[ALAQAR] YoY TTM Result on 30-Jun-2014 [#2]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

28-Aug-2014

Admission Sponsor

Sponsor

Financial Year

31-Dec-2014

Quarter

30-Jun-2014 [#2]

Profit Trend

QoQ- 1.21%

YoY- 16.01%

Quarter Report

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
TTM Result
Revenue	100,720	108,757	109,532	107,887	107,167	94,545	78,503	4.23%
YoY %	-7.39%	-0.71%	1.52%	0.67%	13.35%	20.43%	-	-
Horiz. %	128.30%	138.54%	139.53%	137.43%	136.51%	120.43%	100.00%	-
PBT	61,225	69,744	74,232	77,550	65,803	90,172	47,113	4.45%
YoY %	-12.21%	-6.05%	-4.28%	17.85%	-27.03%	91.40%	-	-
Horiz. %	129.95%	148.04%	157.56%	164.60%	139.67%	191.40%	100.00%	-
Tax	-1,155	-92	-1,894	-2,503	-1,114	-1,293	-609	11.24%
YoY %	-1,155.43%	95.14%	24.33%	-124.69%	13.84%	-112.32%	-	-
Horiz. %	189.66%	15.11%	311.00%	411.00%	182.92%	212.32%	100.00%	-
NP	60,070	69,652	72,338	75,047	64,689	88,879	46,504	4.35%
YoY %	-13.76%	-3.71%	-3.61%	16.01%	-27.22%	91.12%	-	-
Horiz. %	129.17%	149.78%	155.55%	161.38%	139.10%	191.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	60,070	69,652	72,338	75,047	64,689	88,879	46,504	4.35%
YoY %	-13.76%	-3.71%	-3.61%	16.01%	-27.22%	91.12%	-	-
Horiz. %	129.17%	149.78%	155.55%	161.38%	139.10%	191.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.89%	0.13%	2.55%	3.23%	1.69%	1.43%	1.29%	-
YoY %	1,353.85%	-94.90%	-21.05%	91.12%	18.18%	10.85%	-	-
Horiz. %	146.51%	10.08%	197.67%	250.39%	131.01%	110.85%	100.00%	-
Total Cost	40,650	39,105	37,194	32,840	42,478	5,666	31,999	4.06%
YoY %	3.95%	5.14%	13.26%	-22.69%	649.70%	-82.29%	-	-
Horiz. %	127.04%	122.21%	116.23%	102.63%	132.75%	17.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	895,864	893,970	838,903	816,855	798,070	766,979	626,854	6.12%
YoY %	0.21%	6.56%	2.70%	2.35%	4.05%	22.35%	-	-
Horiz. %	142.91%	142.61%	133.83%	130.31%	127.31%	122.35%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Dividend
Div	56,073	92,049	106,624	54,587	31,592	71,927	19,157	19.58%
YoY %	-39.08%	-13.67%	95.33%	72.79%	-56.08%	275.46%	-	-
Horiz. %	292.70%	480.50%	556.58%	284.95%	164.91%	375.46%	100.00%	-
Div Payout %	93.35%	132.16%	147.40%	72.74%	48.84%	80.93%	41.19%	-
YoY %	-29.37%	-10.34%	102.64%	48.94%	-39.65%	96.48%	-	-
Horiz. %	226.63%	320.85%	357.85%	176.60%	118.57%	196.48%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Equity
Net Worth	895,864	893,970	838,903	816,855	798,070	766,979	626,854	6.12%
YoY %	0.21%	6.56%	2.70%	2.35%	4.05%	22.35%	-	-
Horiz. %	142.91%	142.61%	133.83%	130.31%	127.31%	122.35%	100.00%	-
NOSH	728,226	728,226	697,168	696,857	697,309	697,253	580,421	3.84%
YoY %	0.00%	4.45%	0.04%	-0.06%	0.01%	20.13%	-	-
Horiz. %	125.47%	125.47%	120.11%	120.06%	120.14%	120.13%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Ratio Analysis
NP Margin	59.64%	64.04%	66.04%	69.56%	60.36%	94.01%	59.24%	-
YoY %	-6.87%	-3.03%	-5.06%	15.24%	-35.79%	58.69%	-	-
Horiz. %	100.68%	108.10%	111.48%	117.42%	101.89%	158.69%	100.00%	-
ROE	6.71%	7.79%	8.62%	9.19%	8.11%	11.59%	7.42%	-
YoY %	-13.86%	-9.63%	-6.20%	13.32%	-30.03%	56.20%	-	-
Horiz. %	90.43%	104.99%	116.17%	123.85%	109.30%	156.20%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Per Share
RPS	13.83	14.93	15.71	15.48	15.37	13.56	13.53	0.36%
YoY %	-7.37%	-4.96%	1.49%	0.72%	13.35%	0.22%	-	-
Horiz. %	102.22%	110.35%	116.11%	114.41%	113.60%	100.22%	100.00%	-
EPS	8.25	9.56	10.38	10.77	9.28	12.75	8.01	0.49%
YoY %	-13.70%	-7.90%	-3.62%	16.06%	-27.22%	59.18%	-	-
Horiz. %	103.00%	119.35%	129.59%	134.46%	115.86%	159.18%	100.00%	-
DPS	7.70	12.64	15.30	7.85	4.54	10.32	3.30	15.15%
YoY %	-39.08%	-17.39%	94.90%	72.91%	-56.01%	212.73%	-	-
Horiz. %	233.33%	383.03%	463.64%	237.88%	137.58%	312.73%	100.00%	-
NAPS	1.2302	1.2276	1.2033	1.1722	1.1445	1.10	1.08	2.19%
YoY %	0.21%	2.02%	2.65%	2.42%	4.05%	1.85%	-	-
Horiz. %	113.91%	113.67%	111.42%	108.54%	105.97%	101.85%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Adjusted Per Share Value based on latest NOSH - 696,857
RPS	12.00	12.95	13.05	12.85	12.76	11.26	9.35	4.24%
YoY %	-7.34%	-0.77%	1.56%	0.71%	13.32%	20.43%	-	-
Horiz. %	128.34%	138.50%	139.57%	137.43%	136.47%	120.43%	100.00%	-
EPS	7.15	8.30	8.62	8.94	7.70	10.59	5.54	4.33%
YoY %	-13.86%	-3.71%	-3.58%	16.10%	-27.29%	91.16%	-	-
Horiz. %	129.06%	149.82%	155.60%	161.37%	138.99%	191.16%	100.00%	-
DPS	6.68	10.96	12.70	6.50	3.76	8.57	2.28	19.60%
YoY %	-39.05%	-13.70%	95.38%	72.87%	-56.13%	275.88%	-	-
Horiz. %	292.98%	480.70%	557.02%	285.09%	164.91%	375.88%	100.00%	-
NAPS	1.067	1.0648	0.9992	0.9729	0.9505	0.9135	0.7466	6.12%
YoY %	0.21%	6.57%	2.70%	2.36%	4.05%	22.35%	-	-
Horiz. %	142.91%	142.62%	133.83%	130.31%	127.31%	122.35%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	30/06/11	-
Price	1.54	1.56	1.29	1.40	1.33	1.37	1.18	-
P/RPS	11.13	10.45	8.21	9.04	8.65	10.10	8.72	4.14%
YoY %	6.51%	27.28%	-9.18%	4.51%	-14.36%	15.83%	-	-
Horiz. %	127.64%	119.84%	94.15%	103.67%	99.20%	115.83%	100.00%	-
P/EPS	18.67	16.31	12.43	13.00	14.34	10.75	14.73	4.02%
YoY %	14.47%	31.21%	-4.38%	-9.34%	33.40%	-27.02%	-	-
Horiz. %	126.75%	110.73%	84.39%	88.26%	97.35%	72.98%	100.00%	-
EY	5.36	6.13	8.04	7.69	6.98	9.30	6.79	-3.86%
YoY %	-12.56%	-23.76%	4.55%	10.17%	-24.95%	36.97%	-	-
Horiz. %	78.94%	90.28%	118.41%	113.25%	102.80%	136.97%	100.00%	-
DY	5.00	8.10	11.86	5.61	3.41	7.53	2.80	10.13%
YoY %	-38.27%	-31.70%	111.41%	64.52%	-54.71%	168.93%	-	-
Horiz. %	178.57%	289.29%	423.57%	200.36%	121.79%	268.93%	100.00%	-
P/NAPS	1.25	1.27	1.07	1.19	1.16	1.25	1.09	2.30%
YoY %	-1.57%	18.69%	-10.08%	2.59%	-7.20%	14.68%	-	-
Horiz. %	114.68%	116.51%	98.17%	109.17%	106.42%	114.68%	100.00%	-

