[BSDREIT] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
26-Jan-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 23.7%
YoY- -1.32%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 102,880 99,722 88,644 75,022 73,560 72,620 72,996 25.67%
PBT 89,213 88,018 80,388 82,075 66,348 65,178 66,576 21.52%
Tax 0 0 0 0 0 0 0 -
NP 89,213 88,018 80,388 82,075 66,348 65,178 66,576 21.52%
-
NP to SH 89,213 88,018 80,388 82,075 66,348 65,178 66,576 21.52%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 13,666 11,704 8,256 -7,053 7,212 7,442 6,420 65.40%
-
Net Worth 893,784 895,727 778,438 793,020 761,293 765,033 748,534 12.53%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 33,444 50,152 - 55,681 28,233 42,337 - -
Div Payout % 37.49% 56.98% - 67.84% 42.55% 64.96% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 893,784 895,727 778,438 793,020 761,293 765,033 748,534 12.53%
NOSH 627,085 626,908 556,703 556,818 557,234 557,076 556,655 8.25%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 86.72% 88.26% 90.69% 109.40% 90.20% 89.75% 91.20% -
ROE 9.98% 9.83% 10.33% 10.35% 8.72% 8.52% 8.89% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 16.41 15.91 15.92 13.47 13.20 13.04 13.11 16.13%
EPS 14.23 14.04 14.44 14.74 11.91 11.70 11.96 12.27%
DPS 5.33 8.00 0.00 10.00 5.07 7.60 0.00 -
NAPS 1.4253 1.4288 1.3983 1.4242 1.3662 1.3733 1.3447 3.95%
Adjusted Per Share Value based on latest NOSH - 557,120
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 16.41 15.90 14.14 11.96 11.73 11.58 11.64 25.70%
EPS 14.23 14.04 12.82 13.09 10.58 10.39 10.62 21.51%
DPS 5.33 8.00 0.00 8.88 4.50 6.75 0.00 -
NAPS 1.4253 1.4284 1.2413 1.2646 1.214 1.22 1.1937 12.53%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.43 1.45 1.43 1.44 1.35 1.30 1.34 -
P/RPS 8.72 9.12 8.98 10.69 10.23 9.97 10.22 -10.03%
P/EPS 10.05 10.33 9.90 9.77 11.34 11.11 11.20 -6.96%
EY 9.95 9.68 10.10 10.24 8.82 9.00 8.93 7.46%
DY 3.73 5.52 0.00 6.94 3.75 5.85 0.00 -
P/NAPS 1.00 1.01 1.02 1.01 0.99 0.95 1.00 0.00%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 16/11/11 09/08/11 12/05/11 26/01/11 15/11/10 13/08/10 21/05/10 -
Price 1.48 1.42 1.43 1.46 1.41 1.36 1.27 -
P/RPS 9.02 8.93 8.98 10.84 10.68 10.43 9.68 -4.59%
P/EPS 10.40 10.11 9.90 9.91 11.84 11.62 10.62 -1.38%
EY 9.61 9.89 10.10 10.10 8.44 8.60 9.42 1.33%
DY 3.60 5.63 0.00 6.85 3.59 5.59 0.00 -
P/NAPS 1.04 0.99 1.02 1.03 1.03 0.99 0.94 6.96%

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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