[BSDREIT] YoY Quarter Result on 30-Jun-2013 [#2]

Announcement Date
30-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 6.5%
YoY- -34.22%
View:
Show?
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 17,384 24,599 27,700 18,061 17,802 17,498 8,728 12.15%
PBT 14,769 22,452 23,912 15,945 16,572 16,332 7,929 10.91%
Tax 0 0 0 0 0 0 0 -
NP 14,769 22,452 23,912 15,945 16,572 16,332 7,929 10.91%
-
NP to SH 14,769 22,452 23,912 15,945 16,572 16,332 7,929 10.91%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 2,615 2,147 3,788 2,116 1,230 1,166 799 21.82%
-
Net Worth 1,137,838 1,122,975 896,731 765,638 718,510 490,904 400,454 18.99%
Dividend
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Div 25,032 28,143 25,104 21,185 20,589 17,417 14,776 9.17%
Div Payout % 169.49% 125.35% 104.99% 132.87% 124.24% 106.65% 186.36% -
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 1,137,838 1,122,975 896,731 765,638 718,510 490,904 400,454 18.99%
NOSH 625,805 625,403 627,611 557,517 557,979 472,023 400,454 7.71%
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 84.96% 91.27% 86.32% 88.28% 93.09% 93.34% 90.85% -
ROE 1.30% 2.00% 2.67% 2.08% 2.31% 3.33% 1.98% -
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 2.78 3.93 4.41 3.24 3.19 3.71 2.18 4.13%
EPS 2.36 3.59 3.81 2.86 2.97 3.46 1.98 2.96%
DPS 4.00 4.50 4.00 3.80 3.69 3.69 3.69 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 - 625,805
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
RPS 2.77 3.92 4.42 2.88 2.84 2.79 1.39 12.16%
EPS 2.36 3.58 3.81 2.54 2.64 2.60 1.26 11.01%
DPS 3.99 4.49 4.00 3.38 3.28 2.78 2.36 9.13%
NAPS 1.8145 1.7908 1.43 1.2209 1.1458 0.7828 0.6386 18.99%
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 66.60 45.51 32.85 40.13 36.67 38.31 61.02 1.46%
P/EPS 78.39 49.86 38.06 45.45 39.39 41.04 67.17 2.60%
EY 1.28 2.01 2.63 2.20 2.54 2.44 1.49 -2.49%
DY 2.16 2.51 2.76 2.92 3.15 2.60 2.77 -4.05%
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 72.36 53.64 32.17 41.98 38.87 31.02 61.48 2.75%
P/EPS 85.17 58.77 37.27 47.55 41.75 33.24 67.68 3.90%
EY 1.17 1.70 2.68 2.10 2.40 3.01 1.48 -3.83%
DY 1.99 2.13 2.82 2.79 2.98 3.21 2.75 -5.24%
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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment