[BSDREIT] YoY TTM Result on 31-Mar-2011 [#1]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
12-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 4.21%
YoY- 7.48%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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TTM Result
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Revenue 83,552 101,595 78,934 73,470 64,515 64,783 9,200 44.39%
PBT 84,515 306,674 85,527 79,578 193,070 61,184 7,946 48.24%
Tax 0 0 0 0 0 0 0 -
NP 84,515 306,674 85,527 79,578 193,070 61,184 7,946 48.24%
-
NP to SH 84,515 306,674 85,527 79,578 193,070 61,184 7,946 48.24%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -963 -205,079 -6,593 -6,108 -128,555 3,599 1,254 -
-
Net Worth 1,126,131 1,105,038 778,438 748,534 721,806 471,802 399,732 18.82%
Dividend
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Div 62,605 75,251 55,727 51,876 52,466 48,862 - -
Div Payout % 74.08% 24.54% 65.16% 65.19% 27.17% 79.86% - -
Equity
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Net Worth 1,126,131 1,105,038 778,438 748,534 721,806 471,802 399,732 18.82%
NOSH 627,511 627,934 556,703 556,655 557,465 471,802 399,732 7.79%
Ratio Analysis
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
NP Margin 101.15% 301.86% 108.35% 108.31% 299.26% 94.44% 86.37% -
ROE 7.50% 27.75% 10.99% 10.63% 26.75% 12.97% 1.99% -
Per Share
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
RPS 13.31 16.18 14.18 13.20 11.57 13.73 2.30 33.95%
EPS 13.47 48.84 15.36 14.30 34.63 12.97 1.99 37.49%
DPS 10.00 12.00 10.00 9.30 9.41 10.36 0.00 -
NAPS 1.7946 1.7598 1.3983 1.3447 1.2948 1.00 1.00 10.22%
Adjusted Per Share Value based on latest NOSH - 556,703
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
RPS 13.32 16.20 12.59 11.72 10.29 10.33 1.47 44.33%
EPS 13.48 48.90 13.64 12.69 30.79 9.76 1.27 48.19%
DPS 9.98 12.00 8.89 8.27 8.37 7.79 0.00 -
NAPS 1.7958 1.7622 1.2413 1.1937 1.151 0.7524 0.6374 18.82%
Price Multiplier on Financial Quarter End Date
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Date 29/03/13 30/03/12 31/03/11 31/03/10 31/03/09 31/03/08 30/03/07 -
Price 1.85 1.81 1.43 1.34 1.04 1.40 1.20 -
P/RPS 13.89 11.19 10.09 10.15 8.99 10.20 52.14 -19.76%
P/EPS 13.74 3.71 9.31 9.37 3.00 10.80 60.37 -21.84%
EY 7.28 26.98 10.74 10.67 33.30 9.26 1.66 27.91%
DY 5.41 6.63 6.99 6.94 9.05 7.40 0.00 -
P/NAPS 1.03 1.03 1.02 1.00 0.80 1.40 1.20 -2.51%
Price Multiplier on Announcement Date
31/03/13 31/03/12 31/03/11 31/03/10 31/03/09 31/03/08 31/03/07 CAGR
Date 23/05/13 08/05/12 12/05/11 21/05/10 21/05/09 07/05/08 - -
Price 1.85 1.80 1.43 1.27 1.12 1.40 0.00 -
P/RPS 13.89 11.13 10.09 9.62 9.68 10.20 0.00 -
P/EPS 13.74 3.69 9.31 8.88 3.23 10.80 0.00 -
EY 7.28 27.13 10.74 11.26 30.92 9.26 0.00 -
DY 5.41 6.67 6.99 7.32 8.40 7.40 0.00 -
P/NAPS 1.03 1.02 1.02 0.94 0.86 1.40 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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