[BSDREIT] QoQ TTM Result on 31-Dec-2009 [#4]

Stock

[BSDREIT] AL-HADHARAH BOUSTEAD REIT

Announcement Date

29-Jan-2010

Admission Sponsor

Sponsor

Financial Year

31-Dec-2009

Quarter

31-Dec-2009 [#4]

Profit Trend

QoQ- -57.22%

YoY- -56.26%

Quarter Report

Al-Hadharah Boustead REIT-Q4 2009.pdf

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BSDREIT's Result

BSDREIT's Financial Summary

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YoY %

Horiz. %

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	74,285	73,729	73,470	71,031	65,224	64,819	64,515	9.84%
YoY %	0.75%	0.35%	3.43%	8.90%	0.62%	0.47%	-	-
Horiz. %	115.14%	114.28%	113.88%	110.10%	101.10%	100.47%	100.00%	-
PBT	79,096	78,951	79,578	83,170	194,412	193,310	193,070	-44.80%
YoY %	0.18%	-0.79%	-4.32%	-57.22%	0.57%	0.12%	-	-
Horiz. %	40.97%	40.89%	41.22%	43.08%	100.70%	100.12%	100.00%	-
Tax	0	0	0	0	0	0	0	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP	79,096	78,951	79,578	83,170	194,412	193,310	193,070	-44.80%
YoY %	0.18%	-0.79%	-4.32%	-57.22%	0.57%	0.12%	-	-
Horiz. %	40.97%	40.89%	41.22%	43.08%	100.70%	100.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	79,096	78,951	79,578	83,170	194,412	193,310	193,070	-44.80%
YoY %	0.18%	-0.79%	-4.32%	-57.22%	0.57%	0.12%	-	-
Horiz. %	40.97%	40.89%	41.22%	43.08%	100.70%	100.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Total Cost	-4,811	-5,222	-6,108	-12,139	-129,188	-128,491	-128,555	-88.78%
YoY %	7.87%	14.51%	49.68%	90.60%	-0.54%	0.05%	-	-
Horiz. %	3.74%	4.06%	4.75%	9.44%	100.49%	99.95%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	761,700	765,638	748,534	733,263	735,957	718,510	721,806	3.64%
YoY %	-0.51%	2.28%	2.08%	-0.37%	2.43%	-0.46%	-	-
Horiz. %	105.53%	106.07%	103.70%	101.59%	101.96%	99.54%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	52,472	52,472	51,876	51,876	55,638	55,638	52,466	0.00%
YoY %	0.00%	1.15%	0.00%	-6.76%	0.00%	6.05%	-	-
Horiz. %	100.01%	100.01%	98.88%	98.88%	106.05%	106.05%	100.00%	-
Div Payout %	66.34%	66.46%	65.19%	62.37%	28.62%	28.78%	27.17%	-
YoY %	-0.18%	1.95%	4.52%	117.92%	-0.56%	5.93%	-	-
Horiz. %	244.17%	244.61%	239.93%	229.55%	105.34%	105.93%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	761,700	765,638	748,534	733,263	735,957	718,510	721,806	3.64%
YoY %	-0.51%	2.28%	2.08%	-0.37%	2.43%	-0.46%	-	-
Horiz. %	105.53%	106.07%	103.70%	101.59%	101.96%	99.54%	100.00%	-
NOSH	557,532	557,517	556,655	557,699	558,262	557,979	557,465	0.00%
YoY %	0.00%	0.15%	-0.19%	-0.10%	0.05%	0.09%	-	-
Horiz. %	100.01%	100.01%	99.85%	100.04%	100.14%	100.09%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	106.48%	107.08%	108.31%	117.09%	298.07%	298.23%	299.26%	-
YoY %	-0.56%	-1.14%	-7.50%	-60.72%	-0.05%	-0.34%	-	-
Horiz. %	35.58%	35.78%	36.19%	39.13%	99.60%	99.66%	100.00%	-
ROE	10.38%	10.31%	10.63%	11.34%	26.42%	26.90%	26.75%	-
YoY %	0.68%	-3.01%	-6.26%	-57.08%	-1.78%	0.56%	-	-
Horiz. %	38.80%	38.54%	39.74%	42.39%	98.77%	100.56%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	13.32	13.22	13.20	12.74	11.68	11.62	11.57	9.83%
YoY %	0.76%	0.15%	3.61%	9.08%	0.52%	0.43%	-	-
Horiz. %	115.13%	114.26%	114.09%	110.11%	100.95%	100.43%	100.00%	-
