[BSDREIT] QoQ Annualized Quarter Result on 31-Mar-2013 [#1]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- -39.45%
YoY- -33.88%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Annualized Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 68,758 69,272 69,008 90,500 98,132 97,598 96,800 -20.37%
PBT 64,353 57,274 55,472 91,620 84,982 86,850 83,892 -16.18%
Tax 0 0 0 0 0 0 0 -
NP 64,353 57,274 55,472 91,620 84,982 86,850 83,892 -16.18%
-
NP to SH 64,353 57,274 55,472 91,620 84,982 86,850 83,892 -16.18%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 4,405 11,998 13,536 -1,120 13,149 10,748 12,908 -51.13%
-
Net Worth 1,134,227 1,139,338 1,126,131 1,146,033 1,117,434 1,125,164 1,105,038 1.75%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 33,430 50,130 - 62,710 37,602 56,396 - -
Div Payout % 51.95% 87.53% - 68.45% 44.25% 64.94% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,134,227 1,139,338 1,126,131 1,146,033 1,117,434 1,125,164 1,105,038 1.75%
NOSH 626,818 626,630 627,511 627,104 626,715 626,623 627,934 -0.11%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 93.59% 82.68% 80.38% 101.24% 86.60% 88.99% 86.67% -
ROE 5.67% 5.03% 4.93% 7.99% 7.61% 7.72% 7.59% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 10.97 11.05 11.00 14.43 15.66 15.58 15.42 -20.29%
EPS 10.27 9.14 8.84 14.61 13.56 13.86 13.36 -16.07%
DPS 5.33 8.00 0.00 10.00 6.00 9.00 0.00 -
NAPS 1.8095 1.8182 1.7946 1.8275 1.783 1.7956 1.7598 1.87%
Adjusted Per Share Value based on latest NOSH - 627,511
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 10.96 11.05 11.00 14.43 15.65 15.56 15.44 -20.40%
EPS 10.26 9.13 8.85 14.61 13.55 13.85 13.38 -16.20%
DPS 5.33 7.99 0.00 10.00 6.00 8.99 0.00 -
NAPS 1.8087 1.8169 1.7958 1.8275 1.7819 1.7943 1.7622 1.74%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.04 1.85 1.85 1.83 2.01 1.79 1.81 -
P/RPS 18.60 16.73 16.82 12.68 12.84 11.49 11.74 35.86%
P/EPS 19.87 20.24 20.93 12.53 14.82 12.91 13.55 29.04%
EY 5.03 4.94 4.78 7.98 6.75 7.74 7.38 -22.53%
DY 2.61 4.32 0.00 5.46 2.99 5.03 0.00 -
P/NAPS 1.13 1.02 1.03 1.00 1.13 1.00 1.03 6.36%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 04/11/13 30/07/13 23/05/13 30/01/13 22/11/12 15/08/12 08/05/12 -
Price 2.06 2.01 1.85 1.93 1.95 2.11 1.80 -
P/RPS 18.78 18.18 16.82 13.37 12.45 13.55 11.68 37.20%
P/EPS 20.06 21.99 20.93 13.21 14.38 15.22 13.47 30.37%
EY 4.98 4.55 4.78 7.57 6.95 6.57 7.42 -23.32%
DY 2.59 3.98 0.00 5.18 3.08 4.27 0.00 -
P/NAPS 1.14 1.11 1.03 1.06 1.09 1.18 1.02 7.68%

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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