[BSDREIT] YoY Annualized Quarter Result on 30-Jun-2010 [#2]

Announcement Date
13-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- -2.1%
YoY- -11.46%
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Annualized Quarter Result
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Revenue 69,272 97,598 99,722 72,620 67,224 72,592 34,914 12.08%
PBT 57,274 86,850 88,018 65,178 73,616 67,292 30,808 10.87%
Tax 0 0 0 0 0 0 0 -
NP 57,274 86,850 88,018 65,178 73,616 67,292 30,808 10.87%
-
NP to SH 57,274 86,850 88,018 65,178 73,616 67,292 30,808 10.87%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 11,998 10,748 11,704 7,442 -6,392 5,300 4,106 19.54%
-
Net Worth 1,139,338 1,125,164 895,727 765,033 717,059 490,769 400,103 19.03%
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Div 50,130 56,396 50,152 42,337 41,095 34,825 29,527 9.21%
Div Payout % 87.53% 64.94% 56.98% 64.96% 55.82% 51.75% 95.84% -
Equity
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Net Worth 1,139,338 1,125,164 895,727 765,033 717,059 490,769 400,103 19.03%
NOSH 626,630 626,623 626,908 557,076 556,853 471,893 400,103 7.75%
Ratio Analysis
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
NP Margin 82.68% 88.99% 88.26% 89.75% 109.51% 92.70% 88.24% -
ROE 5.03% 7.72% 9.83% 8.52% 10.27% 13.71% 7.70% -
Per Share
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 11.05 15.58 15.91 13.04 12.07 15.38 8.73 4.00%
EPS 9.14 13.86 14.04 11.70 13.22 14.26 7.70 2.89%
DPS 8.00 9.00 8.00 7.60 7.38 7.38 7.38 1.35%
NAPS 1.8182 1.7956 1.4288 1.3733 1.2877 1.04 1.00 10.46%
Adjusted Per Share Value based on latest NOSH - 557,517
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 11.05 15.56 15.90 11.58 10.72 11.58 5.57 12.08%
EPS 9.13 13.85 14.04 10.39 11.74 10.73 4.91 10.88%
DPS 7.99 8.99 8.00 6.75 6.55 5.55 4.71 9.19%
NAPS 1.8169 1.7943 1.4284 1.22 1.1435 0.7826 0.638 19.03%
Price Multiplier on Financial Quarter End Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 29/06/07 -
Price 1.85 1.79 1.45 1.30 1.17 1.42 1.33 -
P/RPS 16.73 11.49 9.12 9.97 9.69 9.23 15.24 1.56%
P/EPS 20.24 12.91 10.33 11.11 8.85 9.96 17.27 2.67%
EY 4.94 7.74 9.68 9.00 11.30 10.04 5.79 -2.60%
DY 4.32 5.03 5.52 5.85 6.31 5.20 5.55 -4.08%
P/NAPS 1.02 1.00 1.01 0.95 0.91 1.37 1.33 -4.32%
Price Multiplier on Announcement Date
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Date 30/07/13 15/08/12 09/08/11 13/08/10 23/07/09 06/08/08 27/07/07 -
Price 2.01 2.11 1.42 1.36 1.24 1.15 1.34 -
P/RPS 18.18 13.55 8.93 10.43 10.27 7.48 15.36 2.84%
P/EPS 21.99 15.22 10.11 11.62 9.38 8.06 17.40 3.97%
EY 4.55 6.57 9.89 8.60 10.66 12.40 5.75 -3.82%
DY 3.98 4.27 5.63 5.59 5.95 6.42 5.51 -5.27%
P/NAPS 1.11 1.18 0.99 0.99 0.96 1.11 1.34 -3.08%

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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