
-
Tax Rate 0.69% 2.50% 2.55% 2.63% 2.65% 3.23% 3.23% -
Total Cost 43,499 37,235 37,194 37,364 37,436 33,011 32,840 20.54%
-
Net Worth 879,843 815,052 838,903 821,661 832,407 804,804 816,855 5.06%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 126,444 115,696 106,624 80,202 81,579 54,677 54,587 74.80%
Div Payout % 187.48% 159.23% 147.40% 111.85% 114.56% 72.61% 72.74% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 879,843 815,052 838,903 821,661 832,407 804,804 816,855 5.06%
NOSH 728,226 695,852 697,168 696,499 696,925 696,981 696,857 2.97%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 60.79% 66.12% 66.04% 65.74% 65.54% 69.52% 69.56% -
ROE 7.67% 8.92% 8.62% 8.73% 8.55% 9.36% 9.19% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 15.23 15.79 15.71 15.66 15.59 15.54 15.48 -1.07%
EPS 9.26 10.44 10.38 10.29 10.22 10.80 10.77 -9.55%
DPS 17.36 16.61 15.30 11.51 11.71 7.85 7.85 69.49%
NAPS 1.2082 1.1713 1.2033 1.1797 1.1944 1.1547 1.1722 2.03%
Adjusted Per Share Value based on latest NOSH - 696,499
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 13.20 13.08 13.03 12.98 12.93 12.89 12.84 1.85%
EPS 8.02 8.65 8.61 8.53 8.47 8.96 8.93 -6.89%
DPS 15.04 13.77 12.69 9.54 9.71 6.51 6.49 74.85%
NAPS 1.0468 0.9697 0.9981 0.9776 0.9904 0.9575 0.9719 5.05%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
P/EPS 15.12 12.64 12.43 13.40 13.51 13.05 13.00 10.56%
EY 6.62 7.91 8.04 7.46 7.40 7.66 7.69 -9.48%
DY 12.40 12.58 11.86 8.34 8.49 5.57 5.61 69.43%
P/NAPS 1.16 1.13 1.07 1.17 1.16 1.22 1.19 -1.68%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
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%
P/EPS 16.09 12.45 12.72 12.92 13.70 12.77 13.00 15.23%
EY 6.22 8.03 7.86 7.74 7.30 7.83 7.69 -13.15%
DY 11.65 12.78 11.59 8.65 8.36 5.69 5.61 62.55%
P/NAPS 1.23 1.11 1.10 1.13 1.17 1.20 1.19 2.22%

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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