AL-HADHARAH BOUSTEAD REIT

KLSE (MYR): BSDREIT (5124)

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Last Price

1.91

Today's Change

0.00 (0.00%)

Day's Change

0.00 - 0.00

Trading Volume

0

Financial

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Last 10 FY Result
AQR T4Q 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Revenue 68,758 68,470 90,500 99,556 75,022 71,031 67,503 55,185 0 -
PBT 64,353 76,148 91,620 305,799 82,075 83,170 190,148 49,804 0 -
Tax 0 0 0 0 0 0 0 0 0 -
NP 64,353 76,148 91,620 305,799 82,075 83,170 190,148 49,804 0 -
-
NP to SH 64,353 76,148 91,620 305,799 82,075 83,170 190,148 49,804 0 -
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - -
Total Cost 4,405 -7,678 -1,120 -206,243 -7,053 -12,139 -122,645 5,381 0 -
-
Net Worth 1,134,227 1,134,724 1,146,033 1,132,421 793,020 732,430 595,721 435,349 0 -
Dividend
AQR T4Q 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Div 33,430 59,494 62,710 75,227 55,681 51,807 52,211 47,496 - -
Div Payout % 51.95% 78.13% 68.45% 24.60% 67.84% 62.29% 27.46% 95.37% - -
Equity
AQR T4Q 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Net Worth 1,134,227 1,134,724 1,146,033 1,132,421 793,020 732,430 595,721 435,349 0 -
NOSH 626,818 627,092 627,104 626,894 556,818 557,066 473,358 435,349 0 -
Ratio Analysis
AQR T4Q 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
NP Margin 93.59% 111.21% 101.24% 307.16% 109.40% 117.09% 281.69% 90.25% 0.00% -
ROE 5.67% 6.71% 7.99% 27.00% 10.35% 11.36% 31.92% 11.44% 0.00% -
Per Share
AQR T4Q 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 10.97 10.92 14.43 15.88 13.47 12.75 14.26 12.68 0.00 -
EPS 10.27 12.14 14.61 48.78 14.74 14.93 40.17 11.44 0.00 -
DPS 5.33 9.50 10.00 12.00 10.00 9.30 11.03 10.91 0.00 -
NAPS 1.8095 1.8095 1.8275 1.8064 1.4242 1.3148 1.2585 1.00 0.00 -
Adjusted Per Share Value based on latest NOSH - 626,818
AQR T4Q 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
RPS 10.96 10.92 14.43 15.88 11.96 11.33 10.76 8.80 0.00 -
EPS 10.26 12.14 14.61 48.76 13.09 13.26 30.32 7.94 0.00 -
DPS 5.33 9.50 10.00 12.00 8.88 8.26 8.33 7.57 0.00 -
NAPS 1.8087 1.8095 1.8275 1.8058 1.2646 1.168 0.95 0.6942 0.00 -
Price Multiplier on Financial Quarter End Date
AQR T4Q 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 30/09/13 30/09/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 31/12/07 - -
Price 2.04 2.04 1.83 1.54 1.44 1.30 0.99 1.41 0.00 -
P/RPS 18.60 18.68 12.68 9.70 10.69 10.20 6.94 11.12 0.00 -
P/EPS 19.87 16.80 12.53 3.16 9.77 8.71 2.46 12.33 0.00 -
EY 5.03 5.95 7.98 31.68 10.24 11.48 40.58 8.11 0.00 -
DY 2.61 4.66 5.46 7.79 6.94 7.15 11.14 7.74 0.00 -
P/NAPS 1.13 1.13 1.00 0.85 1.01 0.99 0.79 1.41 0.00 -
Price Multiplier on Announcement Date
AQR T4Q 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 31/12/07 31/12/06 CAGR
Date 04/11/13 04/11/13 30/01/13 27/01/12 26/01/11 29/01/10 30/01/09 29/01/08 - -
Price 2.06 2.06 1.93 1.71 1.46 1.37 1.06 1.40 0.00 -
P/RPS 18.78 18.87 13.37 10.77 10.84 10.74 7.43 11.04 0.00 -
P/EPS 20.06 16.96 13.21 3.51 9.91 9.18 2.64 12.24 0.00 -
EY 4.98 5.89 7.57 28.53 10.10 10.90 37.90 8.17 0.00 -
DY 2.59 4.61 5.18 7.02 6.85 6.79 10.41 7.79 0.00 -
P/NAPS 1.14 1.14 1.06 0.95 1.03 1.04 0.84 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.

