[BSDREIT] QoQ TTM Result on 30-Sep-2011 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.13%
YoY- 25.45%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 98,494 101,595 99,556 97,012 88,573 78,934 75,022 19.91%
PBT 305,214 306,674 305,798 99,223 93,494 85,527 82,074 140.22%
Tax 0 0 0 0 0 0 0 -
NP 305,214 306,674 305,798 99,223 93,494 85,527 82,074 140.22%
-
NP to SH 305,214 306,674 305,798 99,223 93,494 85,527 82,074 140.22%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -206,720 -205,079 -206,242 -2,211 -4,921 -6,593 -7,052 852.66%
-
Net Worth 1,122,975 1,105,038 1,132,320 894,268 896,731 778,438 793,451 26.08%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 78,290 75,251 75,251 59,645 59,645 55,727 55,727 25.46%
Div Payout % 25.65% 24.54% 24.61% 60.11% 63.80% 65.16% 67.90% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,122,975 1,105,038 1,132,320 894,268 896,731 778,438 793,451 26.08%
NOSH 625,403 627,934 626,838 627,424 627,611 556,703 557,120 8.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 309.88% 301.86% 307.16% 102.28% 105.56% 108.35% 109.40% -
ROE 27.18% 27.75% 27.01% 11.10% 10.43% 10.99% 10.34% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 15.75 16.18 15.88 15.46 14.11 14.18 13.47 10.99%
EPS 48.80 48.84 48.78 15.81 14.90 15.36 14.73 122.39%
DPS 12.50 12.00 12.00 9.51 9.50 10.00 10.00 16.05%
NAPS 1.7956 1.7598 1.8064 1.4253 1.4288 1.3983 1.4242 16.72%
Adjusted Per Share Value based on latest NOSH - 627,424
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 15.71 16.20 15.88 15.47 14.12 12.59 11.96 19.95%
EPS 48.67 48.90 48.76 15.82 14.91 13.64 13.09 140.19%
DPS 12.48 12.00 12.00 9.51 9.51 8.89 8.89 25.40%
NAPS 1.7908 1.7622 1.8057 1.4261 1.43 1.2413 1.2653 26.08%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.79 1.81 1.54 1.43 1.45 1.43 1.44 -
P/RPS 11.37 11.19 9.70 9.25 10.27 10.09 10.69 4.20%
P/EPS 3.67 3.71 3.16 9.04 9.73 9.31 9.77 -47.96%
EY 27.26 26.98 31.68 11.06 10.27 10.74 10.23 92.32%
DY 6.98 6.63 7.80 6.65 6.55 6.99 6.94 0.38%
P/NAPS 1.00 1.03 0.85 1.00 1.01 1.02 1.01 -0.66%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 15/08/12 08/05/12 27/01/12 16/11/11 09/08/11 12/05/11 26/01/11 -
Price 2.11 1.80 1.71 1.48 1.42 1.43 1.46 -
P/RPS 13.40 11.13 10.77 9.57 10.06 10.09 10.84 15.19%
P/EPS 4.32 3.69 3.51 9.36 9.53 9.31 9.91 -42.53%
EY 23.13 27.13 28.53 10.69 10.49 10.74 10.09 73.94%
DY 5.92 6.67 7.02 6.42 6.69 6.99 6.85 -9.27%
P/NAPS 1.18 1.02 0.95 1.04 0.99 1.02 1.03 9.49%

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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