[BSDREIT] QoQ TTM Result on 31-Mar-2012 [#1]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
08-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 0.29%
YoY- 258.57%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 90,500 95,995 98,494 101,595 99,556 97,012 88,573 1.43%
PBT 91,620 302,625 305,214 306,674 305,798 99,223 93,494 -1.33%
Tax 0 0 0 0 0 0 0 -
NP 91,620 302,625 305,214 306,674 305,798 99,223 93,494 -1.33%
-
NP to SH 91,620 302,625 305,214 306,674 305,798 99,223 93,494 -1.33%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -1,120 -206,630 -206,720 -205,079 -206,242 -2,211 -4,921 -62.55%
-
Net Worth 1,145,082 1,117,786 1,122,975 1,105,038 1,132,320 894,268 896,731 17.61%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 62,605 78,290 78,290 75,251 75,251 59,645 59,645 3.26%
Div Payout % 68.33% 25.87% 25.65% 24.54% 24.61% 60.11% 63.80% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,145,082 1,117,786 1,122,975 1,105,038 1,132,320 894,268 896,731 17.61%
NOSH 626,584 626,913 625,403 627,934 626,838 627,424 627,611 -0.10%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 101.24% 315.25% 309.88% 301.86% 307.16% 102.28% 105.56% -
ROE 8.00% 27.07% 27.18% 27.75% 27.01% 11.10% 10.43% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 14.44 15.31 15.75 16.18 15.88 15.46 14.11 1.54%
EPS 14.62 48.27 48.80 48.84 48.78 15.81 14.90 -1.25%
DPS 10.00 12.50 12.50 12.00 12.00 9.51 9.50 3.46%
NAPS 1.8275 1.783 1.7956 1.7598 1.8064 1.4253 1.4288 17.74%
Adjusted Per Share Value based on latest NOSH - 627,934
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 14.43 15.31 15.71 16.20 15.88 15.47 14.12 1.45%
EPS 14.61 48.26 48.67 48.90 48.76 15.82 14.91 -1.33%
DPS 9.98 12.48 12.48 12.00 12.00 9.51 9.51 3.25%
NAPS 1.826 1.7825 1.7908 1.7622 1.8057 1.4261 1.43 17.61%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.83 2.01 1.79 1.81 1.54 1.43 1.45 -
P/RPS 12.67 13.13 11.37 11.19 9.70 9.25 10.27 14.95%
P/EPS 12.52 4.16 3.67 3.71 3.16 9.04 9.73 18.21%
EY 7.99 24.02 27.26 26.98 31.68 11.06 10.27 -15.34%
DY 5.46 6.22 6.98 6.63 7.80 6.65 6.55 -11.37%
P/NAPS 1.00 1.13 1.00 1.03 0.85 1.00 1.01 -0.65%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 30/01/13 22/11/12 15/08/12 08/05/12 27/01/12 16/11/11 09/08/11 -
Price 1.93 1.95 2.11 1.80 1.71 1.48 1.42 -
P/RPS 13.36 12.73 13.40 11.13 10.77 9.57 10.06 20.71%
P/EPS 13.20 4.04 4.32 3.69 3.51 9.36 9.53 24.13%
EY 7.58 24.75 23.13 27.13 28.53 10.69 10.49 -19.39%
DY 5.18 6.41 5.92 6.67 7.02 6.42 6.69 -15.61%
P/NAPS 1.06 1.09 1.18 1.02 0.95 1.04 0.99 4.63%

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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