[BSDREIT] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
27-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 357.03%
YoY- 272.58%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 73,599 48,799 24,200 99,556 77,160 49,861 22,161 122.11%
PBT 63,737 43,425 20,973 305,799 66,910 44,009 20,097 115.40%
Tax 0 0 0 0 0 0 0 -
NP 63,737 43,425 20,973 305,799 66,910 44,009 20,097 115.40%
-
NP to SH 63,737 43,425 20,973 305,799 66,910 44,009 20,097 115.40%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 9,862 5,374 3,227 -206,243 10,250 5,852 2,064 182.87%
-
Net Worth 1,117,434 1,125,164 1,105,038 1,132,421 893,784 895,727 778,438 27.16%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 28,202 28,198 - 75,227 25,083 25,076 - -
Div Payout % 44.25% 64.94% - 24.60% 37.49% 56.98% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,117,434 1,125,164 1,105,038 1,132,421 893,784 895,727 778,438 27.16%
NOSH 626,715 626,623 627,934 626,894 627,085 626,908 556,703 8.19%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 86.60% 88.99% 86.67% 307.16% 86.72% 88.26% 90.69% -
ROE 5.70% 3.86% 1.90% 27.00% 7.49% 4.91% 2.58% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 11.74 7.79 3.85 15.88 12.30 7.95 3.98 105.27%
EPS 10.17 6.93 3.34 48.78 10.67 7.02 3.61 99.09%
DPS 4.50 4.50 0.00 12.00 4.00 4.00 0.00 -
NAPS 1.783 1.7956 1.7598 1.8064 1.4253 1.4288 1.3983 17.53%
Adjusted Per Share Value based on latest NOSH - 626,838
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 11.74 7.78 3.86 15.88 12.30 7.95 3.53 122.31%
EPS 10.16 6.92 3.34 48.76 10.67 7.02 3.20 115.56%
DPS 4.50 4.50 0.00 12.00 4.00 4.00 0.00 -
NAPS 1.7819 1.7943 1.7622 1.8058 1.4253 1.4284 1.2413 27.17%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.01 1.79 1.81 1.54 1.43 1.45 1.43 -
P/RPS 17.12 22.99 46.97 9.70 11.62 18.23 35.92 -38.90%
P/EPS 19.76 25.83 54.19 3.16 13.40 20.66 39.61 -37.01%
EY 5.06 3.87 1.85 31.68 7.46 4.84 2.52 58.95%
DY 2.24 2.51 0.00 7.79 2.80 2.76 0.00 -
P/NAPS 1.13 1.00 1.03 0.85 1.00 1.01 1.02 7.04%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 15/08/12 08/05/12 27/01/12 16/11/11 09/08/11 12/05/11 -
Price 1.95 2.11 1.80 1.71 1.48 1.42 1.43 -
P/RPS 16.60 27.09 46.71 10.77 12.03 17.85 35.92 -40.14%
P/EPS 19.17 30.45 53.89 3.51 13.87 20.23 39.61 -38.27%
EY 5.22 3.28 1.86 28.53 7.21 4.94 2.52 62.28%
DY 2.31 2.13 0.00 7.02 2.70 2.82 0.00 -
P/NAPS 1.09 1.18 1.02 0.95 1.04 0.99 1.02 4.51%

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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