[BSDREIT] QoQ Cumulative Quarter Result on 31-Dec-2010 [#4]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
26-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 64.94%
YoY- -1.32%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 77,160 49,861 22,161 75,022 55,170 36,310 18,249 161.24%
PBT 66,910 44,009 20,097 82,075 49,761 32,589 16,644 152.61%
Tax 0 0 0 0 0 0 0 -
NP 66,910 44,009 20,097 82,075 49,761 32,589 16,644 152.61%
-
NP to SH 66,910 44,009 20,097 82,075 49,761 32,589 16,644 152.61%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 10,250 5,852 2,064 -7,053 5,409 3,721 1,605 243.82%
-
Net Worth 893,784 895,727 778,438 793,020 761,293 765,033 748,534 12.53%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 25,083 25,076 - 55,681 21,174 21,168 - -
Div Payout % 37.49% 56.98% - 67.84% 42.55% 64.96% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 893,784 895,727 778,438 793,020 761,293 765,033 748,534 12.53%
NOSH 627,085 626,908 556,703 556,818 557,234 557,076 556,655 8.25%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 86.72% 88.26% 90.69% 109.40% 90.20% 89.75% 91.20% -
ROE 7.49% 4.91% 2.58% 10.35% 6.54% 4.26% 2.22% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 12.30 7.95 3.98 13.47 9.90 6.52 3.28 141.17%
EPS 10.67 7.02 3.61 14.74 8.93 5.85 2.99 133.34%
DPS 4.00 4.00 0.00 10.00 3.80 3.80 0.00 -
NAPS 1.4253 1.4288 1.3983 1.4242 1.3662 1.3733 1.3447 3.95%
Adjusted Per Share Value based on latest NOSH - 557,120
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 12.30 7.95 3.53 11.96 8.80 5.79 2.91 161.19%
EPS 10.67 7.02 3.20 13.09 7.94 5.20 2.65 152.87%
DPS 4.00 4.00 0.00 8.88 3.38 3.38 0.00 -
NAPS 1.4253 1.4284 1.2413 1.2646 1.214 1.22 1.1937 12.53%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.43 1.45 1.43 1.44 1.35 1.30 1.34 -
P/RPS 11.62 18.23 35.92 10.69 13.64 19.94 40.87 -56.72%
P/EPS 13.40 20.66 39.61 9.77 15.12 22.22 44.82 -55.25%
EY 7.46 4.84 2.52 10.24 6.61 4.50 2.23 123.51%
DY 2.80 2.76 0.00 6.94 2.81 2.92 0.00 -
P/NAPS 1.00 1.01 1.02 1.01 0.99 0.95 1.00 0.00%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 16/11/11 09/08/11 12/05/11 26/01/11 15/11/10 13/08/10 21/05/10 -
Price 1.48 1.42 1.43 1.46 1.41 1.36 1.27 -
P/RPS 12.03 17.85 35.92 10.84 14.24 20.87 38.74 -54.11%
P/EPS 13.87 20.23 39.61 9.91 15.79 23.25 42.47 -52.54%
EY 7.21 4.94 2.52 10.10 6.33 4.30 2.35 110.99%
DY 2.70 2.82 0.00 6.85 2.70 2.79 0.00 -
P/NAPS 1.04 0.99 1.02 1.03 1.03 0.99 0.94 6.96%

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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