[BSDREIT] QoQ Annualized Quarter Result on 31-Mar-2009 [#1]

Stock

[BSDREIT] AL-HADHARAH BOUSTEAD REIT

Announcement Date

21-May-2009

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Mar-2009 [#1]

Profit Trend

QoQ- -57.43%

YoY- 16.88%

Quarter Report

Al-Hadharah Boustead REIT-Q1 2009.pdf

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BSDREIT's Result

BSDREIT's Financial Summary

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YoY %

Horiz. %

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Annualized Quarter Result
Revenue	71,031	69,221	67,224	63,240	67,503	72,260	72,592	-1.43%
YoY %	2.61%	2.97%	6.30%	-6.32%	-6.58%	-0.46%	-	-
Horiz. %	97.85%	95.36%	92.61%	87.12%	92.99%	99.54%	100.00%	-
PBT	83,170	71,780	73,616	80,944	190,148	66,094	67,292	15.12%
YoY %	15.87%	-2.49%	-9.05%	-57.43%	187.69%	-1.78%	-	-
Horiz. %	123.60%	106.67%	109.40%	120.29%	282.57%	98.22%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	83,170	71,780	73,616	80,944	190,148	66,094	67,292	15.12%
YoY %	15.87%	-2.49%	-9.05%	-57.43%	187.69%	-1.78%	-	-
Horiz. %	123.60%	106.67%	109.40%	120.29%	282.57%	98.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	83,170	71,780	73,616	80,944	190,148	66,094	67,292	15.12%
YoY %	15.87%	-2.49%	-9.05%	-57.43%	187.69%	-1.78%	-	-
Horiz. %	123.60%	106.67%	109.40%	120.29%	282.57%	98.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-12,139	-2,558	-6,392	-17,704	-122,645	6,165	5,300	-
YoY %	-374.55%	59.98%	63.90%	85.56%	-2,089.38%	16.32%	-	-
Horiz. %	-229.04%	-48.26%	-120.60%	-334.04%	-2,314.06%	116.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	732,430	734,686	717,059	721,806	595,721	507,890	490,769	30.49%
YoY %	-0.31%	2.46%	-0.66%	21.17%	17.29%	3.49%	-	-
Horiz. %	149.24%	149.70%	146.11%	147.08%	121.39%	103.49%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	51,807	27,419	41,095	-	52,211	23,227	34,825	30.22%
YoY %	88.95%	-33.28%	0.00%	-	124.79%	-33.30%	-	-
Horiz. %	148.76%	78.73%	118.00%	-	149.92%	66.70%	100.00%	-
Div Payout %	62.29%	38.20%	55.82%	-	27.46%	35.14%	51.75%	-
YoY %	63.06%	-31.57%	0.00%	-	-21.86%	-32.10%	-	-
Horiz. %	120.37%	73.82%	107.86%	-	53.06%	67.90%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	732,430	734,686	717,059	721,806	595,721	507,890	490,769	30.49%
YoY %	-0.31%	2.46%	-0.66%	21.17%	17.29%	3.49%	-	-
Horiz. %	149.24%	149.70%	146.11%	147.08%	121.39%	103.49%	100.00%	-
NOSH	557,066	557,298	556,853	557,465	473,358	472,104	471,893	11.66%
YoY %	-0.04%	0.08%	-0.11%	17.77%	0.27%	0.04%	-	-
Horiz. %	118.05%	118.10%	118.00%	118.13%	100.31%	100.04%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	117.09%	103.70%	109.51%	127.99%	281.69%	91.47%	92.70%	-
YoY %	12.91%	-5.31%	-14.44%	-54.56%	207.96%	-1.33%	-	-
Horiz. %	126.31%	111.87%	118.13%	138.07%	303.87%	98.67%	100.00%	-
ROE	11.36%	9.77%	10.27%	11.21%	31.92%	13.01%	13.71%	-
YoY %	16.27%	-4.87%	-8.39%	-64.88%	145.35%	-5.11%	-	-
Horiz. %	82.86%	71.26%	74.91%	81.77%	232.82%	94.89%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	12.75	12.42	12.07	11.34	14.26	15.31	15.38	-11.72%
YoY %	2.66%	2.90%	6.44%	-20.48%	-6.86%	-0.46%	-	-
Horiz. %	82.90%	80.75%	78.48%	73.73%	92.72%	99.54%	100.00%	-
EPS	14.93	12.88	13.22	14.52	40.17	14.00	14.26	3.09%
