[BSDREIT] QoQ TTM Result on 31-Dec-2008 [#4]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
30-Jan-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- 190.12%
YoY- 266.97%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 65,224 64,819 64,515 67,503 71,358 69,062 64,783 0.45%
PBT 194,412 193,310 193,070 190,148 65,541 64,575 61,184 115.98%
Tax 0 0 0 0 0 0 0 -
NP 194,412 193,310 193,070 190,148 65,541 64,575 61,184 115.98%
-
NP to SH 194,412 193,310 193,070 190,148 65,541 64,575 61,184 115.98%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -129,188 -128,491 -128,555 -122,645 5,817 4,487 3,599 -
-
Net Worth 735,957 718,510 721,806 600,938 508,371 490,904 471,802 34.46%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 55,638 55,638 52,466 52,466 51,503 51,503 48,862 9.03%
Div Payout % 28.62% 28.78% 27.17% 27.59% 78.58% 79.76% 79.86% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 735,957 718,510 721,806 600,938 508,371 490,904 471,802 34.46%
NOSH 558,262 557,979 557,465 477,503 472,551 472,023 471,802 11.85%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 298.07% 298.23% 299.26% 281.69% 91.85% 93.50% 94.44% -
ROE 26.42% 26.90% 26.75% 31.64% 12.89% 13.15% 12.97% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 11.68 11.62 11.57 14.14 15.10 14.63 13.73 -10.21%
EPS 34.82 34.64 34.63 39.82 13.87 13.68 12.97 93.04%
DPS 9.97 9.97 9.41 11.03 10.91 10.91 10.36 -2.52%
NAPS 1.3183 1.2877 1.2948 1.2585 1.0758 1.04 1.00 20.20%
Adjusted Per Share Value based on latest NOSH - 477,503
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 10.40 10.34 10.29 10.76 11.38 11.01 10.33 0.45%
EPS 31.00 30.83 30.79 30.32 10.45 10.30 9.76 115.92%
DPS 8.87 8.87 8.37 8.37 8.21 8.21 7.79 9.03%
NAPS 1.1736 1.1458 1.151 0.9583 0.8107 0.7828 0.7524 34.46%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 1.26 1.17 1.04 0.99 1.10 1.42 1.40 -
P/RPS 10.78 10.07 8.99 7.00 7.28 9.71 10.20 3.75%
P/EPS 3.62 3.38 3.00 2.49 7.93 10.38 10.80 -51.71%
EY 27.64 29.61 33.30 40.22 12.61 9.63 9.26 107.17%
DY 7.91 8.52 9.05 11.14 9.92 7.68 7.40 4.53%
P/NAPS 0.96 0.91 0.80 0.79 1.02 1.37 1.40 -22.22%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 17/11/09 23/07/09 21/05/09 30/01/09 07/11/08 06/08/08 07/05/08 -
Price 1.31 1.24 1.12 1.06 1.08 1.15 1.40 -
P/RPS 11.21 10.67 9.68 7.50 7.15 7.86 10.20 6.49%
P/EPS 3.76 3.58 3.23 2.66 7.79 8.41 10.80 -50.47%
EY 26.58 27.94 30.92 37.57 12.84 11.90 9.26 101.84%
DY 7.61 8.04 8.40 10.41 10.10 9.49 7.40 1.88%
P/NAPS 0.99 0.96 0.86 0.84 1.00 1.11 1.40 -20.61%

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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