[BSDREIT] YoY TTM 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- 6.13%
YoY- 25.45%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Revenue 68,470 95,995 97,012 74,285 65,224 71,358 38,022 10.29%
PBT 76,148 302,625 99,223 79,096 194,412 65,541 35,846 13.36%
Tax 0 0 0 0 0 0 0 -
NP 76,148 302,625 99,223 79,096 194,412 65,541 35,846 13.36%
-
NP to SH 76,148 302,625 99,223 79,096 194,412 65,541 35,846 13.36%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -7,678 -206,630 -2,211 -4,811 -129,188 5,817 2,176 -
-
Net Worth 1,134,724 1,117,786 894,268 761,700 735,957 508,371 452,400 16.54%
Dividend
30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 CAGR
Div 59,494 78,290 59,645 52,472 55,638 51,503 14,776 26.10%
Div Payout % 78.13% 25.87% 60.11% 66.34% 28.62% 78.58% 41.22% -
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 1,134,724 1,117,786 894,268 761,700 735,957 508,371 452,400 16.54%
NOSH 627,092 626,913 627,424 557,532 558,262 472,551 452,400 5.58%
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 111.21% 315.25% 102.28% 106.48% 298.07% 91.85% 94.28% -
ROE 6.71% 27.07% 11.10% 10.38% 26.42% 12.89% 7.92% -
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 10.92 15.31 15.46 13.32 11.68 15.10 8.40 4.46%
EPS 12.14 48.27 15.81 14.19 34.82 13.87 7.92 7.37%
DPS 9.50 12.50 9.51 9.41 9.97 10.91 3.27 19.43%
NAPS 1.8095 1.783 1.4253 1.3662 1.3183 1.0758 1.00 10.37%
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 10.92 15.31 15.47 11.85 10.40 11.38 6.06 10.30%
EPS 12.14 48.26 15.82 12.61 31.00 10.45 5.72 13.34%
DPS 9.50 12.48 9.51 8.37 8.87 8.21 2.36 26.09%
NAPS 1.8095 1.7825 1.4261 1.2147 1.1736 0.8107 0.7214 16.54%
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 18.68 13.13 9.25 10.13 10.78 7.28 14.99 3.73%
P/EPS 16.80 4.16 9.04 9.52 3.62 7.93 15.90 0.92%
EY 5.95 24.02 11.06 10.51 27.64 12.61 6.29 -0.92%
DY 4.66 6.22 6.65 6.97 7.91 9.92 2.59 10.27%
P/NAPS 1.13 1.13 1.00 0.99 0.96 1.02 1.26 -1.79%
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 - -
Price 2.06 1.95 1.48 1.41 1.31 1.08 0.00 -
P/RPS 18.87 12.73 9.57 10.58 11.21 7.15 0.00 -
P/EPS 16.96 4.04 9.36 9.94 3.76 7.79 0.00 -
EY 5.89 24.75 10.69 10.06 26.58 12.84 0.00 -
DY 4.61 6.41 6.42 6.67 7.61 10.10 0.00 -
P/NAPS 1.14 1.09 1.04 1.03 0.99 1.00 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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