[BSDREIT] QoQ Annualized Quarter Result on 31-Dec-2008 [#4]

Announcement Date
30-Jan-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 187.69%
YoY- 281.79%
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Annualized Quarter Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 69,221 67,224 63,240 67,503 72,260 72,592 75,192 -5.36%
PBT 71,780 73,616 80,944 190,148 66,094 67,292 69,256 2.41%
Tax 0 0 0 0 0 0 0 -
NP 71,780 73,616 80,944 190,148 66,094 67,292 69,256 2.41%
-
NP to SH 71,780 73,616 80,944 190,148 66,094 67,292 69,256 2.41%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -2,558 -6,392 -17,704 -122,645 6,165 5,300 5,936 -
-
Net Worth 734,686 717,059 721,806 595,721 507,890 490,769 471,802 34.31%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 27,419 41,095 - 52,211 23,227 34,825 - -
Div Payout % 38.20% 55.82% - 27.46% 35.14% 51.75% - -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 734,686 717,059 721,806 595,721 507,890 490,769 471,802 34.31%
NOSH 557,298 556,853 557,465 473,358 472,104 471,893 471,802 11.73%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 103.70% 109.51% 127.99% 281.69% 91.47% 92.70% 92.11% -
ROE 9.77% 10.27% 11.21% 31.92% 13.01% 13.71% 14.68% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 12.42 12.07 11.34 14.26 15.31 15.38 15.94 -15.31%
EPS 12.88 13.22 14.52 40.17 14.00 14.26 14.68 -8.34%
DPS 4.92 7.38 0.00 11.03 4.92 7.38 0.00 -
NAPS 1.3183 1.2877 1.2948 1.2585 1.0758 1.04 1.00 20.20%
Adjusted Per Share Value based on latest NOSH - 477,503
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 11.04 10.72 10.08 10.76 11.52 11.58 11.99 -5.34%
EPS 11.45 11.74 12.91 30.32 10.54 10.73 11.04 2.45%
DPS 4.37 6.55 0.00 8.33 3.70 5.55 0.00 -
NAPS 1.1716 1.1435 1.151 0.95 0.8099 0.7826 0.7524 34.30%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.26 1.17 1.04 0.99 1.10 1.42 1.40 -
P/RPS 10.14 9.69 9.17 6.94 7.19 9.23 8.78 10.06%
P/EPS 9.78 8.85 7.16 2.46 7.86 9.96 9.54 1.66%
EY 10.22 11.30 13.96 40.58 12.73 10.04 10.49 -1.72%
DY 3.90 6.31 0.00 11.14 4.47 5.20 0.00 -
P/NAPS 0.96 0.91 0.80 0.79 1.02 1.37 1.40 -22.22%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 17/11/09 23/07/09 21/05/09 30/01/09 07/11/08 06/08/08 07/05/08 -
Price 1.31 1.24 1.12 1.06 1.08 1.15 1.40 -
P/RPS 10.55 10.27 9.87 7.43 7.06 7.48 8.78 13.01%
P/EPS 10.17 9.38 7.71 2.64 7.71 8.06 9.54 4.35%
EY 9.83 10.66 12.96 37.90 12.96 12.40 10.49 -4.23%
DY 3.76 5.95 0.00 10.41 4.56 6.42 0.00 -
P/NAPS 0.99 0.96 0.86 0.84 1.00 1.11 1.40 -20.61%

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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