[BSDREIT] QoQ Quarter 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- -37.81%
YoY- 20.75%
Quarter Report
Latest QR
Upcoming QR
BSDREIT's Result
BSDREIT's Financial Summary
View:
Show?
Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 22,396 27,299 27,700 22,161 19,852 18,860 18,061 15.37%
PBT 238,888 22,901 23,912 20,097 32,313 17,172 15,945 504.74%
Tax 0 0 0 0 0 0 0 -
NP 238,888 22,901 23,912 20,097 32,313 17,172 15,945 504.74%
-
NP to SH 238,888 22,901 23,912 20,097 32,313 17,172 15,945 504.74%
-
Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -
Total Cost -216,492 4,398 3,788 2,064 -12,461 1,688 2,116 -
-
Net Worth 1,132,320 894,268 896,731 778,438 793,451 761,700 765,638 29.71%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 50,147 - 25,104 - 34,541 - 21,185 77.33%
Div Payout % 20.99% - 104.99% - 106.90% - 132.87% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,132,320 894,268 896,731 778,438 793,451 761,700 765,638 29.71%
NOSH 626,838 627,424 627,611 556,703 557,120 557,532 557,517 8.10%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 1,066.65% 83.89% 86.32% 90.69% 162.77% 91.05% 88.28% -
ROE 21.10% 2.56% 2.67% 2.58% 4.07% 2.25% 2.08% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 3.57 4.35 4.41 3.98 3.56 3.38 3.24 6.66%
EPS 38.11 3.65 3.81 3.61 5.80 3.08 2.86 459.41%
DPS 8.00 0.00 4.00 0.00 6.20 0.00 3.80 64.03%
NAPS 1.8064 1.4253 1.4288 1.3983 1.4242 1.3662 1.3733 19.99%
Adjusted Per Share Value based on latest NOSH - 556,703
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 3.57 4.35 4.42 3.53 3.17 3.01 2.88 15.34%
EPS 38.09 3.65 3.81 3.20 5.15 2.74 2.54 505.12%
DPS 8.00 0.00 4.00 0.00 5.51 0.00 3.38 77.32%
NAPS 1.8057 1.4261 1.43 1.2413 1.2653 1.2147 1.2209 29.71%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.54 1.43 1.45 1.43 1.44 1.35 1.30 -
P/RPS 43.10 32.87 32.85 35.92 40.41 39.91 40.13 4.86%
P/EPS 4.04 39.18 38.06 39.61 24.83 43.83 45.45 -79.99%
EY 24.75 2.55 2.63 2.52 4.03 2.28 2.20 399.86%
DY 5.19 0.00 2.76 0.00 4.31 0.00 2.92 46.57%
P/NAPS 0.85 1.00 1.01 1.02 1.01 0.99 0.95 -7.12%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/01/12 16/11/11 09/08/11 12/05/11 26/01/11 15/11/10 13/08/10 -
Price 1.71 1.48 1.42 1.43 1.46 1.41 1.36 -
P/RPS 47.86 34.02 32.17 35.92 40.97 41.68 41.98 9.10%
P/EPS 4.49 40.55 37.27 39.61 25.17 45.78 47.55 -79.17%
EY 22.29 2.47 2.68 2.52 3.97 2.18 2.10 380.90%
DY 4.68 0.00 2.82 0.00 4.25 0.00 2.79 41.04%
P/NAPS 0.95 1.04 0.99 1.02 1.03 1.03 0.99 -2.70%

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
Be the first to like this. Showing 0 of 0 comments
Post a Comment