[BSDREIT] QoQ Cumulative 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- -75.51%
YoY- 20.75%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Cumulative 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 77,160 49,861 22,161 75,022 55,170 36,310 95.53%
PBT 305,799 66,910 44,009 20,097 82,075 49,761 32,589 343.06%
Tax 0 0 0 0 0 0 0 -
NP 305,799 66,910 44,009 20,097 82,075 49,761 32,589 343.06%
-
NP to SH 305,799 66,910 44,009 20,097 82,075 49,761 32,589 343.06%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -206,243 10,250 5,852 2,064 -7,053 5,409 3,721 -
-
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 25,083 25,076 - 55,681 21,174 21,168 132.34%
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% 7.49% 4.91% 2.58% 10.35% 6.54% 4.26% -
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 12.30 7.95 3.98 13.47 9.90 6.52 80.73%
EPS 48.78 10.67 7.02 3.61 14.74 8.93 5.85 309.61%
DPS 12.00 4.00 4.00 0.00 10.00 3.80 3.80 114.79%
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 12.30 7.95 3.53 11.96 8.80 5.79 95.57%
EPS 48.76 10.67 7.02 3.20 13.09 7.94 5.20 342.86%
DPS 12.00 4.00 4.00 0.00 8.88 3.38 3.38 132.18%
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 11.62 18.23 35.92 10.69 13.64 19.94 -38.06%
P/EPS 3.16 13.40 20.66 39.61 9.77 15.12 22.22 -72.65%
EY 31.68 7.46 4.84 2.52 10.24 6.61 4.50 266.01%
DY 7.79 2.80 2.76 0.00 6.94 2.81 2.92 92.01%
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 12.03 17.85 35.92 10.84 14.24 20.87 -35.58%
P/EPS 3.51 13.87 20.23 39.61 9.91 15.79 23.25 -71.54%
EY 28.53 7.21 4.94 2.52 10.10 6.33 4.30 251.87%
DY 7.02 2.70 2.82 0.00 6.85 2.70 2.79 84.68%
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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