[BRDB] QoQ TTM Result on 30-Jun-2011 [#2]

Stock

[BRDB] BANDAR RAYA DEVELOPMENTS BHD

Announcement Date

23-Aug-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Jun-2011 [#2]

Profit Trend

QoQ- -59.12%

YoY- -71.78%

Quarter Report

BRDB's Financial Summary

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YoY %

Horiz. %

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
TTM Result
Revenue	687,935	670,078	637,041	622,302	574,766	627,385	672,803	1.49%
YoY %	2.66%	5.19%	2.37%	8.27%	-8.39%	-6.75%	-	-
Horiz. %	102.25%	99.59%	94.68%	92.49%	85.43%	93.25%	100.00%	-
PBT	95,273	85,599	72,057	59,665	130,540	156,035	155,498	-27.84%
YoY %	11.30%	18.79%	20.77%	-54.29%	-16.34%	0.35%	-	-
Horiz. %	61.27%	55.05%	46.34%	38.37%	83.95%	100.35%	100.00%	-
Tax	3,013	4,626	5,474	-11,859	-15,591	-19,256	-22,499	-
YoY %	-34.87%	-15.49%	146.16%	23.94%	19.03%	14.41%	-	-
Horiz. %	-13.39%	-20.56%	-24.33%	52.71%	69.30%	85.59%	100.00%	-
NP	98,286	90,225	77,531	47,806	114,949	136,779	132,999	-18.24%
YoY %	8.93%	16.37%	62.18%	-58.41%	-15.96%	2.84%	-	-
Horiz. %	73.90%	67.84%	58.29%	35.94%	86.43%	102.84%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	96,759	88,390	75,489	46,343	113,369	131,271	122,582	-14.57%
YoY %	9.47%	17.09%	62.89%	-59.12%	-13.64%	7.09%	-	-
Horiz. %	78.93%	72.11%	61.58%	37.81%	92.48%	107.09%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	-3.16%	-5.40%	-7.60%	19.88%	11.94%	12.34%	14.47%	-
YoY %	41.48%	28.95%	-138.23%	66.50%	-3.24%	-14.72%	-	-
Horiz. %	-21.84%	-37.32%	-52.52%	137.39%	82.52%	85.28%	100.00%	-
Total Cost	589,649	579,853	559,510	574,496	459,817	490,606	539,804	6.05%
YoY %	1.69%	3.64%	-2.61%	24.94%	-6.28%	-9.11%	-	-
Horiz. %	109.23%	107.42%	103.65%	106.43%	85.18%	90.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,801,205	1,798,355	1,748,130	1,747,157	1,668,513	1,466,048	1,307,474	23.78%
YoY %	0.16%	2.87%	0.06%	4.71%	13.81%	12.13%	-	-
Horiz. %	137.76%	137.54%	133.70%	133.63%	127.61%	112.13%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Dividend
Div	36,651	36,651	36,651	36,651	36,651	36,651	35,658	1.84%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	2.78%	-	-
Horiz. %	102.78%	102.78%	102.78%	102.78%	102.78%	102.78%	100.00%	-
Div Payout %	37.88%	41.47%	48.55%	79.09%	32.33%	27.92%	29.09%	-
YoY %	-8.66%	-14.58%	-38.61%	144.63%	15.80%	-4.02%	-	-
Horiz. %	130.22%	142.56%	166.90%	271.88%	111.14%	95.98%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Equity
Net Worth	1,801,205	1,798,355	1,748,130	1,747,157	1,668,513	1,466,048	1,307,474	23.78%
YoY %	0.16%	2.87%	0.06%	4.71%	13.81%	12.13%	-	-
Horiz. %	137.76%	137.54%	133.70%	133.63%	127.61%	112.13%	100.00%	-
NOSH	485,500	488,683	489,672	489,399	472,666	488,682	372,499	19.29%
YoY %	-0.65%	-0.20%	0.06%	3.54%	-3.28%	31.19%	-	-
Horiz. %	130.34%	131.19%	131.46%	131.38%	126.89%	131.19%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Ratio Analysis
NP Margin	14.29%	13.46%	12.17%	7.68%	20.00%	21.80%	19.77%	-
YoY %	6.17%	10.60%	58.46%	-61.60%	-8.26%	10.27%	-	-
Horiz. %	72.28%	68.08%	61.56%	38.85%	101.16%	110.27%	100.00%	-
ROE	5.37%	4.92%	4.32%	2.65%	6.79%	8.95%	9.38%	-
YoY %	9.15%	13.89%	63.02%	-60.97%	-24.13%	-4.58%	-	-
Horiz. %	57.25%	52.45%	46.06%	28.25%	72.39%	95.42%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Per Share
RPS	141.70	137.12	130.10	127.16	121.60	128.38	180.62	-14.92%
YoY %	3.34%	5.40%	2.31%	4.57%	-5.28%	-28.92%	-	-
Horiz. %	78.45%	75.92%	72.03%	70.40%	67.32%	71.08%	100.00%	-
EPS	19.93	18.09	15.42	9.47	23.98	26.86	32.91	-28.39%
YoY %	10.17%	17.32%	62.83%	-60.51%	-10.72%	-18.38%	-	-
Horiz. %	60.56%	54.97%	46.86%	28.78%	72.87%	81.62%	100.00%	-
DPS	7.50	7.50	7.48	7.49	7.75	7.50	9.57	-14.98%
YoY %	0.00%	0.27%	-0.13%	-3.35%	3.33%	-21.63%	-	-
Horiz. %	78.37%	78.37%	78.16%	78.27%	80.98%	78.37%	100.00%	-
NAPS	3.71	3.68	3.57	3.57	3.53	3.00	3.51	3.75%
YoY %	0.82%	3.08%	0.00%	1.13%	17.67%	-14.53%	-	-
Horiz. %	105.70%	104.84%	101.71%	101.71%	100.57%	85.47%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Adjusted Per Share Value based on latest NOSH - 489,399
RPS	140.71	137.05	130.30	127.28	117.56	128.32	137.61	1.49%
YoY %	2.67%	5.18%	2.37%	8.27%	-8.39%	-6.75%	-	-
Horiz. %	102.25%	99.59%	94.69%	92.49%	85.43%	93.25%	100.00%	-
EPS	19.79	18.08	15.44	9.48	23.19	26.85	25.07	-14.57%
YoY %	9.46%	17.10%	62.87%	-59.12%	-13.63%	7.10%	-	-
Horiz. %	78.94%	72.12%	61.59%	37.81%	92.50%	107.10%	100.00%	-
DPS	7.50	7.50	7.50	7.50	7.50	7.50	7.29	1.90%
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	2.88%	-	-
Horiz. %	102.88%	102.88%	102.88%	102.88%	102.88%	102.88%	100.00%	-
NAPS	3.6841	3.6782	3.5755	3.5735	3.4127	2.9986	2.6742	23.78%
YoY %	0.16%	2.87%	0.06%	4.71%	13.81%	12.13%	-	-
Horiz. %	137.76%	137.54%	133.70%	133.63%	127.62%	112.13%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	-
Price	2.31	2.12	1.96	1.98	2.19	2.35	2.25	-
P/RPS	1.63	1.55	1.51	1.56	1.80	1.83	1.25	19.33%
YoY %	5.16%	2.65%	-3.21%	-13.33%	-1.64%	46.40%	-	-
Horiz. %	130.40%	124.00%	120.80%	124.80%	144.00%	146.40%	100.00%	-
P/EPS	11.59	11.72	12.71	20.91	9.13	8.75	6.84	42.08%
YoY %	-1.11%	-7.79%	-39.22%	129.03%	4.34%	27.92%	-	-
Horiz. %	169.44%	171.35%	185.82%	305.70%	133.48%	127.92%	100.00%	-
EY	8.63	8.53	7.87	4.78	10.95	11.43	14.63	-29.64%
YoY %	1.17%	8.39%	64.64%	-56.35%	-4.20%	-21.87%	-	-
Horiz. %	58.99%	58.30%	53.79%	32.67%	74.85%	78.13%	100.00%	-
DY	3.25	3.54	3.82	3.78	3.54	3.19	4.25	-16.36%
YoY %	-8.19%	-7.33%	1.06%	6.78%	10.97%	-24.94%	-	-
Horiz. %	76.47%	83.29%	89.88%	88.94%	83.29%	75.06%	100.00%	-
P/NAPS	0.62	0.58	0.55	0.55	0.62	0.78	0.64	-2.09%
YoY %	6.90%	5.45%	0.00%	-11.29%	-20.51%	21.88%	-	-
Horiz. %	96.88%	90.62%	85.94%	85.94%	96.88%	121.88%	100.00%	-

