[BSDREIT] QoQ Quarter Result on 30-Sep-2012 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -9.53%
YoY- -11.31%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 17,384 17,252 16,901 24,800 24,599 24,200 22,396 -15.55%
PBT 14,769 13,868 27,883 20,312 22,452 20,973 238,888 -84.39%
Tax 0 0 0 0 0 0 0 -
NP 14,769 13,868 27,883 20,312 22,452 20,973 238,888 -84.39%
-
NP to SH 14,769 13,868 27,883 20,312 22,452 20,973 238,888 -84.39%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,615 3,384 -10,982 4,488 2,147 3,227 -216,492 -
-
Net Worth 1,137,838 1,126,131 1,145,082 1,117,786 1,122,975 1,105,038 1,132,320 0.32%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 25,032 - 34,462 - 28,143 - 50,147 -37.10%
Div Payout % 169.49% - 123.60% - 125.35% - 20.99% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,137,838 1,126,131 1,145,082 1,117,786 1,122,975 1,105,038 1,132,320 0.32%
NOSH 625,805 627,511 626,584 626,913 625,403 627,934 626,838 -0.10%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 84.96% 80.38% 164.98% 81.90% 91.27% 86.67% 1,066.65% -
ROE 1.30% 1.23% 2.44% 1.82% 2.00% 1.90% 21.10% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 2.78 2.75 2.70 3.96 3.93 3.85 3.57 -15.37%
EPS 2.36 2.21 4.45 3.24 3.59 3.34 38.11 -84.37%
DPS 4.00 0.00 5.50 0.00 4.50 0.00 8.00 -37.03%
NAPS 1.8182 1.7946 1.8275 1.783 1.7956 1.7598 1.8064 0.43%
Adjusted Per Share Value based on latest NOSH - 626,913
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 2.77 2.75 2.70 3.95 3.92 3.86 3.57 -15.57%
EPS 2.36 2.21 4.45 3.24 3.58 3.34 38.09 -84.36%
DPS 3.99 0.00 5.50 0.00 4.49 0.00 8.00 -37.13%
NAPS 1.8145 1.7958 1.826 1.7825 1.7908 1.7622 1.8057 0.32%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.85 1.85 1.83 2.01 1.79 1.81 1.54 -
P/RPS 66.60 67.29 67.85 50.81 45.51 46.97 43.10 33.69%
P/EPS 78.39 83.71 41.12 62.04 49.86 54.19 4.04 623.38%
EY 1.28 1.19 2.43 1.61 2.01 1.85 24.75 -86.14%
DY 2.16 0.00 3.01 0.00 2.51 0.00 5.19 -44.28%
P/NAPS 1.02 1.03 1.00 1.13 1.00 1.03 0.85 12.93%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/07/13 23/05/13 30/01/13 22/11/12 15/08/12 08/05/12 27/01/12 -
Price 2.01 1.85 1.93 1.95 2.11 1.80 1.71 -
P/RPS 72.36 67.29 71.55 49.29 53.64 46.71 47.86 31.76%
P/EPS 85.17 83.71 43.37 60.19 58.77 53.89 4.49 612.53%
EY 1.17 1.19 2.31 1.66 1.70 1.86 22.29 -86.00%
DY 1.99 0.00 2.85 0.00 2.13 0.00 4.68 -43.48%
P/NAPS 1.11 1.03 1.06 1.09 1.18 1.02 0.95 10.94%

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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