[ALAQAR] YoY TTM Result on 30-Jun-2015 [#2]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

25-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- 0.88%

YoY- -3.61%

Quarter Report

2nd Quarterly Report 30 June 2015.pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
TTM Result
Revenue	100,930	100,720	108,757	109,532	107,887	107,167	94,545	1.09%
YoY %	0.21%	-7.39%	-0.71%	1.52%	0.67%	13.35%	-	-
Horiz. %	106.75%	106.53%	115.03%	115.85%	114.11%	113.35%	100.00%	-
PBT	88,314	61,225	69,744	74,232	77,550	65,803	90,172	-0.34%
YoY %	44.24%	-12.21%	-6.05%	-4.28%	17.85%	-27.03%	-	-
Horiz. %	97.94%	67.90%	77.35%	82.32%	86.00%	72.97%	100.00%	-
Tax	-909	-1,155	-92	-1,894	-2,503	-1,114	-1,293	-5.70%
YoY %	21.30%	-1,155.43%	95.14%	24.33%	-124.69%	13.84%	-	-
Horiz. %	70.30%	89.33%	7.12%	146.48%	193.58%	86.16%	100.00%	-
NP	87,405	60,070	69,652	72,338	75,047	64,689	88,879	-0.27%
YoY %	45.51%	-13.76%	-3.71%	-3.61%	16.01%	-27.22%	-	-
Horiz. %	98.34%	67.59%	78.37%	81.39%	84.44%	72.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	87,405	60,070	69,652	72,338	75,047	64,689	88,879	-0.27%
YoY %	45.51%	-13.76%	-3.71%	-3.61%	16.01%	-27.22%	-	-
Horiz. %	98.34%	67.59%	78.37%	81.39%	84.44%	72.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	1.03%	1.89%	0.13%	2.55%	3.23%	1.69%	1.43%	-
YoY %	-45.50%	1,353.85%	-94.90%	-21.05%	91.12%	18.18%	-	-
Horiz. %	72.03%	132.17%	9.09%	178.32%	225.87%	118.18%	100.00%	-
Total Cost	13,525	40,650	39,105	37,194	32,840	42,478	5,666	15.59%
YoY %	-66.73%	3.95%	5.14%	13.26%	-22.69%	649.70%	-	-
Horiz. %	238.70%	717.44%	690.17%	656.44%	579.60%	749.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	913,341	895,864	893,970	838,903	816,855	798,070	766,979	2.95%
YoY %	1.95%	0.21%	6.56%	2.70%	2.35%	4.05%	-	-
Horiz. %	119.08%	116.80%	116.56%	109.38%	106.50%	104.05%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Dividend
Div	68,817	56,073	92,049	106,624	54,587	31,592	71,927	-0.73%
YoY %	22.73%	-39.08%	-13.67%	95.33%	72.79%	-56.08%	-	-
Horiz. %	95.68%	77.96%	127.98%	148.24%	75.89%	43.92%	100.00%	-
Div Payout %	78.73%	93.35%	132.16%	147.40%	72.74%	48.84%	80.93%	-
YoY %	-15.66%	-29.37%	-10.34%	102.64%	48.94%	-39.65%	-	-
Horiz. %	97.28%	115.35%	163.30%	182.13%	89.88%	60.35%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Equity
Net Worth	913,341	895,864	893,970	838,903	816,855	798,070	766,979	2.95%
YoY %	1.95%	0.21%	6.56%	2.70%	2.35%	4.05%	-	-
Horiz. %	119.08%	116.80%	116.56%	109.38%	106.50%	104.05%	100.00%	-
NOSH	728,226	728,226	728,226	697,168	696,857	697,309	697,253	0.72%
YoY %	0.00%	0.00%	4.45%	0.04%	-0.06%	0.01%	-	-
Horiz. %	104.44%	104.44%	104.44%	99.99%	99.94%	100.01%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Ratio Analysis
NP Margin	86.60%	59.64%	64.04%	66.04%	69.56%	60.36%	94.01%	-
YoY %	45.20%	-6.87%	-3.03%	-5.06%	15.24%	-35.79%	-	-
Horiz. %	92.12%	63.44%	68.12%	70.25%	73.99%	64.21%	100.00%	-
ROE	9.57%	6.71%	7.79%	8.62%	9.19%	8.11%	11.59%	-
YoY %	42.62%	-13.86%	-9.63%	-6.20%	13.32%	-30.03%	-	-
Horiz. %	82.57%	57.89%	67.21%	74.37%	79.29%	69.97%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Per Share
RPS	13.86	13.83	14.93	15.71	15.48	15.37	13.56	0.36%
YoY %	0.22%	-7.37%	-4.96%	1.49%	0.72%	13.35%	-	-
Horiz. %	102.21%	101.99%	110.10%	115.86%	114.16%	113.35%	100.00%	-
EPS	12.00	8.25	9.56	10.38	10.77	9.28	12.75	-1.00%
YoY %	45.45%	-13.70%	-7.90%	-3.62%	16.06%	-27.22%	-	-
Horiz. %	94.12%	64.71%	74.98%	81.41%	84.47%	72.78%	100.00%	-
DPS	9.45	7.70	12.64	15.30	7.85	4.54	10.32	-1.45%
YoY %	22.73%	-39.08%	-17.39%	94.90%	72.91%	-56.01%	-	-
Horiz. %	91.57%	74.61%	122.48%	148.26%	76.07%	43.99%	100.00%	-
NAPS	1.2542	1.2302	1.2276	1.2033	1.1722	1.1445	1.10	2.20%
YoY %	1.95%	0.21%	2.02%	2.65%	2.42%	4.05%	-	-
Horiz. %	114.02%	111.84%	111.60%	109.39%	106.56%	104.05%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Adjusted Per Share Value based on latest NOSH - 697,168
RPS	12.02	12.00	12.95	13.05	12.85	12.76	11.26	1.09%
YoY %	0.17%	-7.34%	-0.77%	1.56%	0.71%	13.32%	-	-
Horiz. %	106.75%	106.57%	115.01%	115.90%	114.12%	113.32%	100.00%	-
EPS	10.41	7.15	8.30	8.62	8.94	7.70	10.59	-0.28%
YoY %	45.59%	-13.86%	-3.71%	-3.58%	16.10%	-27.29%	-	-
Horiz. %	98.30%	67.52%	78.38%	81.40%	84.42%	72.71%	100.00%	-
DPS	8.20	6.68	10.96	12.70	6.50	3.76	8.57	-0.73%
YoY %	22.75%	-39.05%	-13.70%	95.38%	72.87%	-56.13%	-	-
Horiz. %	95.68%	77.95%	127.89%	148.19%	75.85%	43.87%	100.00%	-
NAPS	1.0878	1.067	1.0648	0.9992	0.9729	0.9505	0.9135	2.95%
YoY %	1.95%	0.21%	6.57%	2.70%	2.36%	4.05%	-	-
Horiz. %	119.08%	116.80%	116.56%	109.38%	106.50%	104.05%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/18	30/06/17	30/06/16	30/06/15	30/06/14	28/06/13	29/06/12	-
Price	1.22	1.54	1.56	1.29	1.40	1.33	1.37	-
P/RPS	8.80	11.13	10.45	8.21	9.04	8.65	10.10	-2.26%
YoY %	-20.93%	6.51%	27.28%	-9.18%	4.51%	-14.36%	-	-
Horiz. %	87.13%	110.20%	103.47%	81.29%	89.50%	85.64%	100.00%	-
P/EPS	10.16	18.67	16.31	12.43	13.00	14.34	10.75	-0.93%
YoY %	-45.58%	14.47%	31.21%	-4.38%	-9.34%	33.40%	-	-
Horiz. %	94.51%	173.67%	151.72%	115.63%	120.93%	133.40%	100.00%	-
EY	9.84	5.36	6.13	8.04	7.69	6.98	9.30	0.94%
YoY %	83.58%	-12.56%	-23.76%	4.55%	10.17%	-24.95%	-	-
Horiz. %	105.81%	57.63%	65.91%	86.45%	82.69%	75.05%	100.00%	-
DY	7.75	5.00	8.10	11.86	5.61	3.41	7.53	0.48%
YoY %	55.00%	-38.27%	-31.70%	111.41%	64.52%	-54.71%	-	-
Horiz. %	102.92%	66.40%	107.57%	157.50%	74.50%	45.29%	100.00%	-
P/NAPS	0.97	1.25	1.27	1.07	1.19	1.16	1.25	-4.13%
YoY %	-22.40%	-1.57%	18.69%	-10.08%	2.59%	-7.20%	-	-
Horiz. %	77.60%	100.00%	101.60%	85.60%	95.20%	92.80%	100.00%	-