	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	CAGR
Price Multiplier on Announcement Date
Date	22/05/12	24/02/12	22/11/11	23/08/11	24/05/11	28/02/11	16/11/10	-
Price	2.28	2.30	2.13	2.34	2.10	2.01	2.51	-
P/RPS	1.61	1.68	1.64	1.84	1.73	1.57	1.39	10.28%
YoY %	-4.17%	2.44%	-10.87%	6.36%	10.19%	12.95%	-	-
Horiz. %	115.83%	120.86%	117.99%	132.37%	124.46%	112.95%	100.00%	-
P/EPS	11.44	12.72	13.82	24.71	8.76	7.48	7.63	30.96%
YoY %	-10.06%	-7.96%	-44.07%	182.08%	17.11%	-1.97%	-	-
Horiz. %	149.93%	166.71%	181.13%	323.85%	114.81%	98.03%	100.00%	-
EY	8.74	7.86	7.24	4.05	11.42	13.36	13.11	-23.66%
YoY %	11.20%	8.56%	78.77%	-64.54%	-14.52%	1.91%	-	-
Horiz. %	66.67%	59.95%	55.23%	30.89%	87.11%	101.91%	100.00%	-
DY	3.29	3.26	3.51	3.20	3.69	3.73	3.81	-9.31%
YoY %	0.92%	-7.12%	9.69%	-13.28%	-1.07%	-2.10%	-	-
Horiz. %	86.35%	85.56%	92.13%	83.99%	96.85%	97.90%	100.00%	-
P/NAPS	0.61	0.63	0.60	0.66	0.59	0.67	0.72	-10.45%
YoY %	-3.17%	5.00%	-9.09%	11.86%	-11.94%	-6.94%	-	-
Horiz. %	84.72%	87.50%	83.33%	91.67%	81.94%	93.06%	100.00%	-

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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