[BSDREIT] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 1.36%
YoY- 34.46%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 97,598 96,800 99,556 102,880 99,722 88,644 75,022 19.18%
PBT 86,850 83,892 305,799 89,213 88,018 80,388 82,075 3.84%
Tax 0 0 0 0 0 0 0 -
NP 86,850 83,892 305,799 89,213 88,018 80,388 82,075 3.84%
-
NP to SH 86,850 83,892 305,799 89,213 88,018 80,388 82,075 3.84%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,748 12,908 -206,243 13,666 11,704 8,256 -7,053 -
-
Net Worth 1,125,164 1,105,038 1,132,421 893,784 895,727 778,438 793,020 26.29%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 56,396 - 75,227 33,444 50,152 - 55,681 0.85%
Div Payout % 64.94% - 24.60% 37.49% 56.98% - 67.84% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,125,164 1,105,038 1,132,421 893,784 895,727 778,438 793,020 26.29%
NOSH 626,623 627,934 626,894 627,085 626,908 556,703 556,818 8.19%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 88.99% 86.67% 307.16% 86.72% 88.26% 90.69% 109.40% -
ROE 7.72% 7.59% 27.00% 9.98% 9.83% 10.33% 10.35% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 15.58 15.42 15.88 16.41 15.91 15.92 13.47 10.19%
EPS 13.86 13.36 48.78 14.23 14.04 14.44 14.74 -4.02%
DPS 9.00 0.00 12.00 5.33 8.00 0.00 10.00 -6.78%
NAPS 1.7956 1.7598 1.8064 1.4253 1.4288 1.3983 1.4242 16.72%
Adjusted Per Share Value based on latest NOSH - 627,424
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 15.56 15.44 15.88 16.41 15.90 14.14 11.96 19.19%
EPS 13.85 13.38 48.76 14.23 14.04 12.82 13.09 3.83%
DPS 8.99 0.00 12.00 5.33 8.00 0.00 8.88 0.82%
NAPS 1.7943 1.7622 1.8058 1.4253 1.4284 1.2413 1.2646 26.29%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.79 1.81 1.54 1.43 1.45 1.43 1.44 -
P/RPS 11.49 11.74 9.70 8.72 9.12 8.98 10.69 4.93%
P/EPS 12.91 13.55 3.16 10.05 10.33 9.90 9.77 20.43%
EY 7.74 7.38 31.68 9.95 9.68 10.10 10.24 -17.03%
DY 5.03 0.00 7.79 3.73 5.52 0.00 6.94 -19.32%
P/NAPS 1.00 1.03 0.85 1.00 1.01 1.02 1.01 -0.66%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 15/08/12 08/05/12 27/01/12 16/11/11 09/08/11 12/05/11 26/01/11 -
Price 2.11 1.80 1.71 1.48 1.42 1.43 1.46 -
P/RPS 13.55 11.68 10.77 9.02 8.93 8.98 10.84 16.05%
P/EPS 15.22 13.47 3.51 10.40 10.11 9.90 9.91 33.14%
EY 6.57 7.42 28.53 9.61 9.89 10.10 10.10 -24.94%
DY 4.27 0.00 7.02 3.60 5.63 0.00 6.85 -27.04%
P/NAPS 1.18 1.02 0.95 1.04 0.99 1.02 1.03 9.49%

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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