[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

Al-Hadharah Boustead REIT-Q1 2010.pdf

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BSDREIT's Result

BSDREIT's Financial Summary

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YoY %

Horiz. %

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Annualized Quarter Result
Revenue	75,022	73,560	72,620	72,996	71,031	69,221	67,224	7.56%
YoY %	1.99%	1.29%	-0.52%	2.77%	2.61%	2.97%	-	-
Horiz. %	111.60%	109.43%	108.03%	108.59%	105.66%	102.97%	100.00%	-
PBT	82,075	66,348	65,178	66,576	83,170	71,780	73,616	7.49%
YoY %	23.70%	1.80%	-2.10%	-19.95%	15.87%	-2.49%	-	-
Horiz. %	111.49%	90.13%	88.54%	90.44%	112.98%	97.51%	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	82,075	66,348	65,178	66,576	83,170	71,780	73,616	7.49%
YoY %	23.70%	1.80%	-2.10%	-19.95%	15.87%	-2.49%	-	-
Horiz. %	111.49%	90.13%	88.54%	90.44%	112.98%	97.51%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	82,075	66,348	65,178	66,576	83,170	71,780	73,616	7.49%
YoY %	23.70%	1.80%	-2.10%	-19.95%	15.87%	-2.49%	-	-
Horiz. %	111.49%	90.13%	88.54%	90.44%	112.98%	97.51%	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	-7,053	7,212	7,442	6,420	-12,139	-2,558	-6,392	6.76%
YoY %	-197.80%	-3.09%	15.92%	152.89%	-374.55%	59.98%	-	-
Horiz. %	110.34%	-112.83%	-116.43%	-100.44%	189.91%	40.02%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	793,020	761,293	765,033	748,534	732,430	734,686	717,059	6.92%
YoY %	4.17%	-0.49%	2.20%	2.20%	-0.31%	2.46%	-	-
Horiz. %	110.59%	106.17%	106.69%	104.39%	102.14%	102.46%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	55,681	28,233	42,337	-	51,807	27,419	41,095	22.37%
YoY %	97.22%	-33.31%	0.00%	-	88.95%	-33.28%	-	-
Horiz. %	135.49%	68.70%	103.02%	-	126.07%	66.72%	100.00%	-
Div Payout %	67.84%	42.55%	64.96%	-	62.29%	38.20%	55.82%	-
YoY %	59.44%	-34.50%	0.00%	-	63.06%	-31.57%	-	-
Horiz. %	121.53%	76.23%	116.37%	-	111.59%	68.43%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	793,020	761,293	765,033	748,534	732,430	734,686	717,059	6.92%
YoY %	4.17%	-0.49%	2.20%	2.20%	-0.31%	2.46%	-	-
Horiz. %	110.59%	106.17%	106.69%	104.39%	102.14%	102.46%	100.00%	-
NOSH	556,818	557,234	557,076	556,655	557,066	557,298	556,853	-0.00%
YoY %	-0.07%	0.03%	0.08%	-0.07%	-0.04%	0.08%	-	-
Horiz. %	99.99%	100.07%	100.04%	99.96%	100.04%	100.08%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	109.40%	90.20%	89.75%	91.20%	117.09%	103.70%	109.51%	-
YoY %	21.29%	0.50%	-1.59%	-22.11%	12.91%	-5.31%	-	-
Horiz. %	99.90%	82.37%	81.96%	83.28%	106.92%	94.69%	100.00%	-
ROE	10.35%	8.72%	8.52%	8.89%	11.36%	9.77%	10.27%	-
YoY %	18.69%	2.35%	-4.16%	-21.74%	16.27%	-4.87%	-	-
Horiz. %	100.78%	84.91%	82.96%	86.56%	110.61%	95.13%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	13.47	13.20	13.04	13.11	12.75	12.42	12.07	7.56%
YoY %	2.05%	1.23%	-0.53%	2.82%	2.66%	2.90%	-	-
Horiz. %	111.60%	109.36%	108.04%	108.62%	105.63%	102.90%	100.00%	-
EPS	14.74	11.91	11.70	11.96	14.93	12.88	13.22	7.50%
