[BSDREIT] QoQ Quarter Result on 30-Sep-2011 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.23%
YoY- 33.36%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 24,599 24,200 22,396 27,299 27,700 22,161 19,852 15.38%
PBT 22,452 20,973 238,888 22,901 23,912 20,097 32,313 -21.56%
Tax 0 0 0 0 0 0 0 -
NP 22,452 20,973 238,888 22,901 23,912 20,097 32,313 -21.56%
-
NP to SH 22,452 20,973 238,888 22,901 23,912 20,097 32,313 -21.56%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,147 3,227 -216,492 4,398 3,788 2,064 -12,461 -
-
Net Worth 1,122,975 1,105,038 1,132,320 894,268 896,731 778,438 793,451 26.08%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 28,143 - 50,147 - 25,104 - 34,541 -12.77%
Div Payout % 125.35% - 20.99% - 104.99% - 106.90% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,122,975 1,105,038 1,132,320 894,268 896,731 778,438 793,451 26.08%
NOSH 625,403 627,934 626,838 627,424 627,611 556,703 557,120 8.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 91.27% 86.67% 1,066.65% 83.89% 86.32% 90.69% 162.77% -
ROE 2.00% 1.90% 21.10% 2.56% 2.67% 2.58% 4.07% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 3.93 3.85 3.57 4.35 4.41 3.98 3.56 6.82%
EPS 3.59 3.34 38.11 3.65 3.81 3.61 5.80 -27.39%
DPS 4.50 0.00 8.00 0.00 4.00 0.00 6.20 -19.25%
NAPS 1.7956 1.7598 1.8064 1.4253 1.4288 1.3983 1.4242 16.72%
Adjusted Per Share Value based on latest NOSH - 627,424
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 3.92 3.86 3.57 4.35 4.42 3.53 3.17 15.22%
EPS 3.58 3.34 38.09 3.65 3.81 3.20 5.15 -21.54%
DPS 4.49 0.00 8.00 0.00 4.00 0.00 5.51 -12.76%
NAPS 1.7908 1.7622 1.8057 1.4261 1.43 1.2413 1.2653 26.08%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.79 1.81 1.54 1.43 1.45 1.43 1.44 -
P/RPS 45.51 46.97 43.10 32.87 32.85 35.92 40.41 8.25%
P/EPS 49.86 54.19 4.04 39.18 38.06 39.61 24.83 59.23%
EY 2.01 1.85 24.75 2.55 2.63 2.52 4.03 -37.13%
DY 2.51 0.00 5.19 0.00 2.76 0.00 4.31 -30.28%
P/NAPS 1.00 1.03 0.85 1.00 1.01 1.02 1.01 -0.66%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 15/08/12 08/05/12 27/01/12 16/11/11 09/08/11 12/05/11 26/01/11 -
Price 2.11 1.80 1.71 1.48 1.42 1.43 1.46 -
P/RPS 53.64 46.71 47.86 34.02 32.17 35.92 40.97 19.69%
P/EPS 58.77 53.89 4.49 40.55 37.27 39.61 25.17 76.09%
EY 1.70 1.86 22.29 2.47 2.68 2.52 3.97 -43.21%
DY 2.13 0.00 4.68 0.00 2.82 0.00 4.25 -36.93%
P/NAPS 1.18 1.02 0.95 1.04 0.99 1.02 1.03 9.49%

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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