[BSDREIT] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
21-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -19.95%
YoY- -17.75%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 75,022 73,560 72,620 72,996 71,031 69,221 67,224 7.56%
PBT 82,075 66,348 65,178 66,576 83,170 71,780 73,616 7.49%
Tax 0 0 0 0 0 0 0 -
NP 82,075 66,348 65,178 66,576 83,170 71,780 73,616 7.49%
-
NP to SH 82,075 66,348 65,178 66,576 83,170 71,780 73,616 7.49%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -7,053 7,212 7,442 6,420 -12,139 -2,558 -6,392 6.76%
-
Net Worth 793,020 761,293 765,033 748,534 732,430 734,686 717,059 6.92%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 55,681 28,233 42,337 - 51,807 27,419 41,095 22.37%
Div Payout % 67.84% 42.55% 64.96% - 62.29% 38.20% 55.82% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 793,020 761,293 765,033 748,534 732,430 734,686 717,059 6.92%
NOSH 556,818 557,234 557,076 556,655 557,066 557,298 556,853 -0.00%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 109.40% 90.20% 89.75% 91.20% 117.09% 103.70% 109.51% -
ROE 10.35% 8.72% 8.52% 8.89% 11.36% 9.77% 10.27% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 13.47 13.20 13.04 13.11 12.75 12.42 12.07 7.56%
EPS 14.74 11.91 11.70 11.96 14.93 12.88 13.22 7.50%
DPS 10.00 5.07 7.60 0.00 9.30 4.92 7.38 22.38%
NAPS 1.4242 1.3662 1.3733 1.3447 1.3148 1.3183 1.2877 6.92%
Adjusted Per Share Value based on latest NOSH - 556,655
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 11.96 11.73 11.58 11.64 11.33 11.04 10.72 7.54%
EPS 13.09 10.58 10.39 10.62 13.26 11.45 11.74 7.50%
DPS 8.88 4.50 6.75 0.00 8.26 4.37 6.55 22.42%
NAPS 1.2646 1.214 1.22 1.1937 1.168 1.1716 1.1435 6.92%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.44 1.35 1.30 1.34 1.30 1.26 1.17 -
P/RPS 10.69 10.23 9.97 10.22 10.20 10.14 9.69 6.74%
P/EPS 9.77 11.34 11.11 11.20 8.71 9.78 8.85 6.79%
EY 10.24 8.82 9.00 8.93 11.48 10.22 11.30 -6.33%
DY 6.94 3.75 5.85 0.00 7.15 3.90 6.31 6.53%
P/NAPS 1.01 0.99 0.95 1.00 0.99 0.96 0.91 7.17%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 26/01/11 15/11/10 13/08/10 21/05/10 29/01/10 17/11/09 23/07/09 -
Price 1.46 1.41 1.36 1.27 1.37 1.31 1.24 -
P/RPS 10.84 10.68 10.43 9.68 10.74 10.55 10.27 3.65%
P/EPS 9.91 11.84 11.62 10.62 9.18 10.17 9.38 3.72%
EY 10.10 8.44 8.60 9.42 10.90 9.83 10.66 -3.52%
DY 6.85 3.59 5.59 0.00 6.79 3.76 5.95 9.81%
P/NAPS 1.03 1.03 0.99 0.94 1.04 0.99 0.96 4.79%

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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