[BSDREIT] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -2.15%
YoY- -4.74%
Quarter Report
Latest QR
Upcoming QR
BSDREIT's Result
BSDREIT's Financial Summary
View:
Show?
Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 69,272 69,008 90,500 98,132 97,598 96,800 99,556 -21.49%
PBT 57,274 55,472 91,620 84,982 86,850 83,892 305,799 -67.29%
Tax 0 0 0 0 0 0 0 -
NP 57,274 55,472 91,620 84,982 86,850 83,892 305,799 -67.29%
-
NP to SH 57,274 55,472 91,620 84,982 86,850 83,892 305,799 -67.29%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,998 13,536 -1,120 13,149 10,748 12,908 -206,243 -
-
Net Worth 1,139,338 1,126,131 1,146,033 1,117,434 1,125,164 1,105,038 1,132,421 0.40%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 50,130 - 62,710 37,602 56,396 - 75,227 -23.72%
Div Payout % 87.53% - 68.45% 44.25% 64.94% - 24.60% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,139,338 1,126,131 1,146,033 1,117,434 1,125,164 1,105,038 1,132,421 0.40%
NOSH 626,630 627,511 627,104 626,715 626,623 627,934 626,894 -0.02%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 82.68% 80.38% 101.24% 86.60% 88.99% 86.67% 307.16% -
ROE 5.03% 4.93% 7.99% 7.61% 7.72% 7.59% 27.00% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 11.05 11.00 14.43 15.66 15.58 15.42 15.88 -21.49%
EPS 9.14 8.84 14.61 13.56 13.86 13.36 48.78 -67.28%
DPS 8.00 0.00 10.00 6.00 9.00 0.00 12.00 -23.70%
NAPS 1.8182 1.7946 1.8275 1.783 1.7956 1.7598 1.8064 0.43%
Adjusted Per Share Value based on latest NOSH - 626,913
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 11.05 11.00 14.43 15.65 15.56 15.44 15.88 -21.49%
EPS 9.13 8.85 14.61 13.55 13.85 13.38 48.76 -67.30%
DPS 7.99 0.00 10.00 6.00 8.99 0.00 12.00 -23.76%
NAPS 1.8169 1.7958 1.8275 1.7819 1.7943 1.7622 1.8058 0.40%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.85 1.85 1.83 2.01 1.79 1.81 1.54 -
P/RPS 16.73 16.82 12.68 12.84 11.49 11.74 9.70 43.86%
P/EPS 20.24 20.93 12.53 14.82 12.91 13.55 3.16 245.28%
EY 4.94 4.78 7.98 6.75 7.74 7.38 31.68 -71.06%
DY 4.32 0.00 5.46 2.99 5.03 0.00 7.79 -32.52%
P/NAPS 1.02 1.03 1.00 1.13 1.00 1.03 0.85 12.93%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/07/13 23/05/13 30/01/13 22/11/12 15/08/12 08/05/12 27/01/12 -
Price 2.01 1.85 1.93 1.95 2.11 1.80 1.71 -
P/RPS 18.18 16.82 13.37 12.45 13.55 11.68 10.77 41.81%
P/EPS 21.99 20.93 13.21 14.38 15.22 13.47 3.51 240.22%
EY 4.55 4.78 7.57 6.95 6.57 7.42 28.53 -70.62%
DY 3.98 0.00 5.18 3.08 4.27 0.00 7.02 -31.52%
P/NAPS 1.11 1.03 1.06 1.09 1.18 1.02 0.95 10.94%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment