Al-‘Aqar Healthcare REIT (the Fund) is a Malaysia-based real estate investment trust. The Fund’s objective is to provide unitholders with stable distributions per unit and the potential for sustainable long-term growth of such distributions and net asset value per unit. The principal activity of the Fund is to invest in Syariah-compliant properties. The Fund will focus on investing in real estates, which are used for healthcare purposes. It invests at least 75% of its total assets in Syariah-compliant real estate, single-purpose companies, which are Syariah compliant, and Syariah-compliant real estate related assets or liquid assets. At least 50% of the Fund’s total assets are invested in Syariah-compliant real estate or single-purpose companies, which are Syariah-compliant. The remaining 25% of the Fund’s total assets may be invested in other Syariah-compliant assets. Damansara REIT Managers Sdn Berhad serves as manager for the Fund.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
ALAQAR Dividend Yield Trend
ALAQAR Quarter DY Yield
Year
Financial Year
DY_Type
Announced
EX Date
Payment Date
DY($)
Yield%
2022
31/12/2022
Interim
02/02/2023
16/02/2023
28/02/2023
0.021
1.65
2022
31/12/2022
Interim
25/11/2022
15/12/2022
06/01/2023
0.02
1.57
2022
31/12/2022
Interim
26/08/2022
19/09/2022
11/10/2022
0.02
1.57
2022
31/12/2022
Interim
30/05/2022
16/06/2022
08/07/2022
0.02
1.57
2021
31/12/2021
Interim
27/01/2022
11/02/2022
28/02/2022
0.018
1.42
2021
31/12/2021
Interim
26/11/2021
23/12/2021
20/01/2022
0.02
1.57
2021
31/12/2021
Interim
26/08/2021
24/09/2021
22/10/2021
0.02
1.57
2021
31/12/2021
Interim
28/05/2021
25/06/2021
16/07/2021
0.02
1.57
2020
31/12/2020
Interim
26/01/2021
11/02/2021
26/02/2021
0.0345
2.72
2020
31/12/2020
Interim
23/10/2020
12/11/2020
04/12/2020
0.013
1.02
2020
31/12/2020
Interim
28/08/2020
17/09/2020
12/10/2020
0.0206
1.62
2019
31/12/2019
Interim
31/01/2020
14/02/2020
28/02/2020
0.0202
1.59
2019
31/12/2019
Interim
21/11/2019
11/12/2019
10/01/2020
0.0196
1.54
2019
31/12/2019
Interim
30/08/2019
23/09/2019
17/10/2019
0.0186
1.46
2019
31/12/2019
Interim
29/05/2019
17/06/2019
12/07/2019
0.0191
1.50
2018
31/12/2018
Interim
30/01/2019
14/02/2019
28/02/2019
0.0207
1.63
2018
31/12/2018
Interim
30/11/2018
17/12/2018
14/01/2019
0.0193
1.52
2018
31/12/2018
Interim
29/08/2018
18/09/2018
19/10/2018
0.0195
1.54
2018
31/12/2018
Interim
24/05/2018
13/06/2018
09/07/2018
0.0175
1.38
2017
31/12/2017
Interim
29/01/2018
12/02/2018
28/02/2018
0.0395
3.11
2017
31/12/2017
Interim
24/08/2017
13/09/2017
13/10/2017
0.0375
2.95
2016
31/12/2016
Interim
27/01/2017
14/02/2017
28/02/2017
0.038
2.99
2016
31/12/2016
Interim
23/08/2016
13/09/2016
13/10/2016
0.039
3.07
2015
31/12/2015
Interim
28/01/2016
12/02/2016
29/02/2016
0.0253
1.99
2015
31/12/2015
Interim
25/08/2015
15/09/2015
09/10/2015
0.0517
4.07
2014
31/12/2014
Interim
27/02/2015
25/03/2015
20/04/2015
0.0379
2.98
2014
31/12/2014
Interim
28/08/2014
23/09/2014
16/10/2014
0.0386
3.04
2013
31/12/2013
Interim
28/02/2014
25/03/2014
17/04/2014
0.0399
3.14
2013
31/12/2013
Interim
11/09/2013
02/10/2013
25/10/2013
0.0386
3.04
2012
31/12/2012
Interim
23/01/2013
08/02/2013
28/02/2013
0.0454
3.57
2012
31/12/2012
Interim
01/06/2012
