[BSDREIT] QoQ Quarter Result on 31-Mar-2010 [#1]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
21-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -43.26%
YoY- -17.75%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 19,852 18,860 18,061 18,249 19,115 18,304 17,802 7.51%
PBT 32,313 17,172 15,945 16,644 29,335 17,027 16,572 55.88%
Tax 0 0 0 0 0 0 0 -
NP 32,313 17,172 15,945 16,644 29,335 17,027 16,572 55.88%
-
NP to SH 32,313 17,172 15,945 16,644 29,335 17,027 16,572 55.88%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -12,461 1,688 2,116 1,605 -10,220 1,277 1,230 -
-
Net Worth 793,451 761,700 765,638 748,534 733,263 735,957 718,510 6.81%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 34,541 - 21,185 - 31,286 - 20,589 41.05%
Div Payout % 106.90% - 132.87% - 106.65% - 124.24% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 793,451 761,700 765,638 748,534 733,263 735,957 718,510 6.81%
NOSH 557,120 557,532 557,517 556,655 557,699 558,262 557,979 -0.10%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 162.77% 91.05% 88.28% 91.20% 153.47% 93.02% 93.09% -
ROE 4.07% 2.25% 2.08% 2.22% 4.00% 2.31% 2.31% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 3.56 3.38 3.24 3.28 3.43 3.28 3.19 7.56%
EPS 5.80 3.08 2.86 2.99 5.26 3.05 2.97 56.04%
DPS 6.20 0.00 3.80 0.00 5.61 0.00 3.69 41.19%
NAPS 1.4242 1.3662 1.3733 1.3447 1.3148 1.3183 1.2877 6.92%
Adjusted Per Share Value based on latest NOSH - 556,655
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 3.17 3.01 2.88 2.91 3.05 2.92 2.84 7.58%
EPS 5.15 2.74 2.54 2.65 4.68 2.72 2.64 55.93%
DPS 5.51 0.00 3.38 0.00 4.99 0.00 3.28 41.18%
NAPS 1.2653 1.2147 1.2209 1.1937 1.1693 1.1736 1.1458 6.81%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.44 1.35 1.30 1.34 1.30 1.26 1.17 -
P/RPS 40.41 39.91 40.13 40.87 37.93 38.43 36.67 6.66%
P/EPS 24.83 43.83 45.45 44.82 24.71 41.31 39.39 -26.42%
EY 4.03 2.28 2.20 2.23 4.05 2.42 2.54 35.91%
DY 4.31 0.00 2.92 0.00 4.32 0.00 3.15 23.17%
P/NAPS 1.01 0.99 0.95 1.00 0.99 0.96 0.91 7.17%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 26/01/11 15/11/10 13/08/10 21/05/10 29/01/10 17/11/09 23/07/09 -
Price 1.46 1.41 1.36 1.27 1.37 1.31 1.24 -
P/RPS 40.97 41.68 41.98 38.74 39.97 39.95 38.87 3.56%
P/EPS 25.17 45.78 47.55 42.47 26.05 42.95 41.75 -28.56%
EY 3.97 2.18 2.10 2.35 3.84 2.33 2.40 39.74%
DY 4.25 0.00 2.79 0.00 4.09 0.00 2.98 26.61%
P/NAPS 1.03 1.03 0.99 0.94 1.04 0.99 0.96 4.79%

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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