[BSDREIT] QoQ TTM Result on 31-Mar-2009 [#1]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
21-May-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Mar-2009 [#1]
Profit Trend
QoQ- 1.54%
YoY- 215.56%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Revenue 71,031 65,224 64,819 64,515 67,503 71,358 69,062 1.88%
PBT 83,170 194,412 193,310 193,070 190,148 65,541 64,575 18.32%
Tax 0 0 0 0 0 0 0 -
NP 83,170 194,412 193,310 193,070 190,148 65,541 64,575 18.32%
-
NP to SH 83,170 194,412 193,310 193,070 190,148 65,541 64,575 18.32%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -12,139 -129,188 -128,491 -128,555 -122,645 5,817 4,487 -
-
Net Worth 733,263 735,957 718,510 721,806 600,938 508,371 490,904 30.57%
Dividend
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Div 51,876 55,638 55,638 52,466 52,466 51,503 51,503 0.48%
Div Payout % 62.37% 28.62% 28.78% 27.17% 27.59% 78.58% 79.76% -
Equity
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Net Worth 733,263 735,957 718,510 721,806 600,938 508,371 490,904 30.57%
NOSH 557,699 558,262 557,979 557,465 477,503 472,551 472,023 11.72%
Ratio Analysis
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
NP Margin 117.09% 298.07% 298.23% 299.26% 281.69% 91.85% 93.50% -
ROE 11.34% 26.42% 26.90% 26.75% 31.64% 12.89% 13.15% -
Per Share
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 12.74 11.68 11.62 11.57 14.14 15.10 14.63 -8.78%
EPS 14.91 34.82 34.64 34.63 39.82 13.87 13.68 5.89%
DPS 9.30 9.97 9.97 9.41 11.03 10.91 10.91 -10.07%
NAPS 1.3148 1.3183 1.2877 1.2948 1.2585 1.0758 1.04 16.86%
Adjusted Per Share Value based on latest NOSH - 557,465
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
RPS 11.33 10.40 10.34 10.29 10.76 11.38 11.01 1.92%
EPS 13.26 31.00 30.83 30.79 30.32 10.45 10.30 18.28%
DPS 8.27 8.87 8.87 8.37 8.37 8.21 8.21 0.48%
NAPS 1.1693 1.1736 1.1458 1.151 0.9583 0.8107 0.7828 30.57%
Price Multiplier on Financial Quarter End Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 -
Price 1.30 1.26 1.17 1.04 0.99 1.10 1.42 -
P/RPS 10.21 10.78 10.07 8.99 7.00 7.28 9.71 3.39%
P/EPS 8.72 3.62 3.38 3.00 2.49 7.93 10.38 -10.93%
EY 11.47 27.64 29.61 33.30 40.22 12.61 9.63 12.32%
DY 7.15 7.91 8.52 9.05 11.14 9.92 7.68 -4.64%
P/NAPS 0.99 0.96 0.91 0.80 0.79 1.02 1.37 -19.42%
Price Multiplier on Announcement Date
31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 CAGR
Date 29/01/10 17/11/09 23/07/09 21/05/09 30/01/09 07/11/08 06/08/08 -
Price 1.37 1.31 1.24 1.12 1.06 1.08 1.15 -
P/RPS 10.76 11.21 10.67 9.68 7.50 7.15 7.86 23.21%
P/EPS 9.19 3.76 3.58 3.23 2.66 7.79 8.41 6.07%
EY 10.89 26.58 27.94 30.92 37.57 12.84 11.90 -5.72%
DY 6.79 7.61 8.04 8.40 10.41 10.10 9.49 -19.95%
P/NAPS 1.04 0.99 0.96 0.86 0.84 1.00 1.11 -4.23%

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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