[BSDREIT] QoQ Quarter Result on 31-Mar-2009 [#1]

Announcement Date
21-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- -85.61%
YoY- 16.88%
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Quarter Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 19,115 18,304 17,802 15,810 13,308 17,899 17,498 6.05%
PBT 29,335 17,027 16,572 20,236 140,577 15,925 16,332 47.60%
Tax 0 0 0 0 0 0 0 -
NP 29,335 17,027 16,572 20,236 140,577 15,925 16,332 47.60%
-
NP to SH 29,335 17,027 16,572 20,236 140,577 15,925 16,332 47.60%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -10,220 1,277 1,230 -4,426 -127,269 1,974 1,166 -
-
Net Worth 733,263 735,957 718,510 721,806 600,938 508,371 490,904 30.57%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 31,286 - 20,589 - 35,048 - 17,417 47.61%
Div Payout % 106.65% - 124.24% - 24.93% - 106.65% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 733,263 735,957 718,510 721,806 600,938 508,371 490,904 30.57%
NOSH 557,699 558,262 557,979 557,465 477,503 472,551 472,023 11.72%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 153.47% 93.02% 93.09% 127.99% 1,056.33% 88.97% 93.34% -
ROE 4.00% 2.31% 2.31% 2.80% 23.39% 3.13% 3.33% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 3.43 3.28 3.19 2.84 2.79 3.79 3.71 -5.08%
EPS 5.26 3.05 2.97 3.63 29.44 3.37 3.46 32.11%
DPS 5.61 0.00 3.69 0.00 7.34 0.00 3.69 32.11%
NAPS 1.3148 1.3183 1.2877 1.2948 1.2585 1.0758 1.04 16.86%
Adjusted Per Share Value based on latest NOSH - 557,465
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 3.05 2.92 2.84 2.52 2.12 2.85 2.79 6.10%
EPS 4.68 2.72 2.64 3.23 22.42 2.54 2.60 47.81%
DPS 4.99 0.00 3.28 0.00 5.59 0.00 2.78 47.53%
NAPS 1.1693 1.1736 1.1458 1.151 0.9583 0.8107 0.7828 30.57%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.30 1.26 1.17 1.04 0.99 1.10 1.42 -
P/RPS 37.93 38.43 36.67 36.67 35.52 29.04 38.31 -0.66%
P/EPS 24.71 41.31 39.39 28.65 3.36 32.64 41.04 -28.63%
EY 4.05 2.42 2.54 3.49 29.74 3.06 2.44 40.05%
DY 4.32 0.00 3.15 0.00 7.41 0.00 2.60 40.15%
P/NAPS 0.99 0.96 0.91 0.80 0.79 1.02 1.37 -19.42%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 29/01/10 17/11/09 23/07/09 21/05/09 30/01/09 07/11/08 06/08/08 -
Price 1.37 1.31 1.24 1.12 1.06 1.08 1.15 -
P/RPS 39.97 39.95 38.87 39.49 38.03 28.51 31.02 18.35%
P/EPS 26.05 42.95 41.75 30.85 3.60 32.05 33.24 -14.95%
EY 3.84 2.33 2.40 3.24 27.77 3.12 3.01 17.57%
DY 4.09 0.00 2.98 0.00 6.92 0.00 3.21 17.47%
P/NAPS 1.04 0.99 0.96 0.86 0.84 1.00 1.11 -4.23%

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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