[BSDREIT] QoQ Quarter Result on 31-Dec-2007 [#4]

Announcement Date
29-Jan-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Dec-2007 [#4]
Profit Trend
QoQ- 180.19%
YoY--%
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Quarter Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 17,899 17,498 18,798 27,403 10,325 8,728 8,729 61.19%
PBT 15,925 16,332 17,314 25,352 9,048 7,929 7,475 65.34%
Tax 0 0 0 0 0 0 0 -
NP 15,925 16,332 17,314 25,352 9,048 7,929 7,475 65.34%
-
NP to SH 15,925 16,332 17,314 25,352 9,048 7,929 7,475 65.34%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 1,974 1,166 1,484 2,051 1,277 799 1,254 35.20%
-
Net Worth 508,371 490,904 471,802 472,104 461,447 400,454 407,727 15.79%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div - 17,417 - 34,085 - 14,776 - -
Div Payout % - 106.65% - 134.45% - 186.36% - -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 508,371 490,904 471,802 472,104 461,447 400,454 407,727 15.79%
NOSH 472,551 472,023 471,802 472,104 452,400 400,454 399,732 11.76%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 88.97% 93.34% 92.11% 92.52% 87.63% 90.85% 85.63% -
ROE 3.13% 3.33% 3.67% 5.37% 1.96% 1.98% 1.83% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 3.79 3.71 3.98 5.80 2.28 2.18 2.18 44.43%
EPS 3.37 3.46 3.67 5.37 2.00 1.98 1.87 47.93%
DPS 0.00 3.69 0.00 7.22 0.00 3.69 0.00 -
NAPS 1.0758 1.04 1.00 1.00 1.02 1.00 1.02 3.60%
Adjusted Per Share Value based on latest NOSH - 472,104
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 2.85 2.79 3.00 4.37 1.65 1.39 1.39 61.18%
EPS 2.54 2.60 2.76 4.04 1.44 1.26 1.19 65.54%
DPS 0.00 2.78 0.00 5.44 0.00 2.36 0.00 -
NAPS 0.8107 0.7828 0.7524 0.7528 0.7359 0.6386 0.6502 15.79%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 1.10 1.42 1.40 1.41 1.26 1.33 1.20 -
P/RPS 29.04 38.31 35.14 24.29 55.21 61.02 54.95 -34.55%
P/EPS 32.64 41.04 38.15 26.26 63.00 67.17 64.17 -36.20%
EY 3.06 2.44 2.62 3.81 1.59 1.49 1.56 56.50%
DY 0.00 2.60 0.00 5.12 0.00 2.77 0.00 -
P/NAPS 1.02 1.37 1.40 1.41 1.24 1.33 1.18 -9.23%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 07/11/08 06/08/08 07/05/08 29/01/08 05/10/07 27/07/07 11/05/07 -
Price 1.08 1.15 1.40 1.40 1.22 1.34 1.22 -
P/RPS 28.51 31.02 35.14 24.12 53.46 61.48 55.87 -36.06%
P/EPS 32.05 33.24 38.15 26.07 61.00 67.68 65.24 -37.65%
EY 3.12 3.01 2.62 3.84 1.64 1.48 1.53 60.59%
DY 0.00 3.21 0.00 5.16 0.00 2.75 0.00 -
P/NAPS 1.00 1.11 1.40 1.40 1.20 1.34 1.20 -11.41%

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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