[BSDREIT] QoQ Annualized Quarter Result on 31-Dec-2007 [#4]

Announcement Date
29-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 52.76%
YoY--%
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Annualized Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 72,260 72,592 75,192 55,185 37,042 34,914 34,916 62.18%
PBT 66,094 67,292 69,256 49,804 32,602 30,808 29,900 69.44%
Tax 0 0 0 0 0 0 0 -
NP 66,094 67,292 69,256 49,804 32,602 30,808 29,900 69.44%
-
NP to SH 66,094 67,292 69,256 49,804 32,602 30,808 29,900 69.44%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 6,165 5,300 5,936 5,381 4,440 4,106 5,016 14.69%
-
Net Worth 507,890 490,769 471,802 435,349 426,342 400,103 407,727 15.72%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 23,227 34,825 - 47,496 20,564 29,527 - -
Div Payout % 35.14% 51.75% - 95.37% 63.08% 95.84% - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 507,890 490,769 471,802 435,349 426,342 400,103 407,727 15.72%
NOSH 472,104 471,893 471,802 435,349 417,982 400,103 399,732 11.69%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 91.47% 92.70% 92.11% 90.25% 88.01% 88.24% 85.63% -
ROE 13.01% 13.71% 14.68% 11.44% 7.65% 7.70% 7.33% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 15.31 15.38 15.94 12.68 8.86 8.73 8.73 45.27%
EPS 14.00 14.26 14.68 11.44 7.80 7.70 7.48 51.70%
DPS 4.92 7.38 0.00 10.91 4.92 7.38 0.00 -
NAPS 1.0758 1.04 1.00 1.00 1.02 1.00 1.02 3.60%
Adjusted Per Share Value based on latest NOSH - 472,104
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 11.52 11.58 11.99 8.80 5.91 5.57 5.57 62.11%
EPS 10.54 10.73 11.04 7.94 5.20 4.91 4.77 69.40%
DPS 3.70 5.55 0.00 7.57 3.28 4.71 0.00 -
NAPS 0.8099 0.7826 0.7524 0.6942 0.6799 0.638 0.6502 15.72%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.10 1.42 1.40 1.41 1.26 1.33 1.20 -
P/RPS 7.19 9.23 8.78 11.12 14.22 15.24 13.74 -34.98%
P/EPS 7.86 9.96 9.54 12.33 16.15 17.27 16.04 -37.76%
EY 12.73 10.04 10.49 8.11 6.19 5.79 6.23 60.81%
DY 4.47 5.20 0.00 7.74 3.90 5.55 0.00 -
P/NAPS 1.02 1.37 1.40 1.41 1.24 1.33 1.18 -9.23%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 07/11/08 06/08/08 07/05/08 29/01/08 05/10/07 27/07/07 11/05/07 -
Price 1.08 1.15 1.40 1.40 1.22 1.34 1.22 -
P/RPS 7.06 7.48 8.78 11.04 13.77 15.36 13.97 -36.47%
P/EPS 7.71 8.06 9.54 12.24 15.64 17.40 16.31 -39.23%
EY 12.96 12.40 10.49 8.17 6.39 5.75 6.13 64.50%
DY 4.56 6.42 0.00 7.79 4.03 5.51 0.00 -
P/NAPS 1.00 1.11 1.40 1.40 1.20 1.34 1.20 -11.41%

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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