[BSDREIT] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
17-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- 0.57%
YoY- 196.63%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 73,729 73,470 71,031 65,224 64,819 64,515 67,503 6.07%
PBT 78,951 79,578 83,170 194,412 193,310 193,070 190,148 -44.43%
Tax 0 0 0 0 0 0 0 -
NP 78,951 79,578 83,170 194,412 193,310 193,070 190,148 -44.43%
-
NP to SH 78,951 79,578 83,170 194,412 193,310 193,070 190,148 -44.43%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -5,222 -6,108 -12,139 -129,188 -128,491 -128,555 -122,645 -87.87%
-
Net Worth 765,638 748,534 733,263 735,957 718,510 721,806 600,938 17.57%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 52,472 51,876 51,876 55,638 55,638 52,466 52,466 0.00%
Div Payout % 66.46% 65.19% 62.37% 28.62% 28.78% 27.17% 27.59% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 765,638 748,534 733,263 735,957 718,510 721,806 600,938 17.57%
NOSH 557,517 556,655 557,699 558,262 557,979 557,465 477,503 10.91%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 107.08% 108.31% 117.09% 298.07% 298.23% 299.26% 281.69% -
ROE 10.31% 10.63% 11.34% 26.42% 26.90% 26.75% 31.64% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 13.22 13.20 12.74 11.68 11.62 11.57 14.14 -4.39%
EPS 14.16 14.30 14.91 34.82 34.64 34.63 39.82 -49.90%
DPS 9.41 9.30 9.30 9.97 9.97 9.41 11.03 -10.07%
NAPS 1.3733 1.3447 1.3148 1.3183 1.2877 1.2948 1.2585 6.00%
Adjusted Per Share Value based on latest NOSH - 558,262
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 11.76 11.72 11.33 10.40 10.34 10.29 10.76 6.12%
EPS 12.59 12.69 13.26 31.00 30.83 30.79 30.32 -44.43%
DPS 8.37 8.27 8.27 8.87 8.87 8.37 8.37 0.00%
NAPS 1.2209 1.1937 1.1693 1.1736 1.1458 1.151 0.9583 17.57%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 1.30 1.34 1.30 1.26 1.17 1.04 0.99 -
P/RPS 9.83 10.15 10.21 10.78 10.07 8.99 7.00 25.47%
P/EPS 9.18 9.37 8.72 3.62 3.38 3.00 2.49 139.22%
EY 10.89 10.67 11.47 27.64 29.61 33.30 40.22 -58.24%
DY 7.24 6.94 7.15 7.91 8.52 9.05 11.14 -25.02%
P/NAPS 0.95 1.00 0.99 0.96 0.91 0.80 0.79 13.12%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 13/08/10 21/05/10 29/01/10 17/11/09 23/07/09 21/05/09 30/01/09 -
Price 1.36 1.27 1.37 1.31 1.24 1.12 1.06 -
P/RPS 10.28 9.62 10.76 11.21 10.67 9.68 7.50 23.46%
P/EPS 9.60 8.88 9.19 3.76 3.58 3.23 2.66 135.83%
EY 10.41 11.26 10.89 26.58 27.94 30.92 37.57 -57.59%
DY 6.92 7.32 6.79 7.61 8.04 8.40 10.41 -23.88%
P/NAPS 0.99 0.94 1.04 0.99 0.96 0.86 0.84 11.60%

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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