[BSDREIT] QoQ Annualized Quarter Result on 30-Jun-2008 [#2]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
06-Aug-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Jun-2008 [#2]
Profit Trend
QoQ- -2.84%
YoY- 118.42%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Annualized Quarter Result
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Revenue 63,240 67,503 72,260 72,592 75,192 55,185 37,042 42.79%
PBT 80,944 190,148 66,094 67,292 69,256 49,804 32,602 83.25%
Tax 0 0 0 0 0 0 0 -
NP 80,944 190,148 66,094 67,292 69,256 49,804 32,602 83.25%
-
NP to SH 80,944 190,148 66,094 67,292 69,256 49,804 32,602 83.25%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -17,704 -122,645 6,165 5,300 5,936 5,381 4,440 -
-
Net Worth 721,806 595,721 507,890 490,769 471,802 435,349 426,342 42.00%
Dividend
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Div - 52,211 23,227 34,825 - 47,496 20,564 -
Div Payout % - 27.46% 35.14% 51.75% - 95.37% 63.08% -
Equity
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Net Worth 721,806 595,721 507,890 490,769 471,802 435,349 426,342 42.00%
NOSH 557,465 473,358 472,104 471,893 471,802 435,349 417,982 21.14%
Ratio Analysis
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
NP Margin 127.99% 281.69% 91.47% 92.70% 92.11% 90.25% 88.01% -
ROE 11.21% 31.92% 13.01% 13.71% 14.68% 11.44% 7.65% -
Per Share
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 11.34 14.26 15.31 15.38 15.94 12.68 8.86 17.86%
EPS 14.52 40.17 14.00 14.26 14.68 11.44 7.80 51.26%
DPS 0.00 11.03 4.92 7.38 0.00 10.91 4.92 -
NAPS 1.2948 1.2585 1.0758 1.04 1.00 1.00 1.02 17.22%
Adjusted Per Share Value based on latest NOSH - 472,023
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
RPS 10.08 10.76 11.52 11.58 11.99 8.80 5.91 42.70%
EPS 12.91 30.32 10.54 10.73 11.04 7.94 5.20 83.24%
DPS 0.00 8.33 3.70 5.55 0.00 7.57 3.28 -
NAPS 1.151 0.95 0.8099 0.7826 0.7524 0.6942 0.6799 41.99%
Price Multiplier on Financial Quarter End Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 -
Price 1.04 0.99 1.10 1.42 1.40 1.41 1.26 -
P/RPS 9.17 6.94 7.19 9.23 8.78 11.12 14.22 -25.33%
P/EPS 7.16 2.46 7.86 9.96 9.54 12.33 16.15 -41.82%
EY 13.96 40.58 12.73 10.04 10.49 8.11 6.19 71.88%
DY 0.00 11.14 4.47 5.20 0.00 7.74 3.90 -
P/NAPS 0.80 0.79 1.02 1.37 1.40 1.41 1.24 -25.31%
Price Multiplier on Announcement Date
31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 CAGR
Date 21/05/09 30/01/09 07/11/08 06/08/08 07/05/08 29/01/08 05/10/07 -
Price 1.12 1.06 1.08 1.15 1.40 1.40 1.22 -
P/RPS 9.87 7.43 7.06 7.48 8.78 11.04 13.77 -19.89%
P/EPS 7.71 2.64 7.71 8.06 9.54 12.24 15.64 -37.56%
EY 12.96 37.90 12.96 12.40 10.49 8.17 6.39 60.15%
DY 0.00 10.41 4.56 6.42 0.00 7.79 4.03 -
P/NAPS 0.86 0.84 1.00 1.11 1.40 1.40 1.20 -19.89%

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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