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

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
09-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 9.32%
YoY- 18.42%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 101,595 99,556 97,012 88,573 78,934 75,022 74,285 23.18%
PBT 306,674 305,798 99,223 93,494 85,527 82,074 79,096 146.59%
Tax 0 0 0 0 0 0 0 -
NP 306,674 305,798 99,223 93,494 85,527 82,074 79,096 146.59%
-
NP to SH 306,674 305,798 99,223 93,494 85,527 82,074 79,096 146.59%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -205,079 -206,242 -2,211 -4,921 -6,593 -7,052 -4,811 1117.49%
-
Net Worth 1,105,038 1,132,320 894,268 896,731 778,438 793,451 761,700 28.12%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div 75,251 75,251 59,645 59,645 55,727 55,727 52,472 27.14%
Div Payout % 24.54% 24.61% 60.11% 63.80% 65.16% 67.90% 66.34% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 1,105,038 1,132,320 894,268 896,731 778,438 793,451 761,700 28.12%
NOSH 627,934 626,838 627,424 627,611 556,703 557,120 557,532 8.24%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 301.86% 307.16% 102.28% 105.56% 108.35% 109.40% 106.48% -
ROE 27.75% 27.01% 11.10% 10.43% 10.99% 10.34% 10.38% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 16.18 15.88 15.46 14.11 14.18 13.47 13.32 13.83%
EPS 48.84 48.78 15.81 14.90 15.36 14.73 14.19 127.79%
DPS 12.00 12.00 9.51 9.50 10.00 10.00 9.41 17.57%
NAPS 1.7598 1.8064 1.4253 1.4288 1.3983 1.4242 1.3662 18.36%
Adjusted Per Share Value based on latest NOSH - 627,611
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 16.20 15.88 15.47 14.12 12.59 11.96 11.85 23.15%
EPS 48.90 48.76 15.82 14.91 13.64 13.09 12.61 146.62%
DPS 12.00 12.00 9.51 9.51 8.89 8.89 8.37 27.11%
NAPS 1.7622 1.8057 1.4261 1.43 1.2413 1.2653 1.2147 28.12%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.81 1.54 1.43 1.45 1.43 1.44 1.35 -
P/RPS 11.19 9.70 9.25 10.27 10.09 10.69 10.13 6.85%
P/EPS 3.71 3.16 9.04 9.73 9.31 9.77 9.52 -46.61%
EY 26.98 31.68 11.06 10.27 10.74 10.23 10.51 87.37%
DY 6.63 7.80 6.65 6.55 6.99 6.94 6.97 -3.27%
P/NAPS 1.03 0.85 1.00 1.01 1.02 1.01 0.99 2.67%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 08/05/12 27/01/12 16/11/11 09/08/11 12/05/11 26/01/11 15/11/10 -
Price 1.80 1.71 1.48 1.42 1.43 1.46 1.41 -
P/RPS 11.13 10.77 9.57 10.06 10.09 10.84 10.58 3.43%
P/EPS 3.69 3.51 9.36 9.53 9.31 9.91 9.94 -48.31%
EY 27.13 28.53 10.69 10.49 10.74 10.09 10.06 93.62%
DY 6.67 7.02 6.42 6.69 6.99 6.85 6.67 0.00%
P/NAPS 1.02 0.95 1.04 0.99 1.02 1.03 1.03 -0.64%

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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