[BSDREIT] QoQ Quarter Result on 30-Jun-2012 [#2]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
15-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 7.05%
YoY- -6.11%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 17,252 16,901 24,800 24,599 24,200 22,396 27,299 -26.33%
PBT 13,868 27,883 20,312 22,452 20,973 238,888 22,901 -28.40%
Tax 0 0 0 0 0 0 0 -
NP 13,868 27,883 20,312 22,452 20,973 238,888 22,901 -28.40%
-
NP to SH 13,868 27,883 20,312 22,452 20,973 238,888 22,901 -28.40%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 3,384 -10,982 4,488 2,147 3,227 -216,492 4,398 -16.01%
-
Net Worth 1,126,131 1,145,082 1,117,786 1,122,975 1,105,038 1,132,320 894,268 16.59%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 34,462 - 28,143 - 50,147 - -
Div Payout % - 123.60% - 125.35% - 20.99% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 1,126,131 1,145,082 1,117,786 1,122,975 1,105,038 1,132,320 894,268 16.59%
NOSH 627,511 626,584 626,913 625,403 627,934 626,838 627,424 0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 80.38% 164.98% 81.90% 91.27% 86.67% 1,066.65% 83.89% -
ROE 1.23% 2.44% 1.82% 2.00% 1.90% 21.10% 2.56% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 2.75 2.70 3.96 3.93 3.85 3.57 4.35 -26.31%
EPS 2.21 4.45 3.24 3.59 3.34 38.11 3.65 -28.40%
DPS 0.00 5.50 0.00 4.50 0.00 8.00 0.00 -
NAPS 1.7946 1.8275 1.783 1.7956 1.7598 1.8064 1.4253 16.58%
Adjusted Per Share Value based on latest NOSH - 625,403
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 2.75 2.70 3.95 3.92 3.86 3.57 4.35 -26.31%
EPS 2.21 4.45 3.24 3.58 3.34 38.09 3.65 -28.40%
DPS 0.00 5.50 0.00 4.49 0.00 8.00 0.00 -
NAPS 1.7958 1.826 1.7825 1.7908 1.7622 1.8057 1.4261 16.59%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.85 1.83 2.01 1.79 1.81 1.54 1.43 -
P/RPS 67.29 67.85 50.81 45.51 46.97 43.10 32.87 61.15%
P/EPS 83.71 41.12 62.04 49.86 54.19 4.04 39.18 65.80%
EY 1.19 2.43 1.61 2.01 1.85 24.75 2.55 -39.80%
DY 0.00 3.01 0.00 2.51 0.00 5.19 0.00 -
P/NAPS 1.03 1.00 1.13 1.00 1.03 0.85 1.00 1.98%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 23/05/13 30/01/13 22/11/12 15/08/12 08/05/12 27/01/12 16/11/11 -
Price 1.85 1.93 1.95 2.11 1.80 1.71 1.48 -
P/RPS 67.29 71.55 49.29 53.64 46.71 47.86 34.02 57.50%
P/EPS 83.71 43.37 60.19 58.77 53.89 4.49 40.55 62.05%
EY 1.19 2.31 1.66 1.70 1.86 22.29 2.47 -38.51%
DY 0.00 2.85 0.00 2.13 0.00 4.68 0.00 -
P/NAPS 1.03 1.06 1.09 1.18 1.02 0.95 1.04 -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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