[BSDREIT] QoQ Annualized Quarter Result on 30-Sep-2008 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
07-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -1.78%
YoY- 102.73%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Annualized Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 67,224 63,240 67,503 72,260 72,592 75,192 55,185 14.07%
PBT 73,616 80,944 190,148 66,094 67,292 69,256 49,804 29.79%
Tax 0 0 0 0 0 0 0 -
NP 73,616 80,944 190,148 66,094 67,292 69,256 49,804 29.79%
-
NP to SH 73,616 80,944 190,148 66,094 67,292 69,256 49,804 29.79%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -6,392 -17,704 -122,645 6,165 5,300 5,936 5,381 -
-
Net Worth 717,059 721,806 595,721 507,890 490,769 471,802 435,349 39.51%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 41,095 - 52,211 23,227 34,825 - 47,496 -9.20%
Div Payout % 55.82% - 27.46% 35.14% 51.75% - 95.37% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 717,059 721,806 595,721 507,890 490,769 471,802 435,349 39.51%
NOSH 556,853 557,465 473,358 472,104 471,893 471,802 435,349 17.85%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 109.51% 127.99% 281.69% 91.47% 92.70% 92.11% 90.25% -
ROE 10.27% 11.21% 31.92% 13.01% 13.71% 14.68% 11.44% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 12.07 11.34 14.26 15.31 15.38 15.94 12.68 -3.23%
EPS 13.22 14.52 40.17 14.00 14.26 14.68 11.44 10.13%
DPS 7.38 0.00 11.03 4.92 7.38 0.00 10.91 -22.95%
NAPS 1.2877 1.2948 1.2585 1.0758 1.04 1.00 1.00 18.37%
Adjusted Per Share Value based on latest NOSH - 472,551
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 10.72 10.08 10.76 11.52 11.58 11.99 8.80 14.07%
EPS 11.74 12.91 30.32 10.54 10.73 11.04 7.94 29.81%
DPS 6.55 0.00 8.33 3.70 5.55 0.00 7.57 -9.20%
NAPS 1.1435 1.151 0.95 0.8099 0.7826 0.7524 0.6942 39.51%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 1.17 1.04 0.99 1.10 1.42 1.40 1.41 -
P/RPS 9.69 9.17 6.94 7.19 9.23 8.78 11.12 -8.77%
P/EPS 8.85 7.16 2.46 7.86 9.96 9.54 12.33 -19.85%
EY 11.30 13.96 40.58 12.73 10.04 10.49 8.11 24.77%
DY 6.31 0.00 11.14 4.47 5.20 0.00 7.74 -12.74%
P/NAPS 0.91 0.80 0.79 1.02 1.37 1.40 1.41 -25.33%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 23/07/09 21/05/09 30/01/09 07/11/08 06/08/08 07/05/08 29/01/08 -
Price 1.24 1.12 1.06 1.08 1.15 1.40 1.40 -
P/RPS 10.27 9.87 7.43 7.06 7.48 8.78 11.04 -4.70%
P/EPS 9.38 7.71 2.64 7.71 8.06 9.54 12.24 -16.27%
EY 10.66 12.96 37.90 12.96 12.40 10.49 8.17 19.42%
DY 5.95 0.00 10.41 4.56 6.42 0.00 7.79 -16.45%
P/NAPS 0.96 0.86 0.84 1.00 1.11 1.40 1.40 -22.25%

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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