[ALAQAR] YoY TTM Result on 31-Mar-2023 [#1]

Stock

[ALAQAR] AL-AQAR HEALTHCARE REIT

Announcement Date

26-May-2023

Admission Sponsor

Sponsor

Financial Year

31-Dec-2023

Quarter

31-Mar-2023 [#1]

Profit Trend

QoQ- -2.81%

YoY- -22.12%

Quarter Report

AL-AQAR REIT - 1ST QUARTERLY REPORT 2023_compressed.pdf

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ALAQAR's Result

ALAQAR's Financial Summary

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YoY %

Horiz. %

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
TTM Result
Revenue	120,653	113,200	112,163	106,908	107,824	103,551	100,289	3.12%
YoY %	6.58%	0.92%	4.92%	-0.85%	4.13%	3.25%	-	-
Horiz. %	120.31%	112.87%	111.84%	106.60%	107.51%	103.25%	100.00%	-
PBT	59,696	58,348	74,285	15,569	75,689	91,523	87,870	-6.23%
YoY %	2.31%	-21.45%	377.13%	-79.43%	-17.30%	4.16%	-	-
Horiz. %	67.94%	66.40%	84.54%	17.72%	86.14%	104.16%	100.00%	-
Tax	140	103	769	-1,053	14	-928	-1,508	-
YoY %	35.92%	-86.61%	173.03%	-7,621.43%	101.51%	38.46%	-	-
Horiz. %	-9.28%	-6.83%	-50.99%	69.83%	-0.93%	61.54%	100.00%	-
NP	59,836	58,451	75,054	14,516	75,703	90,595	86,362	-5.92%
YoY %	2.37%	-22.12%	417.04%	-80.83%	-16.44%	4.90%	-	-
Horiz. %	69.29%	67.68%	86.91%	16.81%	87.66%	104.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	59,836	58,451	75,054	14,516	75,703	90,595	86,362	-5.92%
YoY %	2.37%	-22.12%	417.04%	-80.83%	-16.44%	4.90%	-	-
Horiz. %	69.29%	67.68%	86.91%	16.81%	87.66%	104.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-0.23%	-0.18%	-1.04%	6.76%	-0.02%	1.01%	1.72%	-
YoY %	-27.78%	82.69%	-115.38%	33,900.00%	-101.98%	-41.28%	-	-
Horiz. %	-13.37%	-10.47%	-60.47%	393.02%	-1.16%	58.72%	100.00%	-
Total Cost	60,817	54,749	37,109	92,392	32,121	12,956	13,927	27.81%
YoY %	11.08%	47.54%	-59.84%	187.64%	147.92%	-6.97%	-	-
Horiz. %	436.68%	393.11%	266.45%	663.40%	230.64%	93.03%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,070,990	972,008	950,966	936,246	957,516	948,463	910,647	2.73%
YoY %	10.18%	2.21%	1.57%	-2.22%	0.95%	4.15%	-	-
Horiz. %	117.61%	106.74%	104.43%	102.81%	105.15%	104.15%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Dividend
Div	65,488	60,455	57,406	50,120	57,038	56,383	56,073	2.61%
YoY %	8.33%	5.31%	14.54%	-12.13%	1.16%	0.55%	-	-
Horiz. %	116.79%	107.81%	102.38%	89.38%	101.72%	100.55%	100.00%	-
Div Payout %	109.45%	103.43%	76.49%	345.28%	75.35%	62.24%	64.93%	-
YoY %	5.82%	35.22%	-77.85%	358.23%	21.06%	-4.14%	-	-
Horiz. %	168.57%	159.29%	117.80%	531.77%	116.05%	95.86%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Equity
Net Worth	1,070,990	972,008	950,966	936,246	957,516	948,463	910,647	2.73%
YoY %	10.18%	2.21%	1.57%	-2.22%	0.95%	4.15%	-	-
Horiz. %	117.61%	106.74%	104.43%	102.81%	105.15%	104.15%	100.00%	-
NOSH	839,597	756,485	735,985	735,985	735,985	735,985	728,226	2.39%
YoY %	10.99%	2.79%	0.00%	0.00%	0.00%	1.07%	-	-
Horiz. %	115.29%	103.88%	101.07%	101.07%	101.07%	101.07%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Ratio Analysis
NP Margin	49.59%	51.64%	66.92%	13.58%	70.21%	87.49%	86.11%	-
YoY %	-3.97%	-22.83%	392.78%	-80.66%	-19.75%	1.60%	-	-
Horiz. %	57.59%	59.97%	77.71%	15.77%	81.54%	101.60%	100.00%	-
ROE	5.59%	6.01%	7.89%	1.55%	7.91%	9.55%	9.48%	-
YoY %	-6.99%	-23.83%	409.03%	-80.40%	-17.17%	0.74%	-	-
Horiz. %	58.97%	63.40%	83.23%	16.35%	83.44%	100.74%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Per Share
RPS	14.37	14.96	15.24	14.53	14.65	14.07	13.77	0.71%
YoY %	-3.94%	-1.84%	4.89%	-0.82%	4.12%	2.18%	-	-
Horiz. %	104.36%	108.64%	110.68%	105.52%	106.39%	102.18%	100.00%	-
EPS	7.13	7.73	10.20	1.97	10.29	12.31	11.86	-8.12%
YoY %	-7.76%	-24.22%	417.77%	-80.86%	-16.41%	3.79%	-	-
Horiz. %	60.12%	65.18%	86.00%	16.61%	86.76%	103.79%	100.00%	-
DPS	7.80	7.99	7.80	6.81	7.75	7.70	7.70	0.21%
YoY %	-2.38%	2.44%	14.54%	-12.13%	0.65%	0.00%	-	-
Horiz. %	101.30%	103.77%	101.30%	88.44%	100.65%	100.00%	100.00%	-
NAPS	1.2756	1.2849	1.2921	1.2721	1.301	1.2887	1.2505	0.33%
YoY %	-0.72%	-0.56%	1.57%	-2.22%	0.95%	3.05%	-	-
Horiz. %	102.01%	102.75%	103.33%	101.73%	104.04%	103.05%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Adjusted Per Share Value based on latest NOSH - 756,485
RPS	14.36	13.47	13.35	12.72	12.83	12.32	11.93	3.13%
YoY %	6.61%	0.90%	4.95%	-0.86%	4.14%	3.27%	-	-
Horiz. %	120.37%	112.91%	111.90%	106.62%	107.54%	103.27%	100.00%	-
EPS	7.12	6.95	8.93	1.73	9.01	10.78	10.28	-5.93%
YoY %	2.45%	-22.17%	416.18%	-80.80%	-16.42%	4.86%	-	-
Horiz. %	69.26%	67.61%	86.87%	16.83%	87.65%	104.86%	100.00%	-
DPS	7.79	7.19	6.83	5.96	6.79	6.71	6.67	2.61%
YoY %	8.34%	5.27%	14.60%	-12.22%	1.19%	0.60%	-	-
Horiz. %	116.79%	107.80%	102.40%	89.36%	101.80%	100.60%	100.00%	-
NAPS	1.2743	1.1565	1.1315	1.1139	1.1392	1.1285	1.0835	2.73%
YoY %	10.19%	2.21%	1.58%	-2.22%	0.95%	4.15%	-	-
Horiz. %	117.61%	106.74%	104.43%	102.81%	105.14%	104.15%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/03/24	31/03/23	31/03/22	31/03/21	31/03/20	29/03/19	30/03/18	-
Price	1.26	1.33	1.20	1.31	1.39	1.37	1.15	-
P/RPS	8.77	8.89	7.87	9.02	9.49	9.74	8.35	0.82%
YoY %	-1.35%	12.96%	-12.75%	-4.95%	-2.57%	16.65%	-	-
Horiz. %	105.03%	106.47%	94.25%	108.02%	113.65%	116.65%	100.00%	-
P/EPS	17.68	17.21	11.77	66.42	13.51	11.13	9.70	10.51%
YoY %	2.73%	46.22%	-82.28%	391.64%	21.38%	14.74%	-	-
Horiz. %	182.27%	177.42%	121.34%	684.74%	139.28%	114.74%	100.00%	-
EY	5.66	5.81	8.50	1.51	7.40	8.98	10.31	-9.50%
YoY %	-2.58%	-31.65%	462.91%	-79.59%	-17.59%	-12.90%	-	-
Horiz. %	54.90%	56.35%	82.44%	14.65%	71.77%	87.10%	100.00%	-
DY	6.19	6.01	6.50	5.20	5.58	5.62	6.70	-1.30%
YoY %	3.00%	-7.54%	25.00%	-6.81%	-0.71%	-16.12%	-	-
Horiz. %	92.39%	89.70%	97.01%	77.61%	83.28%	83.88%	100.00%	-
P/NAPS	0.99	1.04	0.93	1.03	1.07	1.06	0.92	1.22%
YoY %	-4.81%	11.83%	-9.71%	-3.74%	0.94%	15.22%	-	-
Horiz. %	107.61%	113.04%	101.09%	111.96%	116.30%	115.22%	100.00%	-

