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

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
30-Jul-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- -9.09%
YoY- -74.83%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 30/06/07 CAGR
Revenue 76,337 98,494 88,573 73,729 64,819 69,062 22,419 22.63%
PBT 76,832 305,214 93,494 78,951 193,310 64,575 20,887 24.22%
Tax 0 0 0 0 0 0 0 -
NP 76,832 305,214 93,494 78,951 193,310 64,575 20,887 24.22%
-
NP to SH 76,832 305,214 93,494 78,951 193,310 64,575 20,887 24.22%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -495 -206,720 -4,921 -5,222 -128,491 4,487 1,532 -
-
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 59,494 78,290 59,645 52,472 55,638 51,503 14,776 26.10%
Div Payout % 77.43% 25.65% 63.80% 66.46% 28.78% 79.76% 70.75% -
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 100.65% 309.88% 105.56% 107.08% 298.23% 93.50% 93.17% -
ROE 6.75% 27.18% 10.43% 10.31% 26.90% 13.15% 5.22% -
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 12.20 15.75 14.11 13.22 11.62 14.63 5.60 13.84%
EPS 12.28 48.80 14.90 14.16 34.64 13.68 5.22 15.30%
DPS 9.50 12.50 9.50 9.41 9.97 10.91 3.69 17.05%
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 12.17 15.71 14.12 11.76 10.34 11.01 3.58 22.59%
EPS 12.25 48.67 14.91 12.59 30.83 10.30 3.33 24.22%
DPS 9.49 12.48 9.51 8.37 8.87 8.21 2.36 26.07%
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 15.17 11.37 10.27 9.83 10.07 9.71 23.76 -7.19%
P/EPS 15.07 3.67 9.73 9.18 3.38 10.38 25.50 -8.38%
EY 6.64 27.26 10.27 10.89 29.61 9.63 3.92 9.17%
DY 5.14 6.98 6.55 7.24 8.52 7.68 2.77 10.84%
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 - -
Price 2.01 2.11 1.42 1.36 1.24 1.15 0.00 -
P/RPS 16.48 13.40 10.06 10.28 10.67 7.86 0.00 -
P/EPS 16.37 4.32 9.53 9.60 3.58 8.41 0.00 -
EY 6.11 23.13 10.49 10.41 27.94 11.90 0.00 -
DY 4.73 5.92 6.69 6.92 8.04 9.49 0.00 -
P/NAPS 1.11 1.18 0.99 0.99 0.96 1.11 0.00 -

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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