[BSDREIT] QoQ TTM Result on 30-Sep-2012 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -0.85%
YoY- 204.99%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 76,337 83,552 90,500 95,995 98,494 101,595 99,556 -16.23%
PBT 76,832 84,515 91,620 302,625 305,214 306,674 305,798 -60.21%
Tax 0 0 0 0 0 0 0 -
NP 76,832 84,515 91,620 302,625 305,214 306,674 305,798 -60.21%
-
NP to SH 76,832 84,515 91,620 302,625 305,214 306,674 305,798 -60.21%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -495 -963 -1,120 -206,630 -206,720 -205,079 -206,242 -98.21%
-
Net Worth 1,137,838 1,126,131 1,145,082 1,117,786 1,122,975 1,105,038 1,132,320 0.32%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 59,494 62,605 62,605 78,290 78,290 75,251 75,251 -14.51%
Div Payout % 77.43% 74.08% 68.33% 25.87% 25.65% 24.54% 24.61% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 1,137,838 1,126,131 1,145,082 1,117,786 1,122,975 1,105,038 1,132,320 0.32%
NOSH 625,805 627,511 626,584 626,913 625,403 627,934 626,838 -0.10%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 100.65% 101.15% 101.24% 315.25% 309.88% 301.86% 307.16% -
ROE 6.75% 7.50% 8.00% 27.07% 27.18% 27.75% 27.01% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 12.20 13.31 14.44 15.31 15.75 16.18 15.88 -16.13%
EPS 12.28 13.47 14.62 48.27 48.80 48.84 48.78 -60.16%
DPS 9.50 10.00 10.00 12.50 12.50 12.00 12.00 -14.43%
NAPS 1.8182 1.7946 1.8275 1.783 1.7956 1.7598 1.8064 0.43%
Adjusted Per Share Value based on latest NOSH - 626,913
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 12.17 13.32 14.43 15.31 15.71 16.20 15.88 -16.26%
EPS 12.25 13.48 14.61 48.26 48.67 48.90 48.76 -60.21%
DPS 9.49 9.98 9.98 12.48 12.48 12.00 12.00 -14.49%
NAPS 1.8145 1.7958 1.826 1.7825 1.7908 1.7622 1.8057 0.32%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.85 1.85 1.83 2.01 1.79 1.81 1.54 -
P/RPS 15.17 13.89 12.67 13.13 11.37 11.19 9.70 34.77%
P/EPS 15.07 13.74 12.52 4.16 3.67 3.71 3.16 183.59%
EY 6.64 7.28 7.99 24.02 27.26 26.98 31.68 -64.74%
DY 5.14 5.41 5.46 6.22 6.98 6.63 7.80 -24.29%
P/NAPS 1.02 1.03 1.00 1.13 1.00 1.03 0.85 12.93%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 30/07/13 23/05/13 30/01/13 22/11/12 15/08/12 08/05/12 27/01/12 -
Price 2.01 1.85 1.93 1.95 2.11 1.80 1.71 -
P/RPS 16.48 13.89 13.36 12.73 13.40 11.13 10.77 32.82%
P/EPS 16.37 13.74 13.20 4.04 4.32 3.69 3.51 179.40%
EY 6.11 7.28 7.58 24.75 23.13 27.13 28.53 -64.23%
DY 4.73 5.41 5.18 6.41 5.92 6.67 7.02 -23.16%
P/NAPS 1.11 1.03 1.06 1.09 1.18 1.02 0.95 10.94%

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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