[BSDREIT] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 52.04%
YoY- 34.46%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Cumulative Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 51,569 73,599 77,160 55,170 51,916 54,195 27,782 10.84%
PBT 48,265 63,737 66,910 49,761 53,835 49,571 24,452 11.98%
Tax 0 0 0 0 0 0 0 -
NP 48,265 63,737 66,910 49,761 53,835 49,571 24,452 11.98%
-
NP to SH 48,265 63,737 66,910 49,761 53,835 49,571 24,452 11.98%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 3,304 9,862 10,250 5,409 -1,919 4,624 3,330 -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 25,072 28,202 25,083 21,174 20,564 17,420 15,423 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 4.26% 5.70% 7.49% 6.54% 7.33% 9.76% 5.74% -
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 8.23 11.74 12.30 9.90 9.32 11.48 6.65 3.61%
EPS 7.70 10.17 10.67 8.93 9.66 10.50 5.85 4.68%
DPS 4.00 4.50 4.00 3.80 3.69 3.69 3.69 1.35%
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 - 627,424
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
RPS 8.22 11.74 12.30 8.80 8.28 8.64 4.43 10.84%
EPS 7.70 10.16 10.67 7.94 8.58 7.90 3.90 11.99%
DPS 4.00 4.50 4.00 3.38 3.28 2.78 2.46 8.43%
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 24.80 17.12 11.62 13.64 13.53 9.58 18.96 4.57%
P/EPS 26.49 19.76 13.40 15.12 13.04 10.48 21.54 3.50%
EY 3.77 5.06 7.46 6.61 7.67 9.55 4.64 -3.39%
DY 1.96 2.24 2.80 2.81 2.93 3.35 2.93 -6.47%
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 25.04 16.60 12.03 14.24 14.06 9.41 18.36 5.30%
P/EPS 26.75 19.17 13.87 15.79 13.56 10.29 20.85 4.23%
EY 3.74 5.22 7.21 6.33 7.37 9.72 4.80 -4.06%
DY 1.94 2.31 2.70 2.70 2.82 3.42 3.02 -7.10%
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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