	30/06/18	30/06/17	30/06/16	30/06/15	30/06/14	30/06/13	30/06/12	CAGR
Price Multiplier on Announcement Date
Date	29/08/18	24/08/17	22/08/16	25/08/15	28/08/14	28/08/13	27/08/12	-
Price	1.24	1.51	1.65	1.32	1.40	1.31	1.43	-
P/RPS	8.95	10.92	11.05	8.40	9.04	8.52	10.55	-2.70%
YoY %	-18.04%	-1.18%	31.55%	-7.08%	6.10%	-19.24%	-	-
Horiz. %	84.83%	103.51%	104.74%	79.62%	85.69%	80.76%	100.00%	-
P/EPS	10.33	18.31	17.25	12.72	13.00	14.12	11.22	-1.36%
YoY %	-43.58%	6.14%	35.61%	-2.15%	-7.93%	25.85%	-	-
Horiz. %	92.07%	163.19%	153.74%	113.37%	115.86%	125.85%	100.00%	-
EY	9.68	5.46	5.80	7.86	7.69	7.08	8.91	1.39%
YoY %	77.29%	-5.86%	-26.21%	2.21%	8.62%	-20.54%	-	-
Horiz. %	108.64%	61.28%	65.10%	88.22%	86.31%	79.46%	100.00%	-
DY	7.62	5.10	7.66	11.59	5.61	3.47	7.21	0.92%
YoY %	49.41%	-33.42%	-33.91%	106.60%	61.67%	-51.87%	-	-
Horiz. %	105.69%	70.74%	106.24%	160.75%	77.81%	48.13%	100.00%	-
P/NAPS	0.99	1.23	1.34	1.10	1.19	1.14	1.30	-4.43%
YoY %	-19.51%	-8.21%	21.82%	-7.56%	4.39%	-12.31%	-	-
Horiz. %	76.15%	94.62%	103.08%	84.62%	91.54%	87.69%	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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