[BSDREIT] QoQ TTM Result on 30-Jun-2010 [#2]

Stock

[BSDREIT] AL-HADHARAH BOUSTEAD REIT

Announcement Date

13-Aug-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2010

Quarter

30-Jun-2010 [#2]

Profit Trend

QoQ- -0.79%

YoY- -59.16%

Quarter Report

Al-Hadharah Boustead REIT - 2010 Q2.pdf

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BSDREIT's Result

BSDREIT's Financial Summary

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YoY %

Horiz. %

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
TTM Result
Revenue	78,934	75,022	74,285	73,729	73,470	71,031	65,224	13.57%
YoY %	5.21%	0.99%	0.75%	0.35%	3.43%	8.90%	-	-
Horiz. %	121.02%	115.02%	113.89%	113.04%	112.64%	108.90%	100.00%	-
PBT	85,527	82,074	79,096	78,951	79,578	83,170	194,412	-42.18%
YoY %	4.21%	3.77%	0.18%	-0.79%	-4.32%	-57.22%	-	-
Horiz. %	43.99%	42.22%	40.68%	40.61%	40.93%	42.78%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	85,527	82,074	79,096	78,951	79,578	83,170	194,412	-42.18%
YoY %	4.21%	3.77%	0.18%	-0.79%	-4.32%	-57.22%	-	-
Horiz. %	43.99%	42.22%	40.68%	40.61%	40.93%	42.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	85,527	82,074	79,096	78,951	79,578	83,170	194,412	-42.18%
YoY %	4.21%	3.77%	0.18%	-0.79%	-4.32%	-57.22%	-	-
Horiz. %	43.99%	42.22%	40.68%	40.61%	40.93%	42.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-6,593	-7,052	-4,811	-5,222	-6,108	-12,139	-129,188	-86.26%
YoY %	6.51%	-46.58%	7.87%	14.51%	49.68%	90.60%	-	-
Horiz. %	5.10%	5.46%	3.72%	4.04%	4.73%	9.40%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	778,438	793,451	761,700	765,638	748,534	733,263	735,957	3.81%
YoY %	-1.89%	4.17%	-0.51%	2.28%	2.08%	-0.37%	-	-
Horiz. %	105.77%	107.81%	103.50%	104.03%	101.71%	99.63%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Dividend
Div	55,727	55,727	52,472	52,472	51,876	51,876	55,638	0.10%
YoY %	0.00%	6.20%	0.00%	1.15%	0.00%	-6.76%	-	-
Horiz. %	100.16%	100.16%	94.31%	94.31%	93.24%	93.24%	100.00%	-
Div Payout %	65.16%	67.90%	66.34%	66.46%	65.19%	62.37%	28.62%	-
YoY %	-4.04%	2.35%	-0.18%	1.95%	4.52%	117.92%	-	-
Horiz. %	227.67%	237.25%	231.80%	232.22%	227.78%	217.92%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Equity
Net Worth	778,438	793,451	761,700	765,638	748,534	733,263	735,957	3.81%
YoY %	-1.89%	4.17%	-0.51%	2.28%	2.08%	-0.37%	-	-
Horiz. %	105.77%	107.81%	103.50%	104.03%	101.71%	99.63%	100.00%	-
NOSH	556,703	557,120	557,532	557,517	556,655	557,699	558,262	-0.18%
YoY %	-0.07%	-0.07%	0.00%	0.15%	-0.19%	-0.10%	-	-
Horiz. %	99.72%	99.80%	99.87%	99.87%	99.71%	99.90%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Ratio Analysis
NP Margin	108.35%	109.40%	106.48%	107.08%	108.31%	117.09%	298.07%	-
YoY %	-0.96%	2.74%	-0.56%	-1.14%	-7.50%	-60.72%	-	-
Horiz. %	36.35%	36.70%	35.72%	35.92%	36.34%	39.28%	100.00%	-
ROE	10.99%	10.34%	10.38%	10.31%	10.63%	11.34%	26.42%	-
YoY %	6.29%	-0.39%	0.68%	-3.01%	-6.26%	-57.08%	-	-
Horiz. %	41.60%	39.14%	39.29%	39.02%	40.23%	42.92%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Per Share
RPS	14.18	13.47	13.32	13.22	13.20	12.74	11.68	13.81%
YoY %	5.27%	1.13%	0.76%	0.15%	3.61%	9.08%	-	-
Horiz. %	121.40%	115.33%	114.04%	113.18%	113.01%	109.08%	100.00%	-
EPS	15.36	14.73	14.19	14.16	14.30	14.91	34.82	-42.08%
YoY %	4.28%	3.81%	0.21%	-0.98%	-4.09%	-57.18%	-	-
Horiz. %	44.11%	42.30%	40.75%	40.67%	41.07%	42.82%	100.00%	-
DPS	10.00	10.00	9.41	9.41	9.30	9.30	9.97	0.20%
YoY %	0.00%	6.27%	0.00%	1.18%	0.00%	-6.72%	-	-
Horiz. %	100.30%	100.30%	94.38%	94.38%	93.28%	93.28%	100.00%	-
NAPS	1.3983	1.4242	1.3662	1.3733	1.3447	1.3148	1.3183	4.00%
YoY %	-1.82%	4.25%	-0.52%	2.13%	2.27%	-0.27%	-	-
Horiz. %	106.07%	108.03%	103.63%	104.17%	102.00%	99.73%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Adjusted Per Share Value based on latest NOSH - 557,517
RPS	12.59	11.96	11.85	11.76	11.72	11.33	10.40	13.60%
YoY %	5.27%	0.93%	0.77%	0.34%	3.44%	8.94%	-	-
Horiz. %	121.06%	115.00%	113.94%	113.08%	112.69%	108.94%	100.00%	-
EPS	13.64	13.09	12.61	12.59	12.69	13.26	31.00	-42.17%
YoY %	4.20%	3.81%	0.16%	-0.79%	-4.30%	-57.23%	-	-
Horiz. %	44.00%	42.23%	40.68%	40.61%	40.94%	42.77%	100.00%	-
DPS	8.89	8.89	8.37	8.37	8.27	8.27	8.87	0.15%
YoY %	0.00%	6.21%	0.00%	1.21%	0.00%	-6.76%	-	-
Horiz. %	100.23%	100.23%	94.36%	94.36%	93.24%	93.24%	100.00%	-
NAPS	1.2413	1.2653	1.2147	1.2209	1.1937	1.1693	1.1736	3.81%
YoY %	-1.90%	4.17%	-0.51%	2.28%	2.09%	-0.37%	-	-
Horiz. %	105.77%	107.81%	103.50%	104.03%	101.71%	99.63%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/11	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	-
Price	1.43	1.44	1.35	1.30	1.34	1.30	1.26	-
P/RPS	10.09	10.69	10.13	9.83	10.15	10.21	10.78	-4.31%
YoY %	-5.61%	5.53%	3.05%	-3.15%	-0.59%	-5.29%	-	-
Horiz. %	93.60%	99.17%	93.97%	91.19%	94.16%	94.71%	100.00%	-
P/EPS	9.31	9.77	9.52	9.18	9.37	8.72	3.62	87.82%
YoY %	-4.71%	2.63%	3.70%	-2.03%	7.45%	140.88%	-	-
Horiz. %	257.18%	269.89%	262.98%	253.59%	258.84%	240.88%	100.00%	-
EY	10.74	10.23	10.51	10.89	10.67	11.47	27.64	-46.78%
YoY %	4.99%	-2.66%	-3.49%	2.06%	-6.97%	-58.50%	-	-
Horiz. %	38.86%	37.01%	38.02%	39.40%	38.60%	41.50%	100.00%	-
DY	6.99	6.94	6.97	7.24	6.94	7.15	7.91	-7.91%
YoY %	0.72%	-0.43%	-3.73%	4.32%	-2.94%	-9.61%	-	-
Horiz. %	88.37%	87.74%	88.12%	91.53%	87.74%	90.39%	100.00%	-
P/NAPS	1.02	1.01	0.99	0.95	1.00	0.99	0.96	4.12%
YoY %	0.99%	2.02%	4.21%	-5.00%	1.01%	3.12%	-	-
Horiz. %	106.25%	105.21%	103.12%	98.96%	104.17%	103.12%	100.00%	-

