[BSDREIT] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
12-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 4.21%
YoY- 7.48%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 99,556 97,012 88,573 78,934 75,022 74,285 73,729 22.09%
PBT 305,798 99,223 93,494 85,527 82,074 79,096 78,951 146.02%
Tax 0 0 0 0 0 0 0 -
NP 305,798 99,223 93,494 85,527 82,074 79,096 78,951 146.02%
-
NP to SH 305,798 99,223 93,494 85,527 82,074 79,096 78,951 146.02%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -206,242 -2,211 -4,921 -6,593 -7,052 -4,811 -5,222 1051.99%
-
Net Worth 1,132,320 894,268 896,731 778,438 793,451 761,700 765,638 29.71%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 75,251 59,645 59,645 55,727 55,727 52,472 52,472 27.08%
Div Payout % 24.61% 60.11% 63.80% 65.16% 67.90% 66.34% 66.46% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,132,320 894,268 896,731 778,438 793,451 761,700 765,638 29.71%
NOSH 626,838 627,424 627,611 556,703 557,120 557,532 557,517 8.10%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 307.16% 102.28% 105.56% 108.35% 109.40% 106.48% 107.08% -
ROE 27.01% 11.10% 10.43% 10.99% 10.34% 10.38% 10.31% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 15.88 15.46 14.11 14.18 13.47 13.32 13.22 12.96%
EPS 48.78 15.81 14.90 15.36 14.73 14.19 14.16 127.58%
DPS 12.00 9.51 9.50 10.00 10.00 9.41 9.41 17.54%
NAPS 1.8064 1.4253 1.4288 1.3983 1.4242 1.3662 1.3733 19.99%
Adjusted Per Share Value based on latest NOSH - 556,703
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 15.88 15.47 14.12 12.59 11.96 11.85 11.76 22.10%
EPS 48.76 15.82 14.91 13.64 13.09 12.61 12.59 146.01%
DPS 12.00 9.51 9.51 8.89 8.89 8.37 8.37 27.06%
NAPS 1.8057 1.4261 1.43 1.2413 1.2653 1.2147 1.2209 29.71%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.54 1.43 1.45 1.43 1.44 1.35 1.30 -
P/RPS 9.70 9.25 10.27 10.09 10.69 10.13 9.83 -0.88%
P/EPS 3.16 9.04 9.73 9.31 9.77 9.52 9.18 -50.78%
EY 31.68 11.06 10.27 10.74 10.23 10.51 10.89 103.38%
DY 7.80 6.65 6.55 6.99 6.94 6.97 7.24 5.07%
P/NAPS 0.85 1.00 1.01 1.02 1.01 0.99 0.95 -7.12%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/01/12 16/11/11 09/08/11 12/05/11 26/01/11 15/11/10 13/08/10 -
Price 1.71 1.48 1.42 1.43 1.46 1.41 1.36 -
P/RPS 10.77 9.57 10.06 10.09 10.84 10.58 10.28 3.14%
P/EPS 3.51 9.36 9.53 9.31 9.91 9.94 9.60 -48.77%
EY 28.53 10.69 10.49 10.74 10.09 10.06 10.41 95.48%
DY 7.02 6.42 6.69 6.99 6.85 6.67 6.92 0.95%
P/NAPS 0.95 1.04 0.99 1.02 1.03 1.03 0.99 -2.70%

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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