YoY %	15.92%	-2.57%	-8.95%	-63.85%	186.93%	-1.82%	-	-
Horiz. %	104.70%	90.32%	92.71%	101.82%	281.70%	98.18%	100.00%	-
DPS	9.30	4.92	7.38	0.00	11.03	4.92	7.38	16.61%
YoY %	89.02%	-33.33%	0.00%	0.00%	124.19%	-33.33%	-	-
Horiz. %	126.02%	66.67%	100.00%	0.00%	149.46%	66.67%	100.00%	-
NAPS	1.3148	1.3183	1.2877	1.2948	1.2585	1.0758	1.04	16.86%
YoY %	-0.27%	2.38%	-0.55%	2.88%	16.98%	3.44%	-	-
Horiz. %	126.42%	126.76%	123.82%	124.50%	121.01%	103.44%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 557,465
RPS	11.33	11.04	10.72	10.08	10.76	11.52	11.58	-1.44%
YoY %	2.63%	2.99%	6.35%	-6.32%	-6.60%	-0.52%	-	-
Horiz. %	97.84%	95.34%	92.57%	87.05%	92.92%	99.48%	100.00%	-
EPS	13.26	11.45	11.74	12.91	30.32	10.54	10.73	15.11%
YoY %	15.81%	-2.47%	-9.06%	-57.42%	187.67%	-1.77%	-	-
Horiz. %	123.58%	106.71%	109.41%	120.32%	282.57%	98.23%	100.00%	-
DPS	8.26	4.37	6.55	0.00	8.33	3.70	5.55	30.25%
YoY %	89.02%	-33.28%	0.00%	0.00%	125.14%	-33.33%	-	-
Horiz. %	148.83%	78.74%	118.02%	0.00%	150.09%	66.67%	100.00%	-
NAPS	1.168	1.1716	1.1435	1.151	0.95	0.8099	0.7826	30.50%
YoY %	-0.31%	2.46%	-0.65%	21.16%	17.30%	3.49%	-	-
Horiz. %	149.25%	149.71%	146.12%	147.07%	121.39%	103.49%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	1.30	1.26	1.17	1.04	0.99	1.10	1.42	-
P/RPS	10.20	10.14	9.69	9.17	6.94	7.19	9.23	6.86%
YoY %	0.59%	4.64%	5.67%	32.13%	-3.48%	-22.10%	-	-
Horiz. %	110.51%	109.86%	104.98%	99.35%	75.19%	77.90%	100.00%	-
P/EPS	8.71	9.78	8.85	7.16	2.46	7.86	9.96	-8.53%
YoY %	-10.94%	10.51%	23.60%	191.06%	-68.70%	-21.08%	-	-
Horiz. %	87.45%	98.19%	88.86%	71.89%	24.70%	78.92%	100.00%	-
EY	11.48	10.22	11.30	13.96	40.58	12.73	10.04	9.31%
YoY %	12.33%	-9.56%	-19.05%	-65.60%	218.77%	26.79%	-	-
Horiz. %	114.34%	101.79%	112.55%	139.04%	404.18%	126.79%	100.00%	-
DY	7.15	3.90	6.31	0.00	11.14	4.47	5.20	23.58%
YoY %	83.33%	-38.19%	0.00%	0.00%	149.22%	-14.04%	-	-
Horiz. %	137.50%	75.00%	121.35%	0.00%	214.23%	85.96%	100.00%	-
P/NAPS	0.99	0.96	0.91	0.80	0.79	1.02	1.37	-19.42%
YoY %	3.12%	5.49%	13.75%	1.27%	-22.55%	-25.55%	-	-
Horiz. %	72.26%	70.07%	66.42%	58.39%	57.66%	74.45%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	29/01/10	17/11/09	23/07/09	21/05/09	30/01/09	07/11/08	06/08/08	-
Price	1.37	1.31	1.24	1.12	1.06	1.08	1.15	-
P/RPS	10.74	10.55	10.27	9.87	7.43	7.06	7.48	27.18%
YoY %	1.80%	2.73%	4.05%	32.84%	5.24%	-5.61%	-	-
Horiz. %	143.58%	141.04%	137.30%	131.95%	99.33%	94.39%	100.00%	-
P/EPS	9.18	10.17	9.38	7.71	2.64	7.71	8.06	9.03%
YoY %	-9.73%	8.42%	21.66%	192.05%	-65.76%	-4.34%	-	-
Horiz. %	113.90%	126.18%	116.38%	95.66%	32.75%	95.66%	100.00%	-
EY	10.90	9.83	10.66	12.96	37.90	12.96	12.40	-8.21%
YoY %	10.89%	-7.79%	-17.75%	-65.80%	192.44%	4.52%	-	-
Horiz. %	87.90%	79.27%	85.97%	104.52%	305.65%	104.52%	100.00%	-
DY	6.79	3.76	5.95	0.00	10.41	4.56	6.42	3.79%
YoY %	80.59%	-36.81%	0.00%	0.00%	128.29%	-28.97%	-	-
Horiz. %	105.76%	58.57%	92.68%	0.00%	162.15%	71.03%	100.00%	-
P/NAPS	1.04	0.99	0.96	0.86	0.84	1.00	1.11	-4.23%
YoY %	5.05%	3.12%	11.63%	2.38%	-16.00%	-9.91%	-	-
Horiz. %	93.69%	89.19%	86.49%	77.48%	75.68%	90.09%	100.00%	-

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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