[BSDREIT] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
22-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -2.15%
YoY- -4.74%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Annualized Quarter Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 68,758 98,132 102,880 73,560 69,221 72,260 37,042 10.84%
PBT 64,353 84,982 89,213 66,348 71,780 66,094 32,602 11.98%
Tax 0 0 0 0 0 0 0 -
NP 64,353 84,982 89,213 66,348 71,780 66,094 32,602 11.98%
-
NP to SH 64,353 84,982 89,213 66,348 71,780 66,094 32,602 11.98%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 4,405 13,149 13,666 7,212 -2,558 6,165 4,440 -0.13%
-
Net Worth 1,134,227 1,117,434 893,784 761,293 734,686 507,890 426,342 17.69%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 33,430 37,602 33,444 28,233 27,419 23,227 20,564 8.42%
Div Payout % 51.95% 44.25% 37.49% 42.55% 38.20% 35.14% 63.08% -
Equity
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Net Worth 1,134,227 1,117,434 893,784 761,293 734,686 507,890 426,342 17.69%
NOSH 626,818 626,715 627,085 557,234 557,298 472,104 417,982 6.98%
Ratio Analysis
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
NP Margin 93.59% 86.60% 86.72% 90.20% 103.70% 91.47% 88.01% -
ROE 5.67% 7.61% 9.98% 8.72% 9.77% 13.01% 7.65% -
Per Share
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 10.97 15.66 16.41 13.20 12.42 15.31 8.86 3.62%
EPS 10.27 13.56 14.23 11.91 12.88 14.00 7.80 4.68%
DPS 5.33 6.00 5.33 5.07 4.92 4.92 4.92 1.34%
NAPS 1.8095 1.783 1.4253 1.3662 1.3183 1.0758 1.02 10.01%
Adjusted Per Share Value based on latest NOSH - 626,913
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 10.96 15.65 16.41 11.73 11.04 11.52 5.91 10.83%
EPS 10.26 13.55 14.23 10.58 11.45 10.54 5.20 11.98%
DPS 5.33 6.00 5.33 4.50 4.37 3.70 3.28 8.42%
NAPS 1.8087 1.7819 1.4253 1.214 1.1716 0.8099 0.6799 17.69%
Price Multiplier on Financial Quarter End Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 -
Price 2.04 2.01 1.43 1.35 1.26 1.10 1.26 -
P/RPS 18.60 12.84 8.72 10.23 10.14 7.19 14.22 4.57%
P/EPS 19.87 14.82 10.05 11.34 9.78 7.86 16.15 3.51%
EY 5.03 6.75 9.95 8.82 10.22 12.73 6.19 -3.39%
DY 2.61 2.99 3.73 3.75 3.90 4.47 3.90 -6.46%
P/NAPS 1.13 1.13 1.00 0.99 0.96 1.02 1.24 -1.53%
Price Multiplier on Announcement Date
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Date 04/11/13 22/11/12 16/11/11 15/11/10 17/11/09 07/11/08 05/10/07 -
Price 2.06 1.95 1.48 1.41 1.31 1.08 1.22 -
P/RPS 18.78 12.45 9.02 10.68 10.55 7.06 13.77 5.30%
P/EPS 20.06 14.38 10.40 11.84 10.17 7.71 15.64 4.23%
EY 4.98 6.95 9.61 8.44 9.83 12.96 6.39 -4.06%
DY 2.59 3.08 3.60 3.59 3.76 4.56 4.03 -7.09%
P/NAPS 1.14 1.09 1.04 1.03 0.99 1.00 1.20 -0.85%

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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