[BSDREIT] QoQ Quarter Result on 30-Sep-2008 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
07-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -2.49%
YoY- 76.01%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Quarter Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 17,802 15,810 13,308 17,899 17,498 18,798 27,403 -25.01%
PBT 16,572 20,236 140,577 15,925 16,332 17,314 25,352 -24.69%
Tax 0 0 0 0 0 0 0 -
NP 16,572 20,236 140,577 15,925 16,332 17,314 25,352 -24.69%
-
NP to SH 16,572 20,236 140,577 15,925 16,332 17,314 25,352 -24.69%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,230 -4,426 -127,269 1,974 1,166 1,484 2,051 -28.90%
-
Net Worth 718,510 721,806 600,938 508,371 490,904 471,802 472,104 32.34%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 20,589 - 35,048 - 17,417 - 34,085 -28.56%
Div Payout % 124.24% - 24.93% - 106.65% - 134.45% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 718,510 721,806 600,938 508,371 490,904 471,802 472,104 32.34%
NOSH 557,979 557,465 477,503 472,551 472,023 471,802 472,104 11.79%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 93.09% 127.99% 1,056.33% 88.97% 93.34% 92.11% 92.52% -
ROE 2.31% 2.80% 23.39% 3.13% 3.33% 3.67% 5.37% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 3.19 2.84 2.79 3.79 3.71 3.98 5.80 -32.89%
EPS 2.97 3.63 29.44 3.37 3.46 3.67 5.37 -32.64%
DPS 3.69 0.00 7.34 0.00 3.69 0.00 7.22 -36.10%
NAPS 1.2877 1.2948 1.2585 1.0758 1.04 1.00 1.00 18.37%
Adjusted Per Share Value based on latest NOSH - 472,551
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 2.84 2.52 2.12 2.85 2.79 3.00 4.37 -24.99%
EPS 2.64 3.23 22.42 2.54 2.60 2.76 4.04 -24.71%
DPS 3.28 0.00 5.59 0.00 2.78 0.00 5.44 -28.65%
NAPS 1.1458 1.151 0.9583 0.8107 0.7828 0.7524 0.7528 32.35%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 1.17 1.04 0.99 1.10 1.42 1.40 1.41 -
P/RPS 36.67 36.67 35.52 29.04 38.31 35.14 24.29 31.63%
P/EPS 39.39 28.65 3.36 32.64 41.04 38.15 26.26 31.06%
EY 2.54 3.49 29.74 3.06 2.44 2.62 3.81 -23.70%
DY 3.15 0.00 7.41 0.00 2.60 0.00 5.12 -27.68%
P/NAPS 0.91 0.80 0.79 1.02 1.37 1.40 1.41 -25.33%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 23/07/09 21/05/09 30/01/09 07/11/08 06/08/08 07/05/08 29/01/08 -
Price 1.24 1.12 1.06 1.08 1.15 1.40 1.40 -
P/RPS 38.87 39.49 38.03 28.51 31.02 35.14 24.12 37.49%
P/EPS 41.75 30.85 3.60 32.05 33.24 38.15 26.07 36.92%
EY 2.40 3.24 27.77 3.12 3.01 2.62 3.84 -26.92%
DY 2.98 0.00 6.92 0.00 3.21 0.00 5.16 -30.67%
P/NAPS 0.96 0.86 0.84 1.00 1.11 1.40 1.40 -22.25%

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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