[BSDREIT] QoQ Annualized Quarter Result on 30-Jun-2009 [#2]

Announcement Date
23-Jul-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- -9.05%
YoY- 9.4%
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Annualized Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 72,996 71,031 69,221 67,224 63,240 67,503 72,260 0.67%
PBT 66,576 83,170 71,780 73,616 80,944 190,148 66,094 0.48%
Tax 0 0 0 0 0 0 0 -
NP 66,576 83,170 71,780 73,616 80,944 190,148 66,094 0.48%
-
NP to SH 66,576 83,170 71,780 73,616 80,944 190,148 66,094 0.48%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 6,420 -12,139 -2,558 -6,392 -17,704 -122,645 6,165 2.74%
-
Net Worth 748,534 732,430 734,686 717,059 721,806 595,721 507,890 29.53%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div - 51,807 27,419 41,095 - 52,211 23,227 -
Div Payout % - 62.29% 38.20% 55.82% - 27.46% 35.14% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 748,534 732,430 734,686 717,059 721,806 595,721 507,890 29.53%
NOSH 556,655 557,066 557,298 556,853 557,465 473,358 472,104 11.62%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 91.20% 117.09% 103.70% 109.51% 127.99% 281.69% 91.47% -
ROE 8.89% 11.36% 9.77% 10.27% 11.21% 31.92% 13.01% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 13.11 12.75 12.42 12.07 11.34 14.26 15.31 -9.83%
EPS 11.96 14.93 12.88 13.22 14.52 40.17 14.00 -9.97%
DPS 0.00 9.30 4.92 7.38 0.00 11.03 4.92 -
NAPS 1.3447 1.3148 1.3183 1.2877 1.2948 1.2585 1.0758 16.05%
Adjusted Per Share Value based on latest NOSH - 557,979
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 11.64 11.33 11.04 10.72 10.08 10.76 11.52 0.69%
EPS 10.62 13.26 11.45 11.74 12.91 30.32 10.54 0.50%
DPS 0.00 8.26 4.37 6.55 0.00 8.33 3.70 -
NAPS 1.1937 1.168 1.1716 1.1435 1.151 0.95 0.8099 29.54%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 1.34 1.30 1.26 1.17 1.04 0.99 1.10 -
P/RPS 10.22 10.20 10.14 9.69 9.17 6.94 7.19 26.44%
P/EPS 11.20 8.71 9.78 8.85 7.16 2.46 7.86 26.65%
EY 8.93 11.48 10.22 11.30 13.96 40.58 12.73 -21.06%
DY 0.00 7.15 3.90 6.31 0.00 11.14 4.47 -
P/NAPS 1.00 0.99 0.96 0.91 0.80 0.79 1.02 -1.31%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 21/05/10 29/01/10 17/11/09 23/07/09 21/05/09 30/01/09 07/11/08 -
Price 1.27 1.37 1.31 1.24 1.12 1.06 1.08 -
P/RPS 9.68 10.74 10.55 10.27 9.87 7.43 7.06 23.44%
P/EPS 10.62 9.18 10.17 9.38 7.71 2.64 7.71 23.82%
EY 9.42 10.90 9.83 10.66 12.96 37.90 12.96 -19.17%
DY 0.00 6.79 3.76 5.95 0.00 10.41 4.56 -
P/NAPS 0.94 1.04 0.99 0.96 0.86 0.84 1.00 -4.04%

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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