[BSDREIT] QoQ TTM Result on 30-Sep-2010 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
15-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- 0.18%
YoY- -59.32%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 88,573 78,934 75,022 74,285 73,729 73,470 71,031 15.89%
PBT 93,494 85,527 82,074 79,096 78,951 79,578 83,170 8.13%
Tax 0 0 0 0 0 0 0 -
NP 93,494 85,527 82,074 79,096 78,951 79,578 83,170 8.13%
-
NP to SH 93,494 85,527 82,074 79,096 78,951 79,578 83,170 8.13%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -4,921 -6,593 -7,052 -4,811 -5,222 -6,108 -12,139 -45.31%
-
Net Worth 896,731 778,438 793,451 761,700 765,638 748,534 733,263 14.40%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 59,645 55,727 55,727 52,472 52,472 51,876 51,876 9.77%
Div Payout % 63.80% 65.16% 67.90% 66.34% 66.46% 65.19% 62.37% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 896,731 778,438 793,451 761,700 765,638 748,534 733,263 14.40%
NOSH 627,611 556,703 557,120 557,532 557,517 556,655 557,699 8.21%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 105.56% 108.35% 109.40% 106.48% 107.08% 108.31% 117.09% -
ROE 10.43% 10.99% 10.34% 10.38% 10.31% 10.63% 11.34% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 14.11 14.18 13.47 13.32 13.22 13.20 12.74 7.06%
EPS 14.90 15.36 14.73 14.19 14.16 14.30 14.91 -0.04%
DPS 9.50 10.00 10.00 9.41 9.41 9.30 9.30 1.43%
NAPS 1.4288 1.3983 1.4242 1.3662 1.3733 1.3447 1.3148 5.71%
Adjusted Per Share Value based on latest NOSH - 557,532
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 14.12 12.59 11.96 11.85 11.76 11.72 11.33 15.85%
EPS 14.91 13.64 13.09 12.61 12.59 12.69 13.26 8.15%
DPS 9.51 8.89 8.89 8.37 8.37 8.27 8.27 9.78%
NAPS 1.43 1.2413 1.2653 1.2147 1.2209 1.1937 1.1693 14.40%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.45 1.43 1.44 1.35 1.30 1.34 1.30 -
P/RPS 10.27 10.09 10.69 10.13 9.83 10.15 10.21 0.39%
P/EPS 9.73 9.31 9.77 9.52 9.18 9.37 8.72 7.60%
EY 10.27 10.74 10.23 10.51 10.89 10.67 11.47 -7.12%
DY 6.55 6.99 6.94 6.97 7.24 6.94 7.15 -5.69%
P/NAPS 1.01 1.02 1.01 0.99 0.95 1.00 0.99 1.34%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 09/08/11 12/05/11 26/01/11 15/11/10 13/08/10 21/05/10 29/01/10 -
Price 1.42 1.43 1.46 1.41 1.36 1.27 1.37 -
P/RPS 10.06 10.09 10.84 10.58 10.28 9.62 10.76 -4.39%
P/EPS 9.53 9.31 9.91 9.94 9.60 8.88 9.19 2.45%
EY 10.49 10.74 10.09 10.06 10.41 11.26 10.89 -2.47%
DY 6.69 6.99 6.85 6.67 6.92 7.32 6.79 -0.98%
P/NAPS 0.99 1.02 1.03 1.03 0.99 0.94 1.04 -3.24%

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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