	31/03/24	31/03/23	31/03/22	31/03/21	31/03/20	31/03/19	31/03/18	CAGR
Price Multiplier on Announcement Date
Date	24/05/24	26/05/23	30/05/22	28/05/21	29/05/20	29/05/19	24/05/18	-
Price	1.25	1.24	1.20	1.30	1.35	1.41	1.22	-
P/RPS	8.70	8.29	7.87	8.95	9.21	10.02	8.86	-0.30%
YoY %	4.95%	5.34%	-12.07%	-2.82%	-8.08%	13.09%	-	-
Horiz. %	98.19%	93.57%	88.83%	101.02%	103.95%	113.09%	100.00%	-
P/EPS	17.54	16.05	11.77	65.91	13.12	11.45	10.29	9.28%
YoY %	9.28%	36.36%	-82.14%	402.36%	14.59%	11.27%	-	-
Horiz. %	170.46%	155.98%	114.38%	640.52%	127.50%	111.27%	100.00%	-
EY	5.70	6.23	8.50	1.52	7.62	8.73	9.72	-8.50%
YoY %	-8.51%	-26.71%	459.21%	-80.05%	-12.71%	-10.19%	-	-
Horiz. %	58.64%	64.09%	87.45%	15.64%	78.40%	89.81%	100.00%	-
DY	6.24	6.44	6.50	5.24	5.74	5.46	6.31	-0.18%
YoY %	-3.11%	-0.92%	24.05%	-8.71%	5.13%	-13.47%	-	-
Horiz. %	98.89%	102.06%	103.01%	83.04%	90.97%	86.53%	100.00%	-
P/NAPS	0.98	0.97	0.93	1.02	1.04	1.09	0.98	0.00%
YoY %	1.03%	4.30%	-8.82%	-1.92%	-4.59%	11.22%	-	-
Horiz. %	100.00%	98.98%	94.90%	104.08%	106.12%	111.22%	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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