	31/03/11	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	CAGR
Price Multiplier on Announcement Date
Date	12/05/11	26/01/11	15/11/10	13/08/10	21/05/10	29/01/10	17/11/09	-
Price	1.43	1.46	1.41	1.36	1.27	1.37	1.31	-
P/RPS	10.09	10.84	10.58	10.28	9.62	10.76	11.21	-6.78%
YoY %	-6.92%	2.46%	2.92%	6.86%	-10.59%	-4.01%	-	-
Horiz. %	90.01%	96.70%	94.38%	91.70%	85.82%	95.99%	100.00%	-
P/EPS	9.31	9.91	9.94	9.60	8.88	9.19	3.76	83.12%
YoY %	-6.05%	-0.30%	3.54%	8.11%	-3.37%	144.41%	-	-
Horiz. %	247.61%	263.56%	264.36%	255.32%	236.17%	244.41%	100.00%	-
EY	10.74	10.09	10.06	10.41	11.26	10.89	26.58	-45.37%
YoY %	6.44%	0.30%	-3.36%	-7.55%	3.40%	-59.03%	-	-
Horiz. %	40.41%	37.96%	37.85%	39.16%	42.36%	40.97%	100.00%	-
DY	6.99	6.85	6.67	6.92	7.32	6.79	7.61	-5.51%
YoY %	2.04%	2.70%	-3.61%	-5.46%	7.81%	-10.78%	-	-
Horiz. %	91.85%	90.01%	87.65%	90.93%	96.19%	89.22%	100.00%	-
P/NAPS	1.02	1.03	1.03	0.99	0.94	1.04	0.99	2.01%
YoY %	-0.97%	0.00%	4.04%	5.32%	-9.62%	5.05%	-	-
Horiz. %	103.03%	104.04%	104.04%	100.00%	94.95%	105.05%	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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