	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	30/06/11	CAGR
Price Multiplier on Announcement Date
Date	24/08/17	22/08/16	25/08/15	28/08/14	28/08/13	27/08/12	23/08/11	-
Price	1.51	1.65	1.32	1.40	1.31	1.43	1.12	-
P/RPS	10.92	11.05	8.40	9.04	8.52	10.55	8.28	4.71%
YoY %	-1.18%	31.55%	-7.08%	6.10%	-19.24%	27.42%	-	-
Horiz. %	131.88%	133.45%	101.45%	109.18%	102.90%	127.42%	100.00%	-
P/EPS	18.31	17.25	12.72	13.00	14.12	11.22	13.98	4.59%
YoY %	6.14%	35.61%	-2.15%	-7.93%	25.85%	-19.74%	-	-
Horiz. %	130.97%	123.39%	90.99%	92.99%	101.00%	80.26%	100.00%	-
EY	5.46	5.80	7.86	7.69	7.08	8.91	7.15	-4.39%
YoY %	-5.86%	-26.21%	2.21%	8.62%	-20.54%	24.62%	-	-
Horiz. %	76.36%	81.12%	109.93%	107.55%	99.02%	124.62%	100.00%	-
DY	5.10	7.66	11.59	5.61	3.47	7.21	2.95	9.54%
YoY %	-33.42%	-33.91%	106.60%	61.67%	-51.87%	144.41%	-	-
Horiz. %	172.88%	259.66%	392.88%	190.17%	117.63%	244.41%	100.00%	-
P/NAPS	1.23	1.34	1.10	1.19	1.14	1.30	1.04	2.83%
YoY %	-8.21%	21.82%	-7.56%	4.39%	-12.31%	25.00%	-	-
Horiz. %	118.27%	128.85%	105.77%	114.42%	109.62%	125.00%	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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