EPS	14.19	14.16	14.30	14.91	34.82	34.64	34.63	-44.80%
YoY %	0.21%	-0.98%	-4.09%	-57.18%	0.52%	0.03%	-	-
Horiz. %	40.98%	40.89%	41.29%	43.06%	100.55%	100.03%	100.00%	-
DPS	9.41	9.41	9.30	9.30	9.97	9.97	9.41	0.00%
YoY %	0.00%	1.18%	0.00%	-6.72%	0.00%	5.95%	-	-
Horiz. %	100.00%	100.00%	98.83%	98.83%	105.95%	105.95%	100.00%	-
NAPS	1.3662	1.3733	1.3447	1.3148	1.3183	1.2877	1.2948	3.63%
YoY %	-0.52%	2.13%	2.27%	-0.27%	2.38%	-0.55%	-	-
Horiz. %	105.51%	106.06%	103.85%	101.54%	101.81%	99.45%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 557,699
RPS	11.85	11.76	11.72	11.33	10.40	10.34	10.29	9.85%
YoY %	0.77%	0.34%	3.44%	8.94%	0.58%	0.49%	-	-
Horiz. %	115.16%	114.29%	113.90%	110.11%	101.07%	100.49%	100.00%	-
EPS	12.61	12.59	12.69	13.26	31.00	30.83	30.79	-44.82%
YoY %	0.16%	-0.79%	-4.30%	-57.23%	0.55%	0.13%	-	-
Horiz. %	40.95%	40.89%	41.21%	43.07%	100.68%	100.13%	100.00%	-
DPS	8.37	8.37	8.27	8.27	8.87	8.87	8.37	0.00%
YoY %	0.00%	1.21%	0.00%	-6.76%	0.00%	5.97%	-	-
Horiz. %	100.00%	100.00%	98.81%	98.81%	105.97%	105.97%	100.00%	-
NAPS	1.2147	1.2209	1.1937	1.1693	1.1736	1.1458	1.151	3.65%
YoY %	-0.51%	2.28%	2.09%	-0.37%	2.43%	-0.45%	-	-
Horiz. %	105.53%	106.07%	103.71%	101.59%	101.96%	99.55%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	1.35	1.30	1.34	1.30	1.26	1.17	1.04	-
P/RPS	10.13	9.83	10.15	10.21	10.78	10.07	8.99	8.27%
YoY %	3.05%	-3.15%	-0.59%	-5.29%	7.05%	12.01%	-	-
Horiz. %	112.68%	109.34%	112.90%	113.57%	119.91%	112.01%	100.00%	-
P/EPS	9.52	9.18	9.37	8.72	3.62	3.38	3.00	115.79%
YoY %	3.70%	-2.03%	7.45%	140.88%	7.10%	12.67%	-	-
Horiz. %	317.33%	306.00%	312.33%	290.67%	120.67%	112.67%	100.00%	-
EY	10.51	10.89	10.67	11.47	27.64	29.61	33.30	-53.61%
YoY %	-3.49%	2.06%	-6.97%	-58.50%	-6.65%	-11.08%	-	-
Horiz. %	31.56%	32.70%	32.04%	34.44%	83.00%	88.92%	100.00%	-
DY	6.97	7.24	6.94	7.15	7.91	8.52	9.05	-15.96%
YoY %	-3.73%	4.32%	-2.94%	-9.61%	-7.16%	-5.86%	-	-
Horiz. %	77.02%	80.00%	76.69%	79.01%	87.40%	94.14%	100.00%	-
P/NAPS	0.99	0.95	1.00	0.99	0.96	0.91	0.80	15.24%
YoY %	4.21%	-5.00%	1.01%	3.12%	5.49%	13.75%	-	-
Horiz. %	123.75%	118.75%	125.00%	123.75%	120.00%	113.75%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	15/11/10	13/08/10	21/05/10	29/01/10	17/11/09	23/07/09	21/05/09	-
Price	1.41	1.36	1.27	1.37	1.31	1.24	1.12	-
P/RPS	10.58	10.28	9.62	10.76	11.21	10.67	9.68	6.10%
YoY %	2.92%	6.86%	-10.59%	-4.01%	5.06%	10.23%	-	-
Horiz. %	109.30%	106.20%	99.38%	111.16%	115.81%	110.23%	100.00%	-
P/EPS	9.94	9.60	8.88	9.19	3.76	3.58	3.23	111.42%
YoY %	3.54%	8.11%	-3.37%	144.41%	5.03%	10.84%	-	-
Horiz. %	307.74%	297.21%	274.92%	284.52%	116.41%	110.84%	100.00%	-
EY	10.06	10.41	11.26	10.89	26.58	27.94	30.92	-52.66%
YoY %	-3.36%	-7.55%	3.40%	-59.03%	-4.87%	-9.64%	-	-
Horiz. %	32.54%	33.67%	36.42%	35.22%	85.96%	90.36%	100.00%	-
DY	6.67	6.92	7.32	6.79	7.61	8.04	8.40	-14.23%
YoY %	-3.61%	-5.46%	7.81%	-10.78%	-5.35%	-4.29%	-	-
Horiz. %	79.40%	82.38%	87.14%	80.83%	90.60%	95.71%	100.00%	-
P/NAPS	1.03	0.99	0.94	1.04	0.99	0.96	0.86	12.76%
YoY %	4.04%	5.32%	-9.62%	5.05%	3.12%	11.63%	-	-
Horiz. %	119.77%	115.12%	109.30%	120.93%	115.12%	111.63%	100.00%	-

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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