[BSDREIT] QoQ Quarter Result on 30-Sep-2009 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 2.75%
YoY- 6.92%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 18,061 18,249 19,115 18,304 17,802 15,810 13,308 22.64%
PBT 15,945 16,644 29,335 17,027 16,572 20,236 140,577 -76.66%
Tax 0 0 0 0 0 0 0 -
NP 15,945 16,644 29,335 17,027 16,572 20,236 140,577 -76.66%
-
NP to SH 15,945 16,644 29,335 17,027 16,572 20,236 140,577 -76.66%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,116 1,605 -10,220 1,277 1,230 -4,426 -127,269 -
-
Net Worth 765,638 748,534 733,263 735,957 718,510 721,806 600,938 17.57%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 21,185 - 31,286 - 20,589 - 35,048 -28.57%
Div Payout % 132.87% - 106.65% - 124.24% - 24.93% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 765,638 748,534 733,263 735,957 718,510 721,806 600,938 17.57%
NOSH 557,517 556,655 557,699 558,262 557,979 557,465 477,503 10.91%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 88.28% 91.20% 153.47% 93.02% 93.09% 127.99% 1,056.33% -
ROE 2.08% 2.22% 4.00% 2.31% 2.31% 2.80% 23.39% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 3.24 3.28 3.43 3.28 3.19 2.84 2.79 10.51%
EPS 2.86 2.99 5.26 3.05 2.97 3.63 29.44 -78.95%
DPS 3.80 0.00 5.61 0.00 3.69 0.00 7.34 -35.60%
NAPS 1.3733 1.3447 1.3148 1.3183 1.2877 1.2948 1.2585 6.00%
Adjusted Per Share Value based on latest NOSH - 558,262
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 2.88 2.91 3.05 2.92 2.84 2.52 2.12 22.72%
EPS 2.54 2.65 4.68 2.72 2.64 3.23 22.42 -76.67%
DPS 3.38 0.00 4.99 0.00 3.28 0.00 5.59 -28.56%
NAPS 1.2209 1.1937 1.1693 1.1736 1.1458 1.151 0.9583 17.57%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.30 1.34 1.30 1.26 1.17 1.04 0.99 -
P/RPS 40.13 40.87 37.93 38.43 36.67 36.67 35.52 8.49%
P/EPS 45.45 44.82 24.71 41.31 39.39 28.65 3.36 470.42%
EY 2.20 2.23 4.05 2.42 2.54 3.49 29.74 -82.46%
DY 2.92 0.00 4.32 0.00 3.15 0.00 7.41 -46.34%
P/NAPS 0.95 1.00 0.99 0.96 0.91 0.80 0.79 13.12%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 13/08/10 21/05/10 29/01/10 17/11/09 23/07/09 21/05/09 30/01/09 -
Price 1.36 1.27 1.37 1.31 1.24 1.12 1.06 -
P/RPS 41.98 38.74 39.97 39.95 38.87 39.49 38.03 6.82%
P/EPS 47.55 42.47 26.05 42.95 41.75 30.85 3.60 461.41%
EY 2.10 2.35 3.84 2.33 2.40 3.24 27.77 -82.20%
DY 2.79 0.00 4.09 0.00 2.98 0.00 6.92 -45.51%
P/NAPS 0.99 0.94 1.04 0.99 0.96 0.86 0.84 11.60%

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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