YoY %	23.76%	1.79%	-2.17%	-19.89%	15.92%	-2.57%	-	-
Horiz. %	111.50%	90.09%	88.50%	90.47%	112.93%	97.43%	100.00%	-
DPS	10.00	5.07	7.60	0.00	9.30	4.92	7.38	22.38%
YoY %	97.24%	-33.29%	0.00%	0.00%	89.02%	-33.33%	-	-
Horiz. %	135.50%	68.70%	102.98%	0.00%	126.02%	66.67%	100.00%	-
NAPS	1.4242	1.3662	1.3733	1.3447	1.3148	1.3183	1.2877	6.92%
YoY %	4.25%	-0.52%	2.13%	2.27%	-0.27%	2.38%	-	-
Horiz. %	110.60%	106.10%	106.65%	104.43%	102.10%	102.38%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 556,655
RPS	11.96	11.73	11.58	11.64	11.33	11.04	10.72	7.54%
YoY %	1.96%	1.30%	-0.52%	2.74%	2.63%	2.99%	-	-
Horiz. %	111.57%	109.42%	108.02%	108.58%	105.69%	102.99%	100.00%	-
EPS	13.09	10.58	10.39	10.62	13.26	11.45	11.74	7.50%
YoY %	23.72%	1.83%	-2.17%	-19.91%	15.81%	-2.47%	-	-
Horiz. %	111.50%	90.12%	88.50%	90.46%	112.95%	97.53%	100.00%	-
DPS	8.88	4.50	6.75	0.00	8.26	4.37	6.55	22.42%
YoY %	97.33%	-33.33%	0.00%	0.00%	89.02%	-33.28%	-	-
Horiz. %	135.57%	68.70%	103.05%	0.00%	126.11%	66.72%	100.00%	-
NAPS	1.2646	1.214	1.22	1.1937	1.168	1.1716	1.1435	6.92%
YoY %	4.17%	-0.49%	2.20%	2.20%	-0.31%	2.46%	-	-
Horiz. %	110.59%	106.17%	106.69%	104.39%	102.14%	102.46%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	4.50%	2.61%	-2.45%	0.20%	0.59%	4.64%	-	-
Horiz. %	110.32%	105.57%	102.89%	105.47%	105.26%	104.64%	100.00%	-
P/EPS	9.77	11.34	11.11	11.20	8.71	9.78	8.85	6.79%
YoY %	-13.84%	2.07%	-0.80%	28.59%	-10.94%	10.51%	-	-
Horiz. %	110.40%	128.14%	125.54%	126.55%	98.42%	110.51%	100.00%	-
EY	10.24	8.82	9.00	8.93	11.48	10.22	11.30	-6.33%
YoY %	16.10%	-2.00%	0.78%	-22.21%	12.33%	-9.56%	-	-
Horiz. %	90.62%	78.05%	79.65%	79.03%	101.59%	90.44%	100.00%	-
DY	6.94	3.75	5.85	0.00	7.15	3.90	6.31	6.53%
YoY %	85.07%	-35.90%	0.00%	0.00%	83.33%	-38.19%	-	-
Horiz. %	109.98%	59.43%	92.71%	0.00%	113.31%	61.81%	100.00%	-
P/NAPS	1.01	0.99	0.95	1.00	0.99	0.96	0.91	7.17%
YoY %	2.02%	4.21%	-5.00%	1.01%	3.12%	5.49%	-	-
Horiz. %	110.99%	108.79%	104.40%	109.89%	108.79%	105.49%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
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%
YoY %	1.50%	2.40%	7.75%	-9.87%	1.80%	2.73%	-	-
Horiz. %	105.55%	103.99%	101.56%	94.26%	104.58%	102.73%	100.00%	-
P/EPS	9.91	11.84	11.62	10.62	9.18	10.17	9.38	3.72%
YoY %	-16.30%	1.89%	9.42%	15.69%	-9.73%	8.42%	-	-
Horiz. %	105.65%	126.23%	123.88%	113.22%	97.87%	108.42%	100.00%	-
EY	10.10	8.44	8.60	9.42	10.90	9.83	10.66	-3.52%
YoY %	19.67%	-1.86%	-8.70%	-13.58%	10.89%	-7.79%	-	-
Horiz. %	94.75%	79.17%	80.68%	88.37%	102.25%	92.21%	100.00%	-
DY	6.85	3.59	5.59	0.00	6.79	3.76	5.95	9.81%
YoY %	90.81%	-35.78%	0.00%	0.00%	80.59%	-36.81%	-	-
Horiz. %	115.13%	60.34%	93.95%	0.00%	114.12%	63.19%	100.00%	-
P/NAPS	1.03	1.03	0.99	0.94	1.04	0.99	0.96	4.79%
YoY %	0.00%	4.04%	5.32%	-9.62%	5.05%	3.12%	-	-
Horiz. %	107.29%	107.29%	103.12%	97.92%	108.33%	103.12%	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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