[BSDREIT] QoQ TTM Result on 31-Dec-2012 [#4]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
30-Jan-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- -69.72%
YoY- -70.04%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 68,470 76,337 83,552 90,500 95,995 98,494 101,595 -23.11%
PBT 76,148 76,832 84,515 91,620 302,625 305,214 306,674 -60.46%
Tax 0 0 0 0 0 0 0 -
NP 76,148 76,832 84,515 91,620 302,625 305,214 306,674 -60.46%
-
NP to SH 76,148 76,832 84,515 91,620 302,625 305,214 306,674 -60.46%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -7,678 -495 -963 -1,120 -206,630 -206,720 -205,079 -88.78%
-
Net Worth 1,134,724 1,137,838 1,126,131 1,145,082 1,117,786 1,122,975 1,105,038 1.78%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 59,494 59,494 62,605 62,605 78,290 78,290 75,251 -14.48%
Div Payout % 78.13% 77.43% 74.08% 68.33% 25.87% 25.65% 24.54% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 1,134,724 1,137,838 1,126,131 1,145,082 1,117,786 1,122,975 1,105,038 1.78%
NOSH 627,092 625,805 627,511 626,584 626,913 625,403 627,934 -0.08%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 111.21% 100.65% 101.15% 101.24% 315.25% 309.88% 301.86% -
ROE 6.71% 6.75% 7.50% 8.00% 27.07% 27.18% 27.75% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 10.92 12.20 13.31 14.44 15.31 15.75 16.18 -23.03%
EPS 12.14 12.28 13.47 14.62 48.27 48.80 48.84 -60.43%
DPS 9.50 9.50 10.00 10.00 12.50 12.50 12.00 -14.40%
NAPS 1.8095 1.8182 1.7946 1.8275 1.783 1.7956 1.7598 1.87%
Adjusted Per Share Value based on latest NOSH - 626,584
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 10.92 12.17 13.32 14.43 15.31 15.71 16.20 -23.10%
EPS 12.14 12.25 13.48 14.61 48.26 48.67 48.90 -60.46%
DPS 9.50 9.49 9.98 9.98 12.48 12.48 12.00 -14.40%
NAPS 1.8095 1.8145 1.7958 1.826 1.7825 1.7908 1.7622 1.77%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 2.04 1.85 1.85 1.83 2.01 1.79 1.81 -
P/RPS 18.68 15.17 13.89 12.67 13.13 11.37 11.19 40.67%
P/EPS 16.80 15.07 13.74 12.52 4.16 3.67 3.71 173.45%
EY 5.95 6.64 7.28 7.99 24.02 27.26 26.98 -63.46%
DY 4.66 5.14 5.41 5.46 6.22 6.98 6.63 -20.93%
P/NAPS 1.13 1.02 1.03 1.00 1.13 1.00 1.03 6.36%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 04/11/13 30/07/13 23/05/13 30/01/13 22/11/12 15/08/12 08/05/12 -
Price 2.06 2.01 1.85 1.93 1.95 2.11 1.80 -
P/RPS 18.87 16.48 13.89 13.36 12.73 13.40 11.13 42.13%
P/EPS 16.96 16.37 13.74 13.20 4.04 4.32 3.69 176.18%
EY 5.89 6.11 7.28 7.58 24.75 23.13 27.13 -63.84%
DY 4.61 4.73 5.41 5.18 6.41 5.92 6.67 -21.81%
P/NAPS 1.14 1.11 1.03 1.06 1.09 1.18 1.02 7.68%

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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