[BSDREIT] QoQ Annualized Quarter Result on 30-Sep-2009 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -2.49%
YoY- 8.6%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 72,620 72,996 71,031 69,221 67,224 63,240 67,503 5.00%
PBT 65,178 66,576 83,170 71,780 73,616 80,944 190,148 -51.11%
Tax 0 0 0 0 0 0 0 -
NP 65,178 66,576 83,170 71,780 73,616 80,944 190,148 -51.11%
-
NP to SH 65,178 66,576 83,170 71,780 73,616 80,944 190,148 -51.11%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 7,442 6,420 -12,139 -2,558 -6,392 -17,704 -122,645 -
-
Net Worth 765,033 748,534 732,430 734,686 717,059 721,806 595,721 18.20%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 42,337 - 51,807 27,419 41,095 - 52,211 -13.07%
Div Payout % 64.96% - 62.29% 38.20% 55.82% - 27.46% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 765,033 748,534 732,430 734,686 717,059 721,806 595,721 18.20%
NOSH 557,076 556,655 557,066 557,298 556,853 557,465 473,358 11.50%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 89.75% 91.20% 117.09% 103.70% 109.51% 127.99% 281.69% -
ROE 8.52% 8.89% 11.36% 9.77% 10.27% 11.21% 31.92% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 13.04 13.11 12.75 12.42 12.07 11.34 14.26 -5.80%
EPS 11.70 11.96 14.93 12.88 13.22 14.52 40.17 -56.15%
DPS 7.60 0.00 9.30 4.92 7.38 0.00 11.03 -22.04%
NAPS 1.3733 1.3447 1.3148 1.3183 1.2877 1.2948 1.2585 6.00%
Adjusted Per Share Value based on latest NOSH - 558,262
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 11.58 11.64 11.33 11.04 10.72 10.08 10.76 5.03%
EPS 10.39 10.62 13.26 11.45 11.74 12.91 30.32 -51.12%
DPS 6.75 0.00 8.26 4.37 6.55 0.00 8.33 -13.11%
NAPS 1.22 1.1937 1.168 1.1716 1.1435 1.151 0.95 18.20%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.30 1.34 1.30 1.26 1.17 1.04 0.99 -
P/RPS 9.97 10.22 10.20 10.14 9.69 9.17 6.94 27.40%
P/EPS 11.11 11.20 8.71 9.78 8.85 7.16 2.46 173.97%
EY 9.00 8.93 11.48 10.22 11.30 13.96 40.58 -63.46%
DY 5.85 0.00 7.15 3.90 6.31 0.00 11.14 -34.98%
P/NAPS 0.95 1.00 0.99 0.96 0.91 0.80 0.79 13.12%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 13/08/10 21/05/10 29/01/10 17/11/09 23/07/09 21/05/09 30/01/09 -
Price 1.36 1.27 1.37 1.31 1.24 1.12 1.06 -
P/RPS 10.43 9.68 10.74 10.55 10.27 9.87 7.43 25.44%
P/EPS 11.62 10.62 9.18 10.17 9.38 7.71 2.64 169.30%
EY 8.60 9.42 10.90 9.83 10.66 12.96 37.90 -62.89%
DY 5.59 0.00 6.79 3.76 5.95 0.00 10.41 -34.00%
P/NAPS 0.99 0.94 1.04 0.99 0.96 0.86 0.84 11.60%

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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