[BSDREIT] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
12-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -2.06%
YoY- 20.75%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 99,556 102,880 99,722 88,644 75,022 73,560 72,620 23.33%
PBT 305,799 89,213 88,018 80,388 82,075 66,348 65,178 179.46%
Tax 0 0 0 0 0 0 0 -
NP 305,799 89,213 88,018 80,388 82,075 66,348 65,178 179.46%
-
NP to SH 305,799 89,213 88,018 80,388 82,075 66,348 65,178 179.46%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -206,243 13,666 11,704 8,256 -7,053 7,212 7,442 -
-
Net Worth 1,132,421 893,784 895,727 778,438 793,020 761,293 765,033 29.79%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 75,227 33,444 50,152 - 55,681 28,233 42,337 46.54%
Div Payout % 24.60% 37.49% 56.98% - 67.84% 42.55% 64.96% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,132,421 893,784 895,727 778,438 793,020 761,293 765,033 29.79%
NOSH 626,894 627,085 626,908 556,703 556,818 557,234 557,076 8.16%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 307.16% 86.72% 88.26% 90.69% 109.40% 90.20% 89.75% -
ROE 27.00% 9.98% 9.83% 10.33% 10.35% 8.72% 8.52% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 15.88 16.41 15.91 15.92 13.47 13.20 13.04 13.99%
EPS 48.78 14.23 14.04 14.44 14.74 11.91 11.70 158.36%
DPS 12.00 5.33 8.00 0.00 10.00 5.07 7.60 35.48%
NAPS 1.8064 1.4253 1.4288 1.3983 1.4242 1.3662 1.3733 19.99%
Adjusted Per Share Value based on latest NOSH - 556,703
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 15.88 16.41 15.90 14.14 11.96 11.73 11.58 23.36%
EPS 48.76 14.23 14.04 12.82 13.09 10.58 10.39 179.51%
DPS 12.00 5.33 8.00 0.00 8.88 4.50 6.75 46.59%
NAPS 1.8058 1.4253 1.4284 1.2413 1.2646 1.214 1.22 29.78%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.54 1.43 1.45 1.43 1.44 1.35 1.30 -
P/RPS 9.70 8.72 9.12 8.98 10.69 10.23 9.97 -1.80%
P/EPS 3.16 10.05 10.33 9.90 9.77 11.34 11.11 -56.65%
EY 31.68 9.95 9.68 10.10 10.24 8.82 9.00 130.86%
DY 7.79 3.73 5.52 0.00 6.94 3.75 5.85 20.97%
P/NAPS 0.85 1.00 1.01 1.02 1.01 0.99 0.95 -7.12%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/01/12 16/11/11 09/08/11 12/05/11 26/01/11 15/11/10 13/08/10 -
Price 1.71 1.48 1.42 1.43 1.46 1.41 1.36 -
P/RPS 10.77 9.02 8.93 8.98 10.84 10.68 10.43 2.15%
P/EPS 3.51 10.40 10.11 9.90 9.91 11.84 11.62 -54.88%
EY 28.53 9.61 9.89 10.10 10.10 8.44 8.60 121.94%
DY 7.02 3.60 5.63 0.00 6.85 3.59 5.59 16.35%
P/NAPS 0.95 1.04 0.99 1.02 1.03 1.03 0.99 -2.70%

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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