27/06/2012
20/07/2012
0.0326
2.57
2011
31/12/2011
Interim
24/02/2012
21/03/2012
20/04/2012
0.0252
1.98
2011
31/12/2011
Interim
15/09/2011
12/10/2011
11/11/2011
0.0517
4.07
2010
31/12/2010
Interim
28/02/2011
23/03/2011
15/04/2011
0.033
2.60
2010
31/12/2010
Interim
01/06/2010
28/06/2010
26/07/2010
0.0443
3.49
2009
31/12/2009
Interim
03/02/2010
23/02/2010
26/03/2010
0.038
2.99
2009
31/12/2009
Interim
31/07/2009
19/08/2009
11/09/2009
0.028
2.20
2009
31/12/2009
Interim
03/03/2009
18/03/2009
10/04/2009
0.015
1.18
2007
31/12/2007
Interim
25/02/2008
07/03/2008
18/04/2008
0.0046
0.36
2007
31/12/2007
Second Interim
30/11/2007
27/12/2007
25/01/2008
0.0322
2.54
2007
31/12/2007
Interim
03/07/2007
01/08/2007
24/08/2007
0.0364
2.87
Final
13/02/2009
04/03/2009
27/03/2009
0.041
3.23
Interim
19/08/2008
04/09/2008
26/09/2008
0.04
3.15
ALAQAR Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2022
0.081
4
No
6.38
2021
0.078
4
No
6.14
2020
0.0681
3
No
5.36
2019
0.0775
4
No
6.10
2018
0.077
4
No
6.06
2017
0.077
2
No
6.06
2016
0.077
2
No
6.06
2015
0.077
2
No
6.06
2014
0.0765
2
No
6.02
2013
0.0785
2
No
6.18
2012
0.078
2
No
6.14
2011
0.0769
2
No
6.06
2010
0.0773
2
No
6.09
2009
0.081
3
No
6.38
2007
0.0732
3
No
5.76
ALAQAR Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
31/12/2022
24/02/2023
28,260,000
5,230,000.00
0.71
18.51
-70.32
-77.14
30/09/2022
25/11/2022
27,420,000
17,620,000.00
2.39
64.26
-3.93
15.24
30/06/2022
26/08/2022
27,310,000
18,340,000.00
2.49
67.15
-3.27
2.29
31/03/2022
30/05/2022
27,250,000
18,960,000.00
2.58
69.58
-17.13
8.65
31/12/2021
28/02/2022
26,970,000
22,880,000.00
3.11
84.84
49.64
184.33
30/09/2021
26/11/2021
28,670,000
15,290,000.00
2.07
53.33
-14.72
12.18
30/06/2021
26/08/2021
29,270,000
17,930,000.00
2.44
61.26
2.75
69.79
31/03/2021
28/05/2021
29,160,000
17,450,000.00
2.37
59.84
164.32
12.51
31/12/2020
19/02/2021
31,250,000
-27,130,000.00
-3.68
-86.82
-299.05
-194.04
30/09/2020
26/11/2020
25,340,000
13,630,000.00
1.85
53.79
29.07
-15.50
ALAQAR Quarter Profit Trend
ALAQAR Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment on capital items or investment in securities.(From Wiki)
ALAQAR Annual Cash Flow
ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
ALAQAR Annual ROE & Payout Ratio
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Al-Aqar Healthcare Real Estate Investment Trust is a Malaysia-based company. Its activity is investing in Syariah-compliant properties with the primary objective of providing unitholders with distribution and potential for sustainable long-term growth of such distribution and capital appreciation. The company operates through the geographic segments that are Malaysia and Australia. The Malaysian geographic segment generates maximum revenue for the company.
Al-Aqar Healthcare Real Estate Investment Trust is a Malaysia-based company. Its activity is investing in Syariah-compliant properties with the primary objective of providing unitholders with distribution and potential for sustainable long-term growth of such distribution and capital appreciation. The company operates through the geographic segments that are Malaysia and Australia. The Malaysian geographic segment generates maximum revenue for the company.