Discussions
2 people like this. Showing 20 of 20 comments

Chong Kong Hui

My TP (12 months) RM1.80

2012-03-07 11:27

chongkonghui

Exceed TP, Sell @ RM2.00

2012-07-12 17:22

teots

Sudden surge of 7cents is really a lot for REITS counter.
Just wondering what are the good announcement ahead.....

2012-07-12 17:32

chongkonghui

Too much $$$ in the banking system, US QE coming, Investor just go for safe haven. DY was driven down and down....

2012-07-13 10:44

choonhock

I expect to get dividend in Jan...

2012-12-12 10:34

ronnie2u

Boustead: To buy back its plantation REIT. Al-Hadharah Boustead REIT will be
taken private by its parent company, Boustead Holdings Bhd, making it the first
REIT in the country to be privatised, according to sources. They speculated that
the possible rationale for the exercise was the illiquid nature of Al-Hadharah's
shares and that Boustead would justify its exercise as being an opportunity for
shareholders to get a cash payout above what the market was valuing the asset.
The announcement of the takeover would be made soon, the sources added.
Affin Investment Bank Bhd would be handling the privatisation. (Source: The Star
Daily)

2013-07-15 09:43

chongkonghui

The Board of Directors of Boustead REIT Managers Sdn Bhd (“Manager”) wishes to announce that it has today received a letter dated 16 July 2013 (“SUR Proposal Letter”) from Boustead Plantations Berhad (“BPB”), a major unitholder of the Fund, requesting the Manager to undertake the following corporate exercises:

(i) proposed amendment to the relevant clauses in the trust deed dated 11 December 2006 (amended and restated on 3 September 2009) (“Trust Deed”), executed between CIMB Islamic Trustee Berhad (“Trustee”) and the Manager, constituting the Fund to allow the following:

the implementation of the Proposed SUR (as defined below); and
the conversion of the Fund to a private trust which sole beneficiary shall be BPB.

(collectively referred to as “Proposed Amendment”);

(ii) proposed selective unit redemption exercise, involving the redemption of all undivided interest in the Fund as constituted by the Trust Deed (“Units”) held by the Fund’s unitholders (save and except for the Units held by BPB) and the corresponding cash repayment of RM1.90 per Unit to the Fund’s unitholders (excluding BPB) (“Proposed SUR”); and

(iii) proposed special dividend of RM0.20 per Unit to all unitholders (including BPB) of the Fund (“Special Dividend”).

(the Proposed Amendment, Proposed SUR and Special Dividend are collectively referred to as the “Proposals”).

The cash payment under the Proposed SUR and the Special Dividend will collectively amount to RM2.10 per Unit.

The Board of Directors of the Manager, save for the Interested Directors (as defined in Section 6 of the SUR Proposal Letter), will deliberate on the Proposals and decide on the next course of action.

Further announcement(s) on the above matter will be made in due course.

Please refer to the attached SUR Proposal Letter for further information on the Proposals.

2013-07-16 22:08

ronnie2u

Will the special dividend of 20 sen be subject to 10% tax ?

2013-07-17 00:33

nightrader

How will this proposal impact Boustead?

2013-07-17 07:53

Yp888

Is the privatization benefit to shareholder?

2013-07-19 23:31

ronnie2u

In the afternoon, over RM20 millions worth was sold... :)

2013-07-22 16:20

houseofordos

hmmm... dont really get it... privatization offer is at RM2.1 but closing price toda is at RM2.01 (~4.4% discount). Why ?

2013-07-22 23:43

gark

time value of money... you may need to wit 5-6 months for the money...

2013-08-20 19:14

Ooi Cheng Kee

For those who hold thi share at least your money is secure. just wait

2013-08-26 15:53

Stockman

When will the transfer be completed

2013-10-05 23:15

Muda Fadli

it giving away dividen 2.1? for every share? is this true?

2013-12-25 14:13

Subrie

1.94 plus special dividend 0.16 for every share

2013-12-26 02:10

Subrie

http://www.bursamalaysia.com/market/listed-companies/company-announcements/1504313

2013-12-30 19:22

Nazihah24

How do i know the history of nav of this reit?

2020-07-10 11:11

LeonardGrossman

Converting from a public REIT to a private trust can have both advantages and disadvantages for unitholders.
https://tunnelrush3.com

2024-05-24 00:58

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