[BSDREIT] QoQ Quarter Result on 30-Jun-2011 [#2]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
09-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 18.98%
YoY- 49.97%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 24,200 22,396 27,299 27,700 22,161 19,852 18,860 18.06%
PBT 20,973 238,888 22,901 23,912 20,097 32,313 17,172 14.24%
Tax 0 0 0 0 0 0 0 -
NP 20,973 238,888 22,901 23,912 20,097 32,313 17,172 14.24%
-
NP to SH 20,973 238,888 22,901 23,912 20,097 32,313 17,172 14.24%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 3,227 -216,492 4,398 3,788 2,064 -12,461 1,688 53.97%
-
Net Worth 1,105,038 1,132,320 894,268 896,731 778,438 793,451 761,700 28.12%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 50,147 - 25,104 - 34,541 - -
Div Payout % - 20.99% - 104.99% - 106.90% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,105,038 1,132,320 894,268 896,731 778,438 793,451 761,700 28.12%
NOSH 627,934 626,838 627,424 627,611 556,703 557,120 557,532 8.24%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 86.67% 1,066.65% 83.89% 86.32% 90.69% 162.77% 91.05% -
ROE 1.90% 21.10% 2.56% 2.67% 2.58% 4.07% 2.25% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 3.85 3.57 4.35 4.41 3.98 3.56 3.38 9.05%
EPS 3.34 38.11 3.65 3.81 3.61 5.80 3.08 5.54%
DPS 0.00 8.00 0.00 4.00 0.00 6.20 0.00 -
NAPS 1.7598 1.8064 1.4253 1.4288 1.3983 1.4242 1.3662 18.36%
Adjusted Per Share Value based on latest NOSH - 627,611
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 3.86 3.57 4.35 4.42 3.53 3.17 3.01 18.01%
EPS 3.34 38.09 3.65 3.81 3.20 5.15 2.74 14.09%
DPS 0.00 8.00 0.00 4.00 0.00 5.51 0.00 -
NAPS 1.7622 1.8057 1.4261 1.43 1.2413 1.2653 1.2147 28.12%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.81 1.54 1.43 1.45 1.43 1.44 1.35 -
P/RPS 46.97 43.10 32.87 32.85 35.92 40.41 39.91 11.45%
P/EPS 54.19 4.04 39.18 38.06 39.61 24.83 43.83 15.17%
EY 1.85 24.75 2.55 2.63 2.52 4.03 2.28 -12.99%
DY 0.00 5.19 0.00 2.76 0.00 4.31 0.00 -
P/NAPS 1.03 0.85 1.00 1.01 1.02 1.01 0.99 2.67%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 08/05/12 27/01/12 16/11/11 09/08/11 12/05/11 26/01/11 15/11/10 -
Price 1.80 1.71 1.48 1.42 1.43 1.46 1.41 -
P/RPS 46.71 47.86 34.02 32.17 35.92 40.97 41.68 7.88%
P/EPS 53.89 4.49 40.55 37.27 39.61 25.17 45.78 11.47%
EY 1.86 22.29 2.47 2.68 2.52 3.97 2.18 -10.03%
DY 0.00 4.68 0.00 2.82 0.00 4.25 0.00 -
P/NAPS 1.02 0.95 1.04 0.99 1.02 1.03 1.03 -0.64%

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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