[BSDREIT] QoQ Quarter Result on 30-Jun-2009 [#2]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
23-Jul-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- -18.11%
YoY- 1.47%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Quarter Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 18,249 19,115 18,304 17,802 15,810 13,308 17,899 1.30%
PBT 16,644 29,335 17,027 16,572 20,236 140,577 15,925 2.99%
Tax 0 0 0 0 0 0 0 -
NP 16,644 29,335 17,027 16,572 20,236 140,577 15,925 2.99%
-
NP to SH 16,644 29,335 17,027 16,572 20,236 140,577 15,925 2.99%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,605 -10,220 1,277 1,230 -4,426 -127,269 1,974 -12.89%
-
Net Worth 748,534 733,263 735,957 718,510 721,806 600,938 508,371 29.45%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div - 31,286 - 20,589 - 35,048 - -
Div Payout % - 106.65% - 124.24% - 24.93% - -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 748,534 733,263 735,957 718,510 721,806 600,938 508,371 29.45%
NOSH 556,655 557,699 558,262 557,979 557,465 477,503 472,551 11.54%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 91.20% 153.47% 93.02% 93.09% 127.99% 1,056.33% 88.97% -
ROE 2.22% 4.00% 2.31% 2.31% 2.80% 23.39% 3.13% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 3.28 3.43 3.28 3.19 2.84 2.79 3.79 -9.19%
EPS 2.99 5.26 3.05 2.97 3.63 29.44 3.37 -7.67%
DPS 0.00 5.61 0.00 3.69 0.00 7.34 0.00 -
NAPS 1.3447 1.3148 1.3183 1.2877 1.2948 1.2585 1.0758 16.05%
Adjusted Per Share Value based on latest NOSH - 557,979
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 2.91 3.05 2.92 2.84 2.52 2.12 2.85 1.39%
EPS 2.65 4.68 2.72 2.64 3.23 22.42 2.54 2.86%
DPS 0.00 4.99 0.00 3.28 0.00 5.59 0.00 -
NAPS 1.1937 1.1693 1.1736 1.1458 1.151 0.9583 0.8107 29.45%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 1.34 1.30 1.26 1.17 1.04 0.99 1.10 -
P/RPS 40.87 37.93 38.43 36.67 36.67 35.52 29.04 25.61%
P/EPS 44.82 24.71 41.31 39.39 28.65 3.36 32.64 23.56%
EY 2.23 4.05 2.42 2.54 3.49 29.74 3.06 -19.03%
DY 0.00 4.32 0.00 3.15 0.00 7.41 0.00 -
P/NAPS 1.00 0.99 0.96 0.91 0.80 0.79 1.02 -1.31%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 21/05/10 29/01/10 17/11/09 23/07/09 21/05/09 30/01/09 07/11/08 -
Price 1.27 1.37 1.31 1.24 1.12 1.06 1.08 -
P/RPS 38.74 39.97 39.95 38.87 39.49 38.03 28.51 22.70%
P/EPS 42.47 26.05 42.95 41.75 30.85 3.60 32.05 20.66%
EY 2.35 3.84 2.33 2.40 3.24 27.77 3.12 -17.23%
DY 0.00 4.09 0.00 2.98 0.00 6.92 0.00 -
P/NAPS 0.94 1.04 0.99 0.96 0.86 0.84 1.00 -4.04%

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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