[BSDREIT] QoQ Quarter Result on 31-Dec-2011 [#4]

Stock
[BSDREIT] AL-HADHARAH BOUSTEAD REIT
Announcement Date
27-Jan-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 943.13%
YoY- 639.29%
Quarter Report
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BSDREIT's Result
BSDREIT's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 24,800 24,599 24,200 22,396 27,299 27,700 22,161 7.76%
PBT 20,312 22,452 20,973 238,888 22,901 23,912 20,097 0.70%
Tax 0 0 0 0 0 0 0 -
NP 20,312 22,452 20,973 238,888 22,901 23,912 20,097 0.70%
-
NP to SH 20,312 22,452 20,973 238,888 22,901 23,912 20,097 0.70%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost 4,488 2,147 3,227 -216,492 4,398 3,788 2,064 67.60%
-
Net Worth 1,117,786 1,122,975 1,105,038 1,132,320 894,268 896,731 778,438 27.19%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 28,143 - 50,147 - 25,104 - -
Div Payout % - 125.35% - 20.99% - 104.99% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 1,117,786 1,122,975 1,105,038 1,132,320 894,268 896,731 778,438 27.19%
NOSH 626,913 625,403 627,934 626,838 627,424 627,611 556,703 8.21%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 81.90% 91.27% 86.67% 1,066.65% 83.89% 86.32% 90.69% -
ROE 1.82% 2.00% 1.90% 21.10% 2.56% 2.67% 2.58% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 3.96 3.93 3.85 3.57 4.35 4.41 3.98 -0.33%
EPS 3.24 3.59 3.34 38.11 3.65 3.81 3.61 -6.93%
DPS 0.00 4.50 0.00 8.00 0.00 4.00 0.00 -
NAPS 1.783 1.7956 1.7598 1.8064 1.4253 1.4288 1.3983 17.53%
Adjusted Per Share Value based on latest NOSH - 626,838
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 3.95 3.92 3.86 3.57 4.35 4.42 3.53 7.76%
EPS 3.24 3.58 3.34 38.09 3.65 3.81 3.20 0.82%
DPS 0.00 4.49 0.00 8.00 0.00 4.00 0.00 -
NAPS 1.7825 1.7908 1.7622 1.8057 1.4261 1.43 1.2413 27.19%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 2.01 1.79 1.81 1.54 1.43 1.45 1.43 -
P/RPS 50.81 45.51 46.97 43.10 32.87 32.85 35.92 25.93%
P/EPS 62.04 49.86 54.19 4.04 39.18 38.06 39.61 34.75%
EY 1.61 2.01 1.85 24.75 2.55 2.63 2.52 -25.75%
DY 0.00 2.51 0.00 5.19 0.00 2.76 0.00 -
P/NAPS 1.13 1.00 1.03 0.85 1.00 1.01 1.02 7.04%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 22/11/12 15/08/12 08/05/12 27/01/12 16/11/11 09/08/11 12/05/11 -
Price 1.95 2.11 1.80 1.71 1.48 1.42 1.43 -
P/RPS 49.29 53.64 46.71 47.86 34.02 32.17 35.92 23.41%
P/EPS 60.19 58.77 53.89 4.49 40.55 37.27 39.61 32.07%
EY 1.66 1.70 1.86 22.29 2.47 2.68 2.52 -24.23%
DY 0.00 2.13 0.00 4.68 0.00 2.82 0.00 -
P/NAPS 1.09 1.18 1.02 0.95 1.04 0.99 1.02 4.51%

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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