[BSDREIT] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
08-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -72.57%
YoY- 4.36%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 90,500 98,132 97,598 96,800 99,556 102,880 99,722 -6.23%
PBT 91,620 84,982 86,850 83,892 305,799 89,213 88,018 2.69%
Tax 0 0 0 0 0 0 0 -
NP 91,620 84,982 86,850 83,892 305,799 89,213 88,018 2.69%
-
NP to SH 91,620 84,982 86,850 83,892 305,799 89,213 88,018 2.69%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -1,120 13,149 10,748 12,908 -206,243 13,666 11,704 -
-
Net Worth 1,146,033 1,117,434 1,125,164 1,105,038 1,132,421 893,784 895,727 17.76%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 62,710 37,602 56,396 - 75,227 33,444 50,152 15.98%
Div Payout % 68.45% 44.25% 64.94% - 24.60% 37.49% 56.98% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,146,033 1,117,434 1,125,164 1,105,038 1,132,421 893,784 895,727 17.76%
NOSH 627,104 626,715 626,623 627,934 626,894 627,085 626,908 0.02%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 101.24% 86.60% 88.99% 86.67% 307.16% 86.72% 88.26% -
ROE 7.99% 7.61% 7.72% 7.59% 27.00% 9.98% 9.83% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 14.43 15.66 15.58 15.42 15.88 16.41 15.91 -6.27%
EPS 14.61 13.56 13.86 13.36 48.78 14.23 14.04 2.67%
DPS 10.00 6.00 9.00 0.00 12.00 5.33 8.00 15.96%
NAPS 1.8275 1.783 1.7956 1.7598 1.8064 1.4253 1.4288 17.74%
Adjusted Per Share Value based on latest NOSH - 627,934
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 14.43 15.65 15.56 15.44 15.88 16.41 15.90 -6.23%
EPS 14.61 13.55 13.85 13.38 48.76 14.23 14.04 2.67%
DPS 10.00 6.00 8.99 0.00 12.00 5.33 8.00 15.96%
NAPS 1.8275 1.7819 1.7943 1.7622 1.8058 1.4253 1.4284 17.76%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.83 2.01 1.79 1.81 1.54 1.43 1.45 -
P/RPS 12.68 12.84 11.49 11.74 9.70 8.72 9.12 24.44%
P/EPS 12.53 14.82 12.91 13.55 3.16 10.05 10.33 13.67%
EY 7.98 6.75 7.74 7.38 31.68 9.95 9.68 -12.02%
DY 5.46 2.99 5.03 0.00 7.79 3.73 5.52 -0.72%
P/NAPS 1.00 1.13 1.00 1.03 0.85 1.00 1.01 -0.65%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 30/01/13 22/11/12 15/08/12 08/05/12 27/01/12 16/11/11 09/08/11 -
Price 1.93 1.95 2.11 1.80 1.71 1.48 1.42 -
P/RPS 13.37 12.45 13.55 11.68 10.77 9.02 8.93 30.71%
P/EPS 13.21 14.38 15.22 13.47 3.51 10.40 10.11 19.42%
EY 7.57 6.95 6.57 7.42 28.53 9.61 9.89 -16.25%
DY 5.18 3.08 4.27 0.00 7.02 3.60 5.63 -5.37%
P/NAPS 1.06 1.09 1.18 1.02 0.95 1.04 0.